Convergence Investment Partners, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1456133 PALM BEACH GARDENS, FL

Position in BFH

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,649,981

+$4,027,858 QoQ

Shares Held

61,375

+75.3% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#77

of 417 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Convergence Investment Partners, LLC holds $11,729,974 across 6 Credit Services names. BFH ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc. This page	61,375	$6,649,981
2	SYF	Synchrony Financial	48,517	$3,689,717
3	V	Visa Inc.	1,501	$514,978
4	MA	Mastercard Inc	660	$338,976
5	AXP	American Express Co	964	$326,073
6	COF	Capital One Financial Corp	1,048	$210,249

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,649,981	61,375	+75.3%	Shares	Sole	2026-07-31
2026-03-31	$2,622,123	35,013	+3.3%	Shares	Sole	2026-05-07
2025-12-31	$2,508,802	33,889	+5.1%	Shares	Sole	2026-02-05
2025-09-30	$1,797,801	32,236	+0.5%	Shares	Sole	2025-11-04
2025-06-30	$1,832,695	32,085	-9.2%	Shares	Sole	2025-08-01
2025-03-31	$1,770,528	35,354	-11.9%	Shares	Sole	2025-05-06
2024-12-31	$2,449,727	40,120	+53.4%	Shares	Sole	2025-01-31
2024-09-30	$1,244,645	26,159	+65.4%	Shares	Sole	2024-10-29
2024-06-30	$704,760	15,816	—	Shares	Sole	2024-08-01
No filing history on record for this holder in this stock.