CAPITAL ONE FINANCIAL CORP · CUSIP 14040H105 · CIK 1085393
As of 2026-06-30, BASSWOOD CAPITAL MANAGEMENT, L.L.C. reported 257.97K COF (shares), valued at $51.75M, or 2.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 29.94%; reported value increased 42.90%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.22% | 257,969 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.85% | 198,531 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.12% | 198,531 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.96% | 198,531 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.47% | 232,710 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.61% | 159,331 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.28% | 123,177 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.54% | 198,935 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.36% | 151,014 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.55% | 292,755 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.05% | 241,904 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 241,904 | $31.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.55% | 292,755 | $43.59M | Shares increased 21.02%; reported value increased 37.42%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.36% | 151,014 | $20.91M | Shares decreased 48.42%; reported value decreased 52.03%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.54% | 198,935 | $29.79M | Shares increased 31.73%; reported value increased 42.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.28% | 123,177 | $21.96M | Shares decreased 38.08%; reported value decreased 26.26%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.61% | 159,331 | $28.57M | Shares increased 29.35%; reported value increased 30.06%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.47% | 232,710 | $49.51M | Shares increased 46.05%; reported value increased 73.31%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.96% | 198,531 | $42.20M | Shares decreased 14.69%; reported value decreased 14.76%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.12% | 198,531 | $48.12M | Shares unchanged; reported value increased 14.01%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.85% | 198,531 | $36.22M | Shares unchanged; reported value decreased 24.73%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.22% | 257,969 | $51.75M | Shares increased 29.94%; reported value increased 42.90%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.