Capital One Financial Corp (COF)

FINANCE: BANKS
SIC: NATIONAL COMMERCIAL BANKS

1680 CAPITAL ONE DRIVE MCLEAN, VA 22102

Capital One Financial Corporation (Capital One) is a diversified financial services company, whose banking and non-banking subsidiaries market a variety of financial products and services. Capital One, National Association (CONA), which offers a range of banking products and financial services to consumers, small businesses and commercial clients. The Company operates in three segments: Credit Card, Commercial Banking and Consumer Banking. The Company's principal subsidiaries include Capital One Bank, (USA), National Association (COBNA), which offers credit and debit card products, other lending products and deposit products.

Data as of 2020-06-27
Market Cap27.847 Billion Shares Outstanding455.31 Million Avg 30-day Volume5.113 Million
P/E Ratio13.2 Dividend Yield2.616 EPS5.09
Price/Sales0.84 Price cash flow ratio1.8 Price free cash flow ratio4.4
Book Value124.82 Price to Tangible Book0.73 Alpha-0.01
Short Interest Ratio1.28 % Short Interest to Float1.5 R-squared0.642195
BETA1.76605 52-week High/Low107.59 / 38.0 Stddev0.094017
View SEC Filings from COF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 10 7 (0.46%)
13F Filers holding this stock: 810 164 (10.74%)
Aggregate 13F shares on 03/31/2020: 404.05 Million 130.455 Million
Aggregate 13F shares on 12/31/2019: 413.223 Million 122.421 Million
Percent change: -2.22% 6.56%
Funds creating new positions: 80 31
Funds Adding to an existing position: 282 56
Funds closing out their position: 179 41
Funds reducing their position: 357 67
Heat Map Ranking for 03/31/2020 454
Heat Map Ranking for 12/31/2019 240
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding COF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding COF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

11.7 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

8.4 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SHATTUCK MAYO A III

  • Director
  • CHAIRMAN OF THE BOARD
307,990 2020-06-30 2

LOCOH-DONOU FRANCOIS PRESIDENT, CEO & DIRECTOR

  • Officer
  • Director
56,000 2020-06-16 1

GROSS PATRICK W

  • Director
0 2020-06-11 0

SERRA EILEEN

  • Director
0 2020-06-08 3

WARNER BRADFORD H

  • Director
42,350 2020-06-05 4

SCHNEIDER RYAN M.

  • Director
1,221 2020-05-21 0

HAY LEWIS III

  • Director
9,128 2020-05-21 0

KILLALEA PETER THOMAS

  • Director
0 2020-05-20 1

SANJIV YAJNIK

  • Director
15,829 2020-05-14 5

GOLDEN TIMOTHY P CONTROLLER

  • Officer
13,251 2020-05-14 5

BLACKLEY RICHARD SCOTT CHIEF FINANCIAL OFFICER

  • Officer
42,805 2020-05-09 5

PIKE LYNN ANN

  • Director
0 2020-05-05 0

RASKIND PETER E

  • Director
24,817 2020-04-30 1

HACKETT ANN F

  • Director
69,642 2020-04-30 1

LEROY PIERRE E

  • Director
47,986 2020-04-30 1

LEENAARS CORNELIS PAJ

  • Director
5,655 2020-04-30 1

WEST CATHERINE

  • Director
19,233 2020-04-30 1

CHENNAPRAGADA APARNA

  • Director
7,066 2020-04-30 1

WITTER JONATHAN W. CEO

  • Officer
  • Director
0 2020-04-20 0

SANTOS KLEBER PRES., RETAIL & DIRECT BANKING

  • Officer
22,304 2020-03-19 5

SLOCUM MICHAEL PRESIDENT, COMMERCIAL BANKING

  • Officer
59,892 2020-03-05 4

LAPRADE,III FRANK G. CHIEF ENTERPRISE SRVCS OFFICER

  • Officer
91,717 2020-03-05 3

ALEXANDER ROBERT M. CHIEF INFORMATION OFFICER

  • Officer
109,624 2020-03-05 3

FINNERAN JOHN G JR SENIOR ADVISOR AND CORP SECY

  • Officer
100,419 2020-03-05 7

BERSON JORY A CHIEF HUMAN RESOURCES OFFICER

  • Officer
69,775 2020-03-05 4

FAIRBANK RICHARD D CHAIRMAN, CEO AND PRESIDENT

  • Officer
  • Director
3,504,672 2020-03-05 4

BORGMANN KEVIN S. SENIOR ADVISOR TO THE CEO

  • Officer
50,990 2020-03-05 4

WASSMER MICHAEL J PRESIDENT, U.S. CARD

  • Officer
96,798 2020-03-05 4

NEWKIRK CHRISTOPHER T PRES,SMALL BUS, INTL & WALMART

  • Officer
36,056 2020-03-05 4

COOPER MATTHEW W GENERAL COUNSEL

  • Officer
28,636 2020-03-05 4

HALL SHELDON CHIEF RISK OFFICER

  • Officer
64,511 2020-03-05 3

SCHUYLER MATTHEW W SEE REMARKS

  • Officer
273,472 2020-03-03 0

KARAM CELIA CHIEF AUDIT OFFICER

  • Officer
17,272 2020-02-15 2

DEAN LIA HEAD OF BANK MKTG AND RETAIL

  • Officer
23,276 2020-02-15 2

EDER NOELLE K

  • Director
5,914 2020-01-02 0

WESTREICH STANLEY

  • Director
0 2018-07-02 0

JENKINS BENJAMIN P III

  • Director
16,707 2018-05-02 0

PERLIN GARY L

  • Director
No longer subject to file 2017-06-06 0

CRAWFORD STEPHEN S HEAD OF FINANCE AND CORP DEV

  • Officer
177,684 2017-03-08 0

ING GROEP NV

  • 10% Owner
0 2015-03-09 0

SCHNALL PETER A CHIEF RISK OFFICER

  • Officer
No longer subject to file 2013-01-31 0

DIETZ W RONALD

  • Director
35,805 2012-05-08 0

CAMPBELL E R BO

  • Director
657,355 2011-12-22 0

MCFARLAND SUSAN R. EVP & CHIEF FINANCIAL OFFICER

  • Officer
0 2011-07-11 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

WARNER BRADFORD H - Director

2020-06-05 M 8,410 $54.07 a 50,620 42,350.00 direct

WARNER BRADFORD H - Director

2020-06-05 M 8,410 d 0 42,350.00 direct

WARNER BRADFORD H - Director

2020-06-05 S 8,410 $85.00 d 42,210 42,350.00 direct

GOLDEN TIMOTHY P - Officer CONTROLLER

2020-05-14 S 3,334 $57.63 d 13,251 13,251.00 direct

BLACKLEY RICHARD SCOTT - Officer CHIEF FINANCIAL OFFICER

2020-05-09 F 1,620 $62.20 d 42,805 42,805.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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