BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in ECPG — Encore Capital Group Inc
CIK 1107261
HOUSTON, TX
Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,462,233
+$4,264,859 QoQ
Shares Held
176,463
+1.4% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#31
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $211,628,184 across 20 Credit Services names. ECPG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
147,627 | $35,538,247 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
|
303,386 | $32,871,873 | |
| 3 | MA |
Mastercard Inc
|
53,807 | $27,635,275 | |
| 4 | V |
Visa Inc.
|
80,425 | $27,593,013 | |
| 5 | ECPG |
Encore Capital Group Inc
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|
176,463 | $16,462,233 | |
| 6 | EZPW |
Ezcorp Inc
|
458,014 | $15,833,543 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
57,430 | $11,444,076 | |
| 8 | ATLCP |
Atlanticus Holdings Corp
|
99,601 | $10,184,202 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,462,233 | 176,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,197,374 | 173,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,239,608 | 170,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,930,968 | 166,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,201,458 | 160,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,595,814 | 192,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,318,511 | 216,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,328,583 | 260,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,071,970 | 265,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,755,475 | 279,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,984,873 | 275,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,867,499 | 269,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,853,377 | 264,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,076,054 | 279,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,758,780 | 287,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,957,252 | 284,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,377,216 | 300,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,869,184 | 300,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,241,881 | 197,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,479,367 | 172,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,155,819 | 172,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,736,798 | 142,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,722,770 | 172,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,660,634 | 172,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,899,468 | 172,600 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $3,731,448 | 159,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||