SG Americas Securities, LLC
Broker-DealerPosition in BFH — Bread Financial Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,604,013
-$24,612,055 QoQ
Shares Held
14,804
-95.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 421 holders
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. BFH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in BFH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,013 | 14,804 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,216,068 | 350,061 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,593,048 | 35,027 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $967,442 | 17,347 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $116,810 | 2,045 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $386,267 | 7,713 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $362,702 | 7,623 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $151,529 | 4,069 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $342,343 | 11,291 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $130,454 | 4,148 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,545,253 | 41,696 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,505,100 | 26,805 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $480,302 | 7,215 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $116,729 | 1,157 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $327,573 | 3,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,524,512 | 40,365 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,338,058 | 45,048 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $249,193 | 5,936 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $722,732 | 16,018 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $154,049 | 4,578 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||