Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,038,823
+$2,537,720 QoQ
Shares Held
67,283
+99.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026HRT FINANCIAL LP holds $192,518,833 across 16 Credit Services names. BFH ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
8,335,574 | $132,368,915 | |
| 2 | COF |
Capital One Financial Corp
|
94,581 | $17,254,411 | |
| 3 | ALLY |
Ally Financial Inc.
|
372,553 | $14,615,254 | |
| 4 | EZPW |
Ezcorp Inc
|
345,267 | $8,762,876 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
67,283 | $5,038,823 | |
| 6 | ECPG |
Encore Capital Group Inc
|
54,756 | $3,839,490 | |
| 7 | KLAR |
Klarna Group plc
|
190,388 | $2,492,178 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
175,781 | $2,269,332 |
All Filings in BFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,038,823 | 67,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,501,103 | 33,785 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,678,469 | 137,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,242,245 | 21,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $275,790 | 5,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,374,826 | 22,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $601,458 | 12,641 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $787,661 | 23,912 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $322,471 | 9,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $811,588 | 25,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,097,674 | 36,203 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $885,474 | 28,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,097,232 | 137,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,170,222 | 20,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,153,739 | 32,353 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $327,270 | 5,534 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||