Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership363,327 shares
Latest Disclosed Value $ 33,056,000
Suntrust Banks Inc reports 1.38% decrease in ownership of COF / Capital One Financial Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 363,327 shares of Capital One Financial Corporation (US:COF) valued at $33,055,490 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 368,419 shares of Capital One Financial Corporation. This represents a change in shares of -1.38% during the quarter. The current value of the position is $65,642,289 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)
2019-11-12 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 363,327 -5,092 -1.38 33,056 -1.12 0.1726
2019-08-06 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 368,419 -7,116 -1.89 33,430 8.97 0.1740
2019-05-15 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 375,535 -12,563 -3.24 30,678 4.57 0.1616
2019-02-14 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 388,098 -27,204 -6.55 29,336 -25.59 0.1687
2019-09-04 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 415,302 5,793 1.41 39,424 4.76 0.2038
2018-11-14 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 416,105 6,596 39,499
2019-09-04 2018-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 409,509 6,416 1.59 37,634 -2.56 0.2061
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 415,289 -2,191 38,164
2019-09-04 2018-03-31 13F/A-2 CAPITAL ONE FINL COM 14040H105 403,093 45,364 12.68 38,624 8.43 0.2158
2018-05-25 2018-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 417,480 14,387 40,002 0.2103
2018-05-14 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 406,765 35,980 38,975
2019-09-03 2017-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 357,729 -6,786 -1.86 35,622 15.43 0.2069
2018-02-09 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 370,785 -20,060 36,921
2019-09-03 2017-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 364,515 -7,115 -1.91 30,861 0.51 0.1833
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 390,845 19,215 33,087
2019-09-04 2017-06-30 13F/A-2 CAPITAL ONE FINL COM 14040H105 371,630 -7,359 -1.94 30,704 -6.51 0.1878
2019-09-03 2017-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 371,630 0 30,704 0.1878
2017-08-11 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 401,354 -19,112 33,157
2019-09-03 2017-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 378,989 -59,667 -13.60 32,842 -14.18 0.2093
2017-05-03 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 420,466 -18,190 36,436
2017-02-09 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 438,656 -8,023 -1.80 38,267 19.28 0.2300
2016-11-09 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 446,679 -90,194 -16.80 32,083 -5.90 0.2003
2016-08-02 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 536,873 -13,317 -2.42 34,094 -10.59 0.2087
2016-05-09 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 550,190 -4,664 -0.84 38,132 -4.78 0.2363
2016-02-10 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 554,854 -379 -0.07 40,047 -0.54 0.2470
2015-11-16 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 555,233 -25,367 -4.37 40,264 -21.16 0.2719
2015-08-10 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 580,600 -3,629 -0.62 51,073 10.91 0.3288
2015-05-12 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 584,229 36,978 6.76 46,047 1.93 0.2957
2015-02-12 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 547,251 -18,284 -3.23 45,173 -2.13 0.3060
2014-11-14 2014-09-30 13F CAPITAL ONE FINL COM 14040H105 565,535 73,550 14.95 46,157 13.59 0.3242
2014-08-14 2014-06-30 13F CAPITAL ONE FINL COM 14040H105 491,985 7,768 1.60 40,635 8.77 0.2820
2014-05-14 2014-03-31 13F CAPITAL ONE FINL COM 14040H105 484,217 -11,918 -2.40 37,359 -1.70 0.1373
2014-02-12 2013-12-31 13F CAPITAL ONE FINL COM 14040H105 496,135 -24,736 -4.75 38,006 6.16 0.1480
2013-11-04 2013-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 520,871 -14,340 -2.68 35,802 6.51 0.1394
2013-10-31 2013-09-30 13F CAPITAL ONE FINL COM 14040H105 520,871 35,802
2013-09-06 2013-06-30 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 535,211 535,211 33,615 0.1482
2013-08-15 2013-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 535,211 33,615
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.