Philadelphia Financial Management of San Francisco, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1351407 SAN FRANCISCO, CA

Position in BFH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$12,892,762

-$1,316,482 QoQ

Shares Held

172,156

-10.3% QoQ

Ownership

0.426%

of shares outstanding

% of Portfolio

4.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Philadelphia Financial Management of San Francisco, LLC holds $36,923,429 across 4 Credit Services names. BFH ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc. This page	172,156	$12,892,762
2	EZPW	Ezcorp Inc	371,657	$9,432,654
3	MA	Mastercard Inc	15,200	$7,594,832
4	CACC	Credit Acceptance Corp	16,538	$7,003,181

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,892,762	172,156	-10.3%	Shares	Sole	2026-05-14
2025-12-31	$14,209,244	191,939	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.