Cambria Investment Management, L.P.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1529389 Manhattan Beach, CA

Position in BFH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,946,215

+$626,431 QoQ

Shares Held

132,811

+5.5% QoQ

Ownership

0.329%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cambria Investment Management, L.P. holds $55,864,766 across 12 Credit Services names. BFH ranks #1 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc. This page	132,811	$9,946,215
2	SYF	Synchrony Financial	144,961	$9,860,247
3	SLM	SLM Corp	455,380	$9,749,685
4	PYPL	PayPal Holdings, Inc.	208,172	$9,415,619
5	WU	Western Union CO	1,017,957	$8,886,764
6	MA	Mastercard Inc	5,034	$2,515,288
7	V	Visa Inc.	5,492	$1,659,902
8	COF	Capital One Financial Corp	6,675	$1,217,719

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,946,215	132,811	+5.5%	Shares	Other	2026-05-15
2025-12-31	$9,319,784	125,892	-24.8%	Shares	Other	2026-02-17
2025-09-30	$9,333,165	167,351	-3.6%	Shares	Other	2025-12-01
2025-06-30	$9,921,001	173,687	+1853.5%	Shares	Other	2025-08-13
2025-03-31	$445,261	8,891	-6.0%	Shares	Other	2025-05-15
2024-12-31	$577,383	9,456	-3.4%	Shares	Other	2025-02-14
2024-09-30	$465,950	9,793	+11.6%	Shares	Other	2024-11-14
2024-06-30	$391,058	8,776	—	Shares	Other	2024-08-14
No filing history on record for this holder in this stock.