Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership192,838 shares
Latest Disclosed Value $ 17,518,000
Bb&t Securities, Llc reports 2.06% increase in ownership of COF / Capital One Financial Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 192,838 shares of Capital One Financial Corporation (US:COF) valued at $17,544,401 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 188,948 shares of Capital One Financial Corporation. This represents a change in shares of 2.06% during the quarter. The current value of the position is $34,251,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 192,838 3,890 2.06 17,518 2.18 0.1603
2019-08-07 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 188,948 3,100 1.67 17,145 12.94 0.1562
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 185,848 18,840 11.28 15,181 20.26 0.1464
2019-02-04 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 167,008 33,006 24.63 12,624 -0.75 0.1399
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 134,002 12,668 10.44 12,720 14.07 0.1254
2018-08-13 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 121,334 1,554 1.30 11,151 -2.84 0.1188
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 119,780 755 0.63 11,477 -3.16 0.1299
2018-02-15 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 119,025 -9,175 -7.16 11,852 9.20 0.1539
2017-11-13 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 128,200 -20,192 -13.61 10,853 -11.47 0.1476
2017-08-04 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 148,392 -269,460 -64.49 12,259 -66.15 0.1778
2017-05-11 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 417,852 -134,930 -24.41 36,211 -10.41 0.4939
2017-02-07 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 552,782 35 0.01 40,420 1.81 0.5873
2016-11-09 2016-09-30 13F * CAPITAL ONE FINL COM 14040H105 552,747 -6,235 -1.12 39,703 11.84 0.5911
2016-08-04 2016-06-30 13F * CAPITAL ONE FINL COM 14040H105 558,982 33,998 6.48 35,500 -2.44 0.5493
2016-05-12 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 524,984 66,264 14.45 36,386 9.89 0.5967
2016-01-15 2015-12-31 13F * CAPITAL ONE FINL COM 14040H105 458,720 4,419 0.97 33,110 0.50 0.6933
2015-10-20 2015-09-30 13F * CAPITAL ONE FINL COM 14040H105 454,301 15,164 3.45 32,945 -14.72 0.7239
2015-07-21 2015-06-30 13F * CAPITAL ONE FINL COM 14040H105 439,137 -3,257 -0.74 38,630 -88.92 0.8195
2015-04-17 2015-03-31 13F * CAPITAL ONE FINL COM 14040H105 442,394 95,322 27.46 348,694 21.71 0.7638
2015-01-22 2014-12-31 13F * CAPITAL ONE FINL COM 14040H105 347,072 5,848 1.71 286,507 2.87 0.6452
2014-10-21 2014-09-30 13F * CAPITAL ONE FINL COM 14040H105 341,224 -956 -0.28 278,506 -1.46 0.6522
2014-07-11 2014-06-30 13F * CAPITAL ONE FINL COM 14040H105 342,180 -43,711 -11.33 282,640 -5.08 0.6731
2014-04-15 2014-03-31 13F * CAPITAL ONE FINL COM 14040H105 385,891 77,818 25.26 297,753 26.16 0.7705
2014-01-27 2013-12-31 13F * CAPITAL ONE FINL COR COM 14040H105 308,073 -2,336 -0.75 236,014 10.61 0.6514
2013-10-16 2013-09-30 13F * CAPITAL ONE FINL COR COM 14040H105 310,409 39,506 14.58 213,375 25.40 0.6610
2013-07-12 2013-06-30 13F * CAPITAL ONE FINL COM 14040H105 270,903 270,903 170,154 0.5561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.