Sterling Capital Management LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1329883
CHARLOTTE, NC
Position in BFH
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$657,609
-$383,845 QoQ
Shares Held
8,781
-37.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 82.5532399498918.ToString("F0")%
Shared 0.ToString("F0")%
None 17.446760050108185.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Sterling Capital Management LLC holds $103,621,956 across 37 Credit Services names. BFH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
139,525 | $42,170,035 | |
| 2 | AXP |
American Express Co
|
132,937 | $40,210,783 | |
| 3 | MA |
Mastercard Inc
|
25,147 | $12,564,949 | |
| 4 | SYF |
Synchrony Financial
|
47,177 | $3,208,979 | |
| 5 | EZPW |
Ezcorp Inc
|
37,663 | $955,886 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
8,781 | $657,609 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
13,671 | $618,339 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
36,621 | $581,541 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,609 | 8,781 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,041,454 | 14,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $817,643 | 14,661 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $724,795 | 12,689 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $615,282 | 12,286 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $855,145 | 14,005 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $599,983 | 12,610 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||