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

0.448%

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% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Philadelphia Financial Management of San Francisco, LLC holds $22,225,825 across 4 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	FCFS	FirstCash Holdings, Inc.	37,100	$8,025,472
2	JCAP	Jefferson Capital, Inc. / DE	316,853	$6,169,127
3	ENVA	Enova International, Inc.	24,355	$5,862,979
4	ATLCP	Atlanticus Holdings Corp	89,597	$2,168,247

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.