Position in SYF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,431,737
-$2,403,674 QoQ
Shares Held
79,855
-15.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $56,973,913 across 10 Credit Services names. SYF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,236 | $22,134,848 | |
| 2 | MA |
Mastercard Inc
|
28,731 | $14,355,731 | |
| 3 | COF |
Capital One Financial Corp
|
35,217 | $6,424,637 | |
| 4 | SYF |
Synchrony Financial
This page
|
79,855 | $5,431,737 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,165 | $3,897,242 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
194,420 | $3,087,389 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
12,210 | $559,462 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,788 | $540,903 |
All Filings in SYF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,431,737 | 79,855 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,835,411 | 93,916 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,670,145 | 79,805 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,138,812 | 59,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,527,810 | 54,274 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,311,090 | 46,333 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,809,642 | 38,348 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||