Stieven Capital Advisors’s Capital One COF Stock Holding History

Stieven Capital Advisors’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	–	Sell	-51,900	Closed	-$8.41M	–	49
2021 Q3	$8.41M	Sell	51,900 -100	-0.2%	-$16.3K	1.01%	37
2021 Q2	$8.04M	Buy	+52,000	New	+$7.84M	0.99%	40
2015 Q1	–	Sell	-82,700	Closed	-$6.83M	–	63
2014 Q4	$6.83M	Buy	82,700 +1,600	+2%	+$130K	2.31%	14
2014 Q3	$6.62M	Sell	81,100 -200	-0.2%	-$16.4K	2.48%	9
2014 Q2	$6.71M	Sell	81,300 -300	-0.4%	-$23.3K	2.48%	10
2014 Q1	$6.3M	Sell	81,600 -21,600	-21%	-$1.59M	2.26%	11
2013 Q4	$7.91M	Buy	103,200 +100	+0.1%	+$7.12K	3.27%	7
2013 Q3	$7.09M	Sell	103,100 -10,000	-9%	-$673K	3.21%	7
2013 Q2	$7.1M	Buy	+113,100	New	+$6.66M	3.39%	7

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 $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stieven Capital Advisors's COF Position: Q4 2021 in Review

Stieven Capital Advisors sold out of Capital One (COF) in Q4 2021, closing a stake of 51,900 shares — an estimated $8.41M sold.

Stieven Capital Advisors first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $8.41M in Q3 2021. 1,137 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Stieven Capital Advisors reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Stieven Capital Advisors sold 51,900 Capital One shares in Q4 2021, an estimated $8.41M.
Stieven Capital Advisors first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
Stieven Capital Advisors's Capital One position peaked at $8.41M in Q3 2021.
1,137 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Stieven Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.