VISTA INVESTMENT MANAGEMENT

Position in BFH — Bread Financial Holdings, Inc.

CIK 1740140 PITTSBURGH, PA

Position in BFH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,510,902

+$773,604 QoQ

Shares Held

23,174

-0.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

2.01%

of 13F equity value

Holder Rank

#117

of 417 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VISTA INVESTMENT MANAGEMENT holds $6,639,852 across 3 Credit Services names. BFH ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	18,814	$3,774,464
2	BFH	Bread Financial Holdings, Inc. This page	23,174	$2,510,902
3	AXP	American Express Co	1,048	$354,486

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,510,902	23,174	-0.1%	Shares	Sole	2026-08-12
2026-03-31	$1,737,298	23,198	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$1,692,177	22,858	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$1,261,350	22,617	+1.8%	Shares	Sole	2025-11-07
2025-06-30	$1,268,920	22,215	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$1,093,797	21,841	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$1,312,545	21,496	-3.6%	Shares	Sole	2025-02-14
2024-09-30	$1,061,319	22,306	-4.2%	Shares	Sole	2024-11-14
2024-06-30	$1,037,668	23,287	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$895,026	24,034	-4.9%	Shares	Sole	2024-05-15
2023-12-31	$832,426	25,271	+6.8%	Shares	Sole	2024-02-14
2023-09-30	$809,103	23,658	+5.5%	Shares	Sole	2023-11-13
2023-06-30	$703,638	22,416	+2.8%	Shares	Sole	2023-08-15
2023-03-31	$661,279	21,810	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$815,037	21,642	+3.0%	Shares	Sole	2023-02-13
2022-09-30	$660,544	21,003	+9.2%	Shares	Sole	2022-11-14
2022-06-30	$712,960	19,238	+7.9%	Shares	Sole	2022-08-12
2022-03-31	$1,001,322	17,833	+18.4%	Shares	Sole	2022-05-13
2021-12-31	$1,003,076	15,068	+34.4%	Shares	Sole	2022-02-14
2021-09-30	$1,131,280	11,213	+4.3%	Shares	Sole	2021-11-15
2021-06-30	$1,119,833	10,748	+0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,204,631	10,747	-6.4%	Shares	Sole	2021-05-12
2020-12-31	$850,446	11,477	-14.0%	Shares	Sole	2021-02-12
2020-09-30	$560,517	13,352	+5.1%	Shares	Sole	2020-11-16
2020-06-30	$573,475	12,710	+1.9%	Shares	Sole	2020-08-13
2020-03-31	$419,816	12,476	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.