Empowered Funds, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1592828 NEWTOWN SQUARE, PA

Position in BFH

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

Position Value

$14,462,979

+$4,846,392 QoQ

Shares Held

193,123

+12.0% QoQ

Ownership

0.478%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

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

Financial Services · as of Mar 31, 2026

Empowered Funds, LLC holds $238,669,212 across 27 Credit Services names. BFH ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	197,936	$59,824,167
2	MA	Mastercard Inc	94,757	$47,346,273
3	COF	Capital One Financial Corp	103,552	$18,890,986
4	AXP	American Express Co	60,190	$18,206,265
5	BFH	Bread Financial Holdings, Inc. This page	193,123	$14,462,979
6	AGM	Federal Agricultural Mortgage Corp	96,341	$14,292,186
7	ENVA	Enova International, Inc.	97,247	$13,209,058
8	EZPW	Ezcorp Inc	457,861	$11,620,511

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,462,979	193,123	+12.0%	Shares	Other	2026-05-15
2025-09-30	$9,616,587	172,433	+9.9%	Shares	Other	2025-11-13
2025-06-30	$8,963,269	156,920	-15.2%	Shares	Other	2025-08-11
2025-03-31	$9,270,908	185,122	-9.7%	Shares	Sole	2025-05-16
2024-12-31	$12,522,488	205,085	-6.0%	Shares	Sole	2025-01-28
2024-09-30	$10,385,951	218,284	+5.9%	Shares	Other	2024-11-06
2024-06-30	$9,181,186	206,041	+26.4%	Shares	Other	2024-07-30
2024-03-31	$6,068,369	162,953	+8.1%	Shares	Other	2024-05-07
2023-12-31	$4,964,156	150,703	+23.3%	Shares	Other	2024-02-14
2023-09-30	$4,180,231	122,229	+32.4%	Shares	Other	2023-11-01
2023-06-30	$2,898,740	92,346	—	Shares	Other	2023-07-27
No filing history on record for this holder in this stock.