Alethea Capital Management Lowered Capital One Finl (COF) Position By $591,252; Marlin Business Services Has 1 Sentiment

June 20, 2017 - By Nellie Frank

Marlin Business Services Corp. is a bank holding firm and a financial holding company. The company has market cap of $311.00 million. The Firm is a well-known provider of credit services and products to small businesses. It has a 20.8 P/E ratio. The Firm provides services and products to its customers, which include loans and leases for the acquisition of commercial equipment, working capital loans, and insurance products.

Alethea Capital Management Llc decreased Capital One Finl Corp (COF) stake by 4.3% reported in 2016Q4 SEC filing. Alethea Capital Management Llc sold 6,796 shares as Capital One Finl Corp (COF)’s stock declined 12.57%. The Alethea Capital Management Llc holds 151,194 shares with $13.19 million value, down from 157,990 last quarter. Capital One Finl Corp now has $39.42 billion valuation. The stock declined 0.64% or $0.52 reaching $81.21 per share. About 279,270 shares traded. Capital One Financial Corp. (NYSE:COF) has risen 13.81% since June 20, 2016 and is uptrending. It has underperformed by 2.89% the S&P500.

About 1,057 shares traded. Marlin Business Services Corp. (MRLN) has risen 74.77% since June 20, 2016 and is uptrending. It has outperformed by 58.07% the S&P500.

Since January 1, 0001, it had 0 buys, and 2 sales for $39,947 activity.

Red Mountain Capital Partners Llc holds 17.53% of its portfolio in Marlin Business Services Corp. for 3.00 million shares. Tieton Capital Management Llc owns 249,461 shares or 4.07% of their US portfolio. Moreover, Broad Run Investment Management Llc has 1.06% invested in the company for 1.23 million shares. The New York-based Dalton Greiner Hartman Maher & Co has invested 0.19% in the stock. Adams Asset Advisors Llc, a Texas-based fund reported 44,695 shares.

Analysts await Marlin Business Services Corp. (NASDAQ:MRLN) to report earnings on July, 27. They expect $0.36 EPS, 0.00% or $0.00 from last year’s $0.36 per share. MRLN’s profit will be $4.45M for 17.47 P/E if the $0.36 EPS becomes a reality. After $0.34 actual EPS reported by Marlin Business Services Corp. for the previous quarter, Wall Street now forecasts 5.88% EPS growth.

Investors sentiment increased to 0.89 in 2016 Q4. Its up 0.30, from 0.59 in 2016Q3. It is positive, as 45 investors sold COF shares while 301 reduced holdings. 104 funds opened positions while 204 raised stakes. 425.02 million shares or 0.12% less from 425.53 million shares in 2016Q3 were reported. Hirtle Callaghan accumulated 33 shares or 0.01% of the stock. 42,803 are owned by Gateway Inv Advisers Ltd Limited Liability Company. Morgan Stanley owns 3.37 million shares. Moreover, Pacad Inv has 0.56% invested in Capital One Financial Corp. (NYSE:COF). Bailard Inc holds 13,145 shares. Nationwide Fund Advisors owns 0.05% invested in Capital One Financial Corp. (NYSE:COF) for 133,549 shares. American Commercial Bank stated it has 53,952 shares or 1.54% of all its holdings. 4.38M are held by Dimensional Fund Advsrs Ltd Partnership. Tiedemann Wealth holds 6,269 shares. Peddock Cap Advsrs Limited Co invested 0.51% of its portfolio in Capital One Financial Corp. (NYSE:COF). 3,096 are owned by Moors And Cabot. Nelson Roberts Investment Limited Liability Corp has invested 0.03% in Capital One Financial Corp. (NYSE:COF). Krasney Fincl Limited Co accumulated 50,958 shares. Bancorpsouth reported 38,128 shares or 0.37% of all its holdings. Smith Asset Management LP holds 0% or 160 shares in its portfolio.

Analysts await Capital One Financial Corp. (NYSE:COF) to report earnings on July, 20. They expect $1.92 earnings per share, up 9.09% or $0.16 from last year’s $1.76 per share. COF’s profit will be $931.98 million for 10.57 P/E if the $1.92 EPS becomes a reality. After $1.75 actual earnings per share reported by Capital One Financial Corp. for the previous quarter, Wall Street now forecasts 9.71% EPS growth.

Among 32 analysts covering Capital One Financial Corp. (NYSE:COF), 19 have Buy rating, 2 Sell and 11 Hold. Therefore 59% are positive. Capital One Financial Corp. had 56 analyst reports since July 24, 2015 according to SRatingsIntel. The company was downgraded on Monday, November 14 by Stifel Nicolaus. Oppenheimer maintained the stock with “Outperform” rating in Tuesday, October 6 report. The stock has “Underperform” rating by Sterne Agee CRT on Wednesday, June 8. The stock of Capital One Financial Corp. (NYSE:COF) has “Buy” rating given on Friday, June 16 by Wood. The rating was initiated by Wedbush with “Neutral” on Tuesday, October 11. The firm earned “Neutral” rating on Wednesday, December 9 by Sterne Agee CRT. The company was upgraded on Monday, July 27 by Credit Agricole. Bank of America upgraded the stock to “Neutral” rating in Thursday, December 15 report. The stock has “Overweight” rating by JP Morgan on Friday, April 1. Rafferty upgraded the shares of COF in report on Thursday, January 26 to “Buy” rating.

Since January 3, 2017, it had 0 insider buys, and 18 sales for $100.63 million activity. Shares for $53.47 million were sold by FAIRBANK RICHARD D. The insider Alexander Robert M. sold 14,446 shares worth $1.38 million. Sanjiv Yajnik had sold 10,000 shares worth $950,200 on Wednesday, March 1. 41,060 shares were sold by GROSS PATRICK W, worth $3.63M on Friday, February 10. Another trade for 113,547 shares valued at $10.08M was made by LaPrade – III Frank G. on Tuesday, January 3. The insider Newkirk Christopher T sold 5,238 shares worth $473,829. On Wednesday, March 1 Blackley Richard Scott sold $333,165 worth of Capital One Financial Corp. (NYSE:COF) or 3,507 shares.

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