Unison Advisors LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1695818 PROVIDENCE, RI

Position in BFH

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,927,546

+$598,623 QoQ

Shares Held

17,790

+0.3% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#137

of 417 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Unison Advisors LLC holds $25,617,678 across 3 Credit Services names. BFH ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	77,480	$15,544,037
2	SYF	Synchrony Financial	107,115	$8,146,095
3	BFH	Bread Financial Holdings, Inc. This page	17,790	$1,927,546

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,927,546	17,790	+0.3%	Shares	Sole	2026-07-22
2026-03-31	$1,328,923	17,745	+0.3%	Shares	Sole	2026-04-28
2025-12-31	$1,309,590	17,690	+0.3%	Shares	Sole	2026-01-21
2025-09-30	$983,169	17,629	+0.3%	Shares	Sole	2025-11-05
2025-06-30	$1,003,484	17,568	+0.5%	Shares	Sole	2025-07-29
2025-03-31	$875,648	17,485	+0.3%	Shares	Sole	2025-05-06
2024-12-31	$1,064,031	17,426	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$825,750	17,355	+0.5%	Shares	Sole	2024-10-09
2024-06-30	$769,818	17,276	+0.6%	Shares	Sole	2024-07-12
2024-03-31	$639,485	17,172	+0.6%	Shares	Sole	2024-04-12
2023-12-31	$562,186	17,067	+0.7%	Shares	Sole	2024-01-19
2023-09-30	$579,724	16,951	0.0%	Shares	Sole	2023-10-05
2023-06-30	$532,091	16,951	—	Shares	Sole	2023-07-28
No filing history on record for this holder in this stock.