Eukles Asset Management

Position in BFH — Bread Financial Holdings, Inc.

CIK 1632553 CINCINNATI, OH

Position in BFH

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$36,080

-$7,880 QoQ

Shares Held

333

-43.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#323

of 417 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Eukles Asset Management holds $6,361,995 across 5 Credit Services names. BFH ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	12,199	$6,265,406
2	V	Visa Inc.	164	$56,266
3	BFH	Bread Financial Holdings, Inc. This page	333	$36,080
4	PYPL	PayPal Holdings, Inc.	85	$3,670
5	SOFI	SoFi Technologies, Inc.	32	$573

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,080	333	-43.3%	Shares	Sole	2026-08-05
2026-03-31	$43,960	587	0.0%	Shares	Sole	2026-05-05
2025-12-31	$43,455	587	-1.2%	Shares	Sole	2026-02-09
2025-09-30	$33,127	594	-20.3%	Shares	Sole	2025-11-05
2025-06-30	$42,554	745	-1.8%	Shares	Sole	2025-08-06
2025-03-31	$38,010	759	-11.1%	Shares	Sole	2025-04-29
2024-12-31	$52,145	854	-2.6%	Shares	Sole	2025-01-29
2024-09-30	$41,727	877	+2.2%	Shares	Sole	2024-10-29
2024-06-30	$38,232	858	-0.3%	Shares	Sole	2024-08-01
2024-03-31	$32,063	861	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$28,295	859	+1.5%	Shares	Sole	2024-01-31
2023-09-30	$28,933	846	+1.7%	Shares	Sole	2023-10-25
2023-06-30	$26,116	832	+1.7%	Shares	Sole	2023-08-01
2023-03-31	$24,801	818	-1.3%	Shares	Sole	2023-04-28
2022-12-31	$31,220	829	+0.1%	Shares	Sole	2023-01-27
2022-09-30	$26,040	828	-0.6%	Shares	Sole	2022-10-28
2022-06-30	$30,870	833	+1.2%	Shares	Sole	2022-07-28
2022-03-31	$46,211	823	-6.4%	Shares	Sole	2022-04-27
2021-12-31	$58,515	879	+0.3%	Shares	Sole	2022-02-10
2021-09-30	$88,379	876	-34.6%	Shares	Sole	2021-10-28
2021-06-30	$139,614	1,340	+6.0%	Shares	Sole	2021-07-27
2021-03-31	$141,681	1,264	+14.8%	Shares	Sole	2021-04-27
2020-12-31	$81,584	1,101	-1.2%	Shares	Sole	2021-01-26
2020-09-30	$46,765	1,114	-4.0%	Shares	Sole	2020-10-29
2020-06-30	$52,384	1,161	-5.9%	Shares	Sole	2020-07-29
2020-03-31	$41,524	1,234	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.