Neo Ivy Capital Management

Position in BFH — Bread Financial Holdings, Inc.

CIK 1727783 NEW YORK, NY

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$693,006

+$536,262 QoQ

Shares Held

6,396

+205.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#209

of 417 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Neo Ivy Capital Management holds $4,234,876 across 6 Credit Services names. BFH ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFRM	Affirm Holdings, Inc.	27,755	$2,263,420
2	COF	Capital One Financial Corp	3,976	$797,665
3	BFH	Bread Financial Holdings, Inc. This page	6,396	$693,006
4	V	Visa Inc.	1,164	$399,356
5	PYPL	PayPal Holdings, Inc.	1,225	$52,895
6	SLM	SLM Corp	1,100	$28,534

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$693,006	6,396	+205.6%	Shares	Sole	2026-08-14
2026-03-31	$156,744	2,093	+45.3%	Shares	Sole	2026-05-15
2025-12-31	$106,603	1,440	-97.6%	Shares	Sole	2026-02-13
2024-12-31	$3,698,953	60,579	+68.9%	Shares	Sole	2025-02-18
2024-09-30	$1,706,599	35,868	-48.6%	Shares	Sole	2024-11-18
2024-06-30	$3,108,683	69,764	+896.2%	Shares	Sole	2024-07-19
2022-06-30	$259,531	7,003	+101.9%	Shares	Sole	2022-08-16
2022-03-31	$194,728	3,468	-29.5%	Shares	Sole	2022-05-16
2021-12-31	$327,391	4,918	+571.9%	Shares	Sole	2022-02-15
2021-06-30	$76,267	732	-90.1%	Shares	Sole	2021-08-16
2020-09-30	$309,434	7,371	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.