Legato Capital Management LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1442641
San Francisco, CA
Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$832,327
+$264,369 QoQ
Shares Held
11,114
+44.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Legato Capital Management LLC holds $12,906,340 across 14 Credit Services names. BFH ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,456 | $2,555,741 | |
| 2 | MA |
Mastercard Inc
|
4,419 | $2,207,997 | |
| 3 | ENVA |
Enova International, Inc.
|
9,645 | $1,310,080 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
6,230 | $1,171,240 | |
| 5 | COF |
Capital One Financial Corp
|
4,701 | $857,603 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
11,114 | $832,327 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
15,808 | $714,995 | |
| 8 | NNI |
Nelnet Inc
|
5,510 | $710,569 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $832,327 | 11,114 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $567,958 | 7,672 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||