Position in BFH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$31,874,007
+$9,153,386 QoQ
Shares Held
425,611
+38.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32.21251330440238.ToString("F0")%
Shared 0.ToString("F0")%
None 67.78748669559762.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $569,350,528 across 15 Credit Services names. BFH ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
3,801,655 | $171,948,855 | |
| 2 | SYF |
Synchrony Financial
|
2,210,898 | $150,385,281 | |
| 3 | WU |
Western Union CO
|
10,017,734 | $87,454,817 | |
| 4 | ALLY |
Ally Financial Inc.
|
1,929,285 | $75,685,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
425,611 | $31,874,007 | |
| 6 | SLM |
SLM Corp
|
901,100 | $19,292,551 | |
| 7 | RM |
Regional Management Corp.
|
343,232 | $11,069,232 | |
| 8 | NAVI |
Navient Corp
|
1,212,858 | $9,921,178 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $32,706,736 | 406,200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,895,089 | 395,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,076,207 | 392,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $22,017,114 | 372,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,197,068 | 393,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $14,425,445 | 400,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,822,766 | 403,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||