LOGAN CAPITAL MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1121330
Newtown Square, PA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$866,800
+$866,800 QoQ
Shares Held
8,000
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$599,120
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $74,471,320 across 6 Credit Services names. BFH ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,750 | $45,581,999 | |
| 2 | AXP |
American Express Co
|
32,772 | $11,085,128 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
151,702 | $9,249,270 | |
| 4 | V |
Visa Inc.
|
22,350 | $7,668,061 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
8,000 | $866,800 | |
| 6 | COF |
Capital One Financial Corp
|
100 | $20,062 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,800 | 8,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $599,120 | 8,000 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $592,240 | 8,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $446,160 | 8,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $456,960 | 8,000 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $400,640 | 8,000 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $488,480 | 8,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $380,640 | 8,000 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $356,480 | 8,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $297,920 | 8,000 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $263,520 | 8,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $273,600 | 8,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $251,120 | 8,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $242,560 | 8,000 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $301,280 | 8,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $251,600 | 8,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $296,480 | 8,000 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $449,200 | 8,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $532,560 | 8,000 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $807,120 | 8,000 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $833,519 | 8,000 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $896,719 | 8,000 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $592,800 | 8,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $335,840 | 8,000 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $512,112 | 11,350 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||