Mork Capital Management, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1626494
HEALDSBURG, CA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,210,340
+$682,584 QoQ
Shares Held
20,400
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#129
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mork Capital Management, LLC holds $2,980,340 across 2 Credit Services names. BFH ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
This page
|
20,400 | $2,210,340 | |
| 2 | WU |
Western Union CO
|
100,000 | $770,000 |
All Filings in BFH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,340 | 20,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,527,756 | 20,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,510,212 | 20,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,137,708 | 20,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,165,248 | 20,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,021,632 | 20,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,245,624 | 20,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $970,632 | 20,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $909,024 | 20,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $759,696 | 20,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $671,976 | 20,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $697,680 | 20,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $640,356 | 20,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $618,528 | 20,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $768,264 | 20,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $641,580 | 20,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,024 | 20,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,145,460 | 20,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,358,028 | 20,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,058,157 | 20,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,636,005 | 25,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,835,876 | 25,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,874,730 | 25,300 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,062,094 | 25,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,141,536 | 25,300 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $484,559 | 14,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||