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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
68,916
Value
$13.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of COF by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,916$13.8M0.6%−3,680−5.1%ReducedHolders
Q1 202672,596$13.2M0.7%+3,680+5.3%AddedHolders
Q4 202568,916$16.7M0.8%00.0%UnchangedHolders
Q3 202568,916$14.7M0.7%00.0%UnchangedHolders
Q2 202568,916$14.7M0.7%+16,816+32.3%AddedHolders
Q1 202552,100$9.34M0.6%−2,500−4.6%ReducedHolders
Q4 202454,600$9.64M0.5%−10,100−15.6%ReducedHolders
Q3 202464,700$9.66M0.5%00.0%UnchangedHolders
Q2 202464,700$8.96M0.5%00.0%UnchangedHolders
Q1 202464,700$9.63M0.5%00.0%UnchangedHolders
Q4 202364,700$8.48M0.5%−11,000−14.5%ReducedHolders
Q3 202375,700$7.35M0.5%−500−0.7%ReducedHolders
Q2 202376,200$8.33M0.5%00.0%UnchangedHolders
Q1 202376,200$7.32M0.5%00.0%UnchangedHolders
Q4 202276,200$7.08M0.5%−16,800−18.1%ReducedHolders
Q3 202293,000$8.57M0.7%−16,000−14.7%ReducedHolders
Q2 2022109,000$11.1M0.8%+15,331+16.4%AddedHolders
Q1 202293,669$12.4M0.8%00.0%UnchangedHolders
Q4 202193,669$13.6M0.9%−5,000−5.1%ReducedHolders
Q3 202198,669$16.0M0.9%00.0%UnchangedHolders
Q2 202198,669$15.3M0.9%00.0%UnchangedHolders
Q1 202198,669$12.6M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.