Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,051,393
-$1,291,576 QoQ
Shares Held
40,745
-30.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ALGERT GLOBAL LLC holds $47,899,285 across 16 Credit Services names. BFH ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
543,585 | $21,324,839 | |
| 2 | COF |
Capital One Financial Corp
|
21,005 | $3,831,942 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
67,905 | $3,071,343 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
40,745 | $3,051,393 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
52,335 | $2,799,399 | |
| 6 | V |
Visa Inc.
|
8,591 | $2,596,543 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,103 | $2,463,364 | |
| 8 | SLM |
SLM Corp
|
106,940 | $2,289,585 |
All Filings in BFH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,051,393 | 40,745 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,342,969 | 58,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,058,147 | 54,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,319,185 | 93,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,282,691 | 85,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,807,681 | 78,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,831,830 | 38,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $912,856 | 20,486 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $680,002 | 18,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $601,484 | 18,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $624,492 | 18,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,711,679 | 118,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,946,634 | 64,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,040,696 | 27,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,509,600 | 48,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $702,287 | 18,950 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $240,783 | 3,617 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||