BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1085393 NEW YORK, NY

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,194,386

+$5,309,868 QoQ

Shares Held

158,693

0.0% QoQ

Ownership

0.413%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#43

of 420 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $230,866,954 across 7 Credit Services names. BFH ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	257,969	$51,753,740
2	OMF	OneMain Holdings, Inc.	847,066	$51,645,614
3	SYF	Synchrony Financial	601,368	$45,734,036
4	RM	Regional Management Corp.	855,425	$35,243,510
5	ALLY	Ally Financial Inc.	597,680	$27,463,396
6	BFH	Bread Financial Holdings, Inc. This page	158,693	$17,194,386
7	WRLD	World Acceptance Corp	8,186	$1,832,272

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,194,386	158,693	0.0%	Shares	Sole	2026-08-14
2026-03-31	$11,884,518	158,693	-48.3%	Shares	Sole	2026-05-15
2025-12-31	$22,718,770	306,886	-10.2%	Shares	Sole	2026-02-13
2025-09-30	$19,056,385	341,696	+10.6%	Shares	Sole	2025-11-14
2025-06-30	$17,648,023	308,964	+73.6%	Shares	Sole	2025-08-14
2025-03-31	$8,915,492	178,025	-19.3%	Shares	Sole	2025-05-14
2023-12-31	$7,262,775	220,485	+292.0%	Shares	Sole	2024-02-14
2022-12-31	$2,118,186	56,245	-79.3%	Shares	Sole	2023-02-14
2022-03-31	$15,238,716	271,393	-4.1%	Shares	Sole	2022-05-16
2021-12-31	$18,848,363	283,136	+475.8%	Shares	Sole	2022-02-14
2021-09-30	$4,960,764	49,170	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.