Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,487,174
+$2,012,297 QoQ
Shares Held
22,955
+262.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 417 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $16,084,109 across 10 Credit Services names. BFH ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,205 | $3,700,488 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
78,393 | $3,385,009 | |
| 3 | V |
Visa Inc.
|
9,822 | $3,369,829 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
22,955 | $2,487,174 | |
| 5 | SLM |
SLM Corp
|
48,290 | $1,252,642 | |
| 6 | SYF |
Synchrony Financial
|
11,613 | $883,168 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,692 | $366,013 | |
| 8 | AXP |
American Express Co
|
1,005 | $339,941 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,174 | 22,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $474,877 | 6,341 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $480,750 | 6,494 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $344,435 | 6,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $359,856 | 6,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $359,374 | 7,176 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $579,337 | 9,488 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||