Position in BFH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,127,970
+$25,253,963 QoQ
Shares Held
527,254
+23.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $658,737,612 across 16 Credit Services names. BFH ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
2,511,310 | $190,985,125 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
4,193,554 | $181,077,661 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,879,285 | $86,353,145 | |
| 4 | WU |
Western Union CO
|
10,977,158 | $84,524,116 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
527,254 | $57,127,970 | |
| 6 | SLM |
SLM Corp
|
922,600 | $23,932,244 | |
| 7 | RM |
Regional Management Corp.
|
341,632 | $14,075,238 | |
| 8 | NAVI |
Navient Corp
|
751,500 | $6,395,265 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,127,970 | 527,254 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $31,874,007 | 425,611 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,720,621 | 306,911 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,654,639 | 280,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,447,132 | 287,940 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,308,259 | 265,740 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,435,072 | 285,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,403,549 | 323,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,926,768 | 357,423 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,669,953 | 393,930 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,015,582 | 395,130 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,612,626 | 398,030 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,707,613 | 404,830 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,274,445 | 404,830 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,245,897 | 404,830 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,823,108 | 407,730 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,117,885 | 407,930 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,495,406 | 418,440 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,293,700 | 410,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $40,981,540 | 406,200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $41,217,547 | 395,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $43,950,487 | 392,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,587,444 | 372,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,535,926 | 393,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $18,075,083 | 400,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,560,926 | 403,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||