DGS Capital Management, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1900110 JERSEY CITY, NJ

Position in BFH

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$792,935

+$165,531 QoQ

Shares Held

10,588

+24.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 58.4624102757839.ToString("F0")% Shared 0.ToString("F0")% None 41.5375897242161.ToString("F0")%

Financial Services · as of Mar 31, 2026

DGS Capital Management, LLC holds $7,540,659 across 9 Credit Services names. BFH ranks #5 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	4,258	$2,127,552
2	FINV	FinVolution Group	266,755	$1,277,756
3	SYF	Synchrony Financial	18,072	$1,229,257
4	V	Visa Inc.	3,146	$950,847
5	BFH	Bread Financial Holdings, Inc. This page	10,588	$792,935
6	WU	Western Union CO	60,181	$525,380
7	ALLY	Ally Financial Inc.	7,046	$276,414
8	LX	LexinFintech Holdings Ltd.	100,790	$219,722

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$792,935	10,588	+24.9%	Shares	Sole	2026-04-28
2025-12-31	$627,404	8,475	+8.7%	Shares	Sole	2026-02-24
2025-09-30	$434,671	7,794	+3.5%	Shares	Sole	2026-02-24
2025-06-30	$430,227	7,532	-1.6%	Shares	Sole	2026-02-24
2025-03-31	$383,262	7,653	-5.5%	Shares	Sole	2026-02-24
2024-12-31	$494,708	8,102	-22.4%	Shares	Sole	2025-01-21
2024-09-30	$496,877	10,443	+11.8%	Shares	Sole	2024-12-10
2024-06-30	$416,234	9,341	-5.4%	Shares	Sole	2024-12-10
2024-03-31	$367,782	9,876	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.