JACOBS LEVY EQUITY MANAGEMENT, INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 884414
FLORHAM PARK, NJ
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,410,647
+$12,544,712 QoQ
Shares Held
769,826
-18.6% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#13
of 420 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $408,010,302 across 10 Credit Services names. BFH ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
4,181,887 | $192,157,707 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
This page
|
769,826 | $83,410,647 | |
| 3 | SYF |
Synchrony Financial
|
1,090,685 | $82,946,594 | |
| 4 | WRLD |
World Acceptance Corp
|
113,086 | $25,312,039 | |
| 5 | PRAA |
Pra Group Inc
|
749,184 | $14,227,004 | |
| 6 | RM |
Regional Management Corp.
|
105,713 | $4,355,375 | |
| 7 | FOA |
Finance of America Companies Inc.
|
89,168 | $2,453,903 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
120,618 | $2,162,680 |
All Filings in BFH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,410,647 | 769,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,865,935 | 946,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,348,915 | 1,031,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,341,367 | 1,099,899 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $67,770,995 | 1,186,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,415,209 | 1,206,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,810,019 | 1,241,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,352,833 | 1,121,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,368,209 | 861,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,065,608 | 485,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,583,109 | 260,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,686,840 | 400,200 | Shares | Sole | 2023-11-17 | |
| 2022-06-30 | $4,377,267 | 118,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,907,029 | 69,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,662,924 | 100,089 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $6,821,871 | 92,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,018,110 | 71,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,969,073 | 87,967 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||