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ROYCE & ASSOCIATES LP

Position in BFH — Bread Financial Holdings, Inc.

CIK 906304 New York, NY

Position in BFH

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$2,941,978
+$34,302 QoQ
Shares Held
39,284
+0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 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, 2026

ROYCE & ASSOCIATES LP holds $51,568,369 across 6 Credit Services names. BFH ranks #4 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 BFH
Bread Financial Holdings, Inc.
This page
39,284 $2,941,978

All Filings in BFH

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,941,978 39,284
2025-12-31 $2,907,676 39,277
2025-09-30 $2,227,732 39,945
2025-06-30 $3,125,435 54,717
2025-03-31 $3,265,666 65,209
2024-12-31 $9,405,682 154,040
2024-09-30 $5,694,136 119,675
2024-06-30 $5,516,839 123,807
2024-03-31 $4,660,772 125,155
2023-12-31 $3,504,552 106,392
2023-09-30 $3,121,502 91,272
2023-06-30 $2,284,438 72,776
2023-03-31 $2,080,042 68,603