GSA CAPITAL PARTNERS LLP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1362033 LONDON, X0

Position in BFH

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,293,119

+$1,702,986 QoQ

Shares Held

21,164

+168.6% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#123

of 417 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $32,695,596 across 24 Credit Services names. BFH ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	62,159	$4,727,191
2	COF	Capital One Financial Corp	18,908	$3,793,322
3	MA	Mastercard Inc	7,358	$3,779,068
4	ALLY	Ally Financial Inc.	68,249	$3,136,041
5	BFH	Bread Financial Holdings, Inc. This page	21,164	$2,293,119
6	LPRO	Open Lending Corp	604,999	$1,881,546
7	UPST	Upstart Holdings, Inc.	50,765	$1,798,603
8	AXP	American Express Co	4,514	$1,526,860

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,293,119	21,164	+168.6%	Shares	Sole	2026-08-06
2026-03-31	$590,133	7,880	-42.2%	Shares	Sole	2026-05-08
2025-12-31	$1,009,399	13,635	-29.9%	Shares	Sole	2026-02-06
2025-09-30	$1,084,001	19,437	+180.0%	Shares	Sole	2025-11-07
2025-06-30	$396,527	6,942	-0.7%	Shares	Sole	2025-07-22
2024-12-31	$426,687	6,988	-38.9%	Shares	Sole	2025-02-07
2024-09-30	$543,886	11,431	+23.7%	Shares	Sole	2024-11-05
2024-06-30	$411,645	9,238	-44.8%	Shares	Sole	2024-08-15
2024-03-31	$622,690	16,721	-28.4%	Shares	Sole	2024-05-03
2022-12-31	$879,963	23,366	+106.7%	Shares	Sole	2023-02-13
2022-09-30	$355,542	11,305	-30.8%	Shares	Sole	2022-11-14
2022-06-30	$605,300	16,333	+108.5%	Shares	Sole	2022-08-09
2021-12-31	$521,509	7,834	+127.9%	Shares	Sole	2022-02-14
2021-09-30	$346,759	3,437	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.