Second Curve Capital’s Capital One COF Stock Holding History

Second Curve Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.5M	Buy	31,019 +2,800	+10%	+$433K	4.83%	12
2021 Q3	$4.57M	Buy	28,219 +5,000	+22%	+$816K	5.67%	6
2021 Q2	$3.59M	Buy	23,219 +4,719	+26%	+$712K	4.58%	7
2021 Q1	$2.35M	Hold	18,500	–	–	3.31%	13
2020 Q4	$1.83M	Buy	+18,500	New	+$1.57M	3.81%	12
2020 Q3	–	Sell	-3,400	Closed	-$213K	–	14
2020 Q2	$213K	Buy	+3,400	New	+$212K	1.04%	11
2020 Q1	–	Sell	-87,369	Closed	-$8.99M	–	13
2019 Q4	$8.99M	Sell	87,369 -5,000	-5%	-$482K	4.77%	12
2019 Q3	$8.4M	Buy	92,369 +29,500	+47%	+$2.65M	5.14%	8
2019 Q2	$5.71M	Buy	62,869 +20,000	+47%	+$1.79M	3.92%	11
2019 Q1	$3.5M	Buy	+42,869	New	+$3.48M	2.67%	14
2018 Q4	–	Sell	-90,900	Closed	-$8.63M	–	16
2018 Q3	$8.63M	Sell	90,900 -10,000	-10%	-$973K	3.77%	12
2018 Q2	$9.27M	Sell	100,900 -72,000	-42%	-$6.81M	3.57%	11
2018 Q1	$16.6M	Buy	172,900 +88,500	+105%	+$8.81M	6.38%	8
2017 Q4	$8.4M	Buy	84,400 +2,050	+2%	+$187K	3.31%	12
2017 Q3	$6.97M	Sell	82,350 -78,701	-49%	-$6.49M	2.8%	13
2017 Q2	$13.3M	Sell	161,051 -33,149	-17%	-$2.69M	4.77%	10
2017 Q1	$16.8M	Buy	194,200 +99,200	+104%	+$8.84M	6.18%	5
2016 Q4	$8.29M	Buy	95,000 +55,500	+141%	+$4.47M	3.14%	14
2016 Q3	$2.84M	Buy	+39,500	New	+$2.71M	1.62%	15

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Second Curve Capital's COF Position: Q4 2021 in Review

Second Curve Capital increased its Capital One (COF) stake by 9.9% in Q4 2021, buying an estimated $433K and bringing the position to 31,019 shares worth $4.5M. The position accounts for 4.83% of the portfolio, ranked #12.

Second Curve Capital first reported a position in COF in Q3 2016 and has held it in 19 quarters since. The position peaked at $16.8M in Q1 2017. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Second Curve Capital held 31,019 shares of Capital One worth $4.5M as of Q4 2021.
Second Curve Capital bought 2,800 Capital One shares in Q4 2021, an estimated $433K.
Capital One made up 4.83% of Second Curve Capital's portfolio in Q4 2021, its #12 holding.
Second Curve Capital first reported a position in Capital One in Q3 2016 and has held it in 19 quarters since.
Second Curve Capital's Capital One position peaked at $16.8M in Q1 2017.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.