Position in BFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,534,019
+$428,493 QoQ
Shares Held
14,158
-4.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 417 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,406
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $30,203,015 across 10 Credit Services names. BFH ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,832 | $11,950,510 | |
| 2 | MA |
Mastercard Inc
|
9,330 | $4,791,888 | |
| 3 | AXP |
American Express Co
|
13,357 | $4,518,005 | |
| 4 | COF |
Capital One Financial Corp
|
15,129 | $3,035,179 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
14,158 | $1,534,019 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
79,778 | $1,430,419 | |
| 7 | ECPG |
Encore Capital Group Inc
|
13,084 | $1,220,606 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
4,709 | $1,018,650 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,019 | 14,158 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,105,526 | 14,762 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,097,716 | 14,828 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $710,677 | 12,743 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $878,848 | 15,386 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,406 | 12,000 | Put | Sole | 2025-05-02 | |
| 2025-03-31 | $804,785 | 16,070 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,052,796 | 17,242 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $860,864 | 18,093 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $2,777 | 14,500 | Put | Sole | 2024-11-04 | |
| 2024-06-30 | $818,299 | 18,364 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $2,570 | 23,400 | Put | Sole | 2024-08-06 | |
| 2024-03-31 | $656,094 | 17,618 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $6,202 | 36,400 | Put | Sole | 2024-05-02 | |
| 2023-09-30 | $518,848 | 15,171 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $506,352 | 16,131 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $375,300 | 12,378 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $330,918 | 8,787 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $355,385 | 11,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $253,644 | 8,065 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $307,746 | 8,304 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,244 | 3,869 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $223,774 | 2,218 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $208,900 | 2,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,109 | 1,928 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||