Radnor Capital Management, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1696867
WAYNE, PA
Position in BFH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,638,793
+$506,082 QoQ
Shares Held
15,125
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#148
of 417 holders
Holding Since
Sep 2023
12 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, 2026Radnor Capital Management, LLC holds $19,390,966 across 5 Credit Services names. BFH ranks #3 (8.5% of the industry book) .
All Filings in BFH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,793 | 15,125 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,132,711 | 15,125 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,119,703 | 15,125 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $843,521 | 15,125 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $863,940 | 15,125 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $757,460 | 15,125 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $923,532 | 15,125 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $719,647 | 15,125 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $673,970 | 15,125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $563,255 | 15,125 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $498,217 | 15,125 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $534,375 | 15,625 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||