Susquehanna Portfolio Strategies, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,055,156
+$69,535 QoQ
Shares Held
80,854
0.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $73,233,264 across 9 Credit Services names. BFH ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
152,949 | $46,264,013 | |
| 2 | ALLY |
Ally Financial Inc.
|
230,009 | $9,023,253 | |
| 3 | COF |
Capital One Financial Corp
|
42,994 | $7,843,395 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
80,854 | $6,055,156 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
8,418 | $1,582,584 | |
| 6 | GDOT |
Green Dot Corp
|
97,719 | $1,096,407 | |
| 7 | MA |
Mastercard Inc
|
1,200 | $599,592 | |
| 8 | NNI |
Nelnet Inc
|
3,984 | $513,776 |
All Filings in BFH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,055,156 | 80,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,985,621 | 80,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,509,227 | 80,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,174,272 | 38,065 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||