Position in BFH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,708,750
+$611,830 QoQ
Shares Held
25,000
-10.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#112
of 417 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026HENNESSY ADVISORS INC holds $32,038,013 across 9 Credit Services names. BFH ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECPG |
Encore Capital Group Inc
|
111,400 | $10,392,506 | |
| 2 | EZPW |
Ezcorp Inc
|
282,800 | $9,776,396 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
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|
25,000 | $2,708,750 | |
| 4 | AXP |
American Express Co
|
6,584 | $2,227,038 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
50,600 | $2,184,908 | |
| 6 | COF |
Capital One Financial Corp
|
7,000 | $1,404,340 | |
| 7 | V |
Visa Inc.
|
3,500 | $1,200,815 | |
| 8 | MA |
Mastercard Inc
|
2,100 | $1,078,560 |
All Filings in BFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,750 | 25,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,096,920 | 28,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,591,050 | 35,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,788,500 | 50,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,427,200 | 60,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,854,560 | 57,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,480,420 | 57,000 | Shares | Sole | 2025-01-15 | |
| 2022-03-31 | $1,403,750 | 25,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,859,610 | 73,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,759,633 | 67,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,355,587 | 61,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,277,039 | 56,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,297,802 | 58,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,728,700 | 65,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,481,601 | 55,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $908,548 | 27,000 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||