ARGENT CAPITAL MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1120926
ST LOUIS, MO
Position in BFH
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$1,251,297
-$85,308 QoQ
Shares Held
12,801
+3.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Jun 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Sep 30, 2026ARGENT CAPITAL MANAGEMENT LLC holds $116,426,969 across 6 Credit Services names. BFH ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
172,987 | $95,397,140 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
311,066 | $17,229,945 | |
| 3 | V |
Visa Inc.
|
4,344 | $1,560,929 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
12,801 | $1,251,297 | |
| 5 | ATLC |
Atlanticus Holdings Corp
|
8,460 | $740,503 | |
| 6 | ENVA |
Enova International, Inc.
|
1,479 | $247,155 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,251,297 | 12,801 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $1,336,605 | 12,336 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||