Position in BFH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$131,428
-$177,942 QoQ
Shares Held
1,213
-70.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#300
of 417 holders
Holding Since
Dec 2024
6 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, 2026Bayforest Capital Ltd holds $1,804,879 across 11 Credit Services names. BFH ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
1,561 | $375,779 | |
| 2 | COF |
Capital One Financial Corp
|
1,560 | $312,967 | |
| 3 | SEZL |
Sezzle Inc.
|
1,798 | $308,590 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
682 | $147,530 | |
| 5 | ALLY |
Ally Financial Inc.
|
3,141 | $144,328 | |
| 6 | SYF |
Synchrony Financial
|
1,768 | $134,456 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
1,213 | $131,428 | |
| 8 | MA |
Mastercard Inc
|
173 | $88,852 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,428 | 1,213 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $309,370 | 4,131 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $445,438 | 6,017 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $971,792 | 17,425 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $554,406 | 9,706 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $30,652 | 502 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||