Position in OPFI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$203,823
+$46,378 QoQ
Shares Held
20,526
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 145 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. OPFI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in OPFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,823 | 20,526 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $157,445 | 20,421 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $213,927 | 20,452 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $246,427 | 21,750 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $214,746 | 15,350 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $207,957 | 22,361 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||