JACOBS LEVY EQUITY MANAGEMENT, INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 884414
FLORHAM PARK, NJ
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,865,935
-$5,482,980 QoQ
Shares Held
946,267
-8.2% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 69.76688397672116.ToString("F0")%
Shared 0.ToString("F0")%
None 30.233116023278843.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $423,062,439 across 11 Credit Services names. BFH ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
4,192,842 | $164,485,191 | |
| 2 | SYF |
Synchrony Financial
|
1,679,136 | $114,214,830 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
This page
|
946,267 | $70,865,935 | |
| 4 | MA |
Mastercard Inc
|
92,464 | $46,200,562 | |
| 5 | PRAA |
Pra Group Inc
|
666,602 | $11,665,535 | |
| 6 | WRLD |
World Acceptance Corp
|
64,881 | $8,761,530 | |
| 7 | RM |
Regional Management Corp.
|
71,094 | $2,292,781 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
125,332 | $1,990,272 |
All Filings in BFH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,444,430 | 92,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,408,707 | 71,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,167,656 | 87,967 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||