Hillsdale Investment Management Inc.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1368465
Toronto, A6
Position in BFH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,800,610
+$5,162,267 QoQ
Shares Held
136,600
+6.1% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#47
of 421 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $65,465,557 across 7 Credit Services names. BFH ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
65,411 | $15,746,390 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
This page
|
136,600 | $14,800,610 | |
| 3 | ECPG |
Encore Capital Group Inc
|
152,438 | $14,220,941 | |
| 4 | V |
Visa Inc.
|
23,885 | $8,194,704 | |
| 5 | MA |
Mastercard Inc
|
14,396 | $7,393,785 | |
| 6 | RM |
Regional Management Corp.
|
113,717 | $4,685,140 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,960 | $423,987 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,800,610 | 136,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,638,343 | 128,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,527,661 | 128,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,547,398 | 117,400 | Shares | Sole | 2025-11-10 | |
| 2020-03-31 | $137,458 | 4,085 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||