WEDGE CAPITAL MANAGEMENT L L P/NC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1015308
CHARLOTTE, NC
Position in BFH
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,575,734
+$106,393 QoQ
Shares Held
14,543
-25.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 417 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $89,376,416 across 11 Credit Services names. BFH ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
820,960 | $37,723,112 | |
| 2 | SYF |
Synchrony Financial
|
495,316 | $37,668,781 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
81,819 | $4,988,504 | |
| 4 | CACC |
Credit Acceptance Corp
|
3,461 | $2,203,757 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
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|
14,543 | $1,575,734 | |
| 6 | NNI |
Nelnet Inc
|
8,861 | $1,181,437 | |
| 7 | WRLD |
World Acceptance Corp
|
4,848 | $1,085,127 | |
| 8 | ECPG |
Encore Capital Group Inc
|
11,612 | $1,083,283 |
All Filings in BFH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,575,734 | 14,543 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,469,341 | 19,620 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,426,484 | 19,269 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,156,279 | 20,733 | Shares | Sole | 2025-10-10 | |
| 2022-03-31 | $286,084 | 5,095 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $306,821 | 4,609 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $460,159 | 4,561 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $373,000 | 3,580 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $340,193 | 3,035 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $29,651,130 | 400,150 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $19,792,357 | 471,471 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $22,840,390 | 506,214 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $15,276,501 | 453,983 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||