Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,530,330
+$1,588,352 QoQ
Shares Held
41,812
+6.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 417 holders
Holding Since
Jun 2023
13 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, 2026ROYCE & ASSOCIATES LP holds $68,630,168 across 6 Credit Services names. BFH ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EZPW |
Ezcorp Inc
|
851,915 | $29,450,701 | |
| 2 | ECPG |
Encore Capital Group Inc
|
175,020 | $16,327,615 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
60,071 | $12,994,558 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
41,812 | $4,530,330 | |
| 5 | WU |
Western Union CO
|
439,002 | $3,380,315 | |
| 6 | WRLD |
World Acceptance Corp
|
8,697 | $1,946,649 |
All Filings in BFH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,530,330 | 41,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,941,978 | 39,284 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,907,676 | 39,277 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,227,732 | 39,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,125,435 | 54,717 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,265,666 | 65,209 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,405,682 | 154,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,694,136 | 119,675 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,516,839 | 123,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,660,772 | 125,155 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,504,552 | 106,392 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,121,502 | 91,272 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,284,438 | 72,776 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||