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Equibles

Cambria Investment Management, L.P.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1529389 Manhattan Beach, CA
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,923,955
+$977,740 QoQ
Shares Held
100,821
-24.1% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#59
of 421 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $65,274,706 across 12 Credit Services names. BFH ranks #1 (16.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BFH
Bread Financial Holdings, Inc.
This page 		100,821 $10,923,955
2 SLM
SLM Corp
 404,692 $10,497,710
3 SYF
Synchrony Financial
 136,544 $10,384,171
4 WU
Western Union CO
 1,334,697 $10,277,166
5 PYPL
PayPal Holdings, Inc.
 226,682 $9,788,127
6 V
Visa Inc.
 12,298 $4,219,320
7 MA
Mastercard Inc
 7,533 $3,868,948
8 COF
Capital One Financial Corp
 8,164 $1,637,861

All Filings in BFH

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,923,955 100,821
2026-03-31 $9,946,215 132,811
2025-12-31 $9,319,784 125,892
2025-09-30 $9,333,165 167,351
2025-06-30 $9,921,001 173,687
2025-03-31 $445,261 8,891
2024-12-31 $577,383 9,456
2024-09-30 $465,950 9,793
2024-06-30 $391,058 8,776