Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
DEL PRIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership7,089 shares
Latest Disclosed Value $ 600,531
Hancock Whitney Corp reports 1.43% decrease in ownership of LID / Bread Financial Holdings, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 7,089 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $458,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,192 shares of Bread Financial Holdings, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $549,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 7,089 -103 -1.43 601 12.78 0.0104
2026-02-17 2025-12-31 13F BREAD FINANCIAL COM 018581108 7,192 -12 -0.17 532 32.67 0.0096
2025-11-17 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 7,204 -57 -0.79 402 -3.14 0.0073
2025-08-14 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 7,261 375 5.45 415 20.35 0.0079
2025-05-15 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 6,886 482 7.53 345 -12.02 0.0113
2025-02-14 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 6,404 411 6.86 391 37.19 0.0124
2024-11-13 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 5,993 -83 -1.37 285 5.56 0.0092
2024-08-13 2024-06-30 13F BREAD FINANCIAL HOLDINGS COMMON STOCK 018581108 6,076 6,076 271 0.0092
2023-11-13 2023-06-30 13F/A-1 BREAD FINANCIAL HOLDINGS COM 018581108 0 -31,011 -100.00 0 -100.00
2023-08-10 2023-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 0 -31,011 0 0.0000
2023-11-13 2023-03-31 13F/A-2 BREAD FINANCIAL HOLDINGS COM 018581108 31,011 2,383 8.32 940 -12.88 0.0377
2023-05-16 2023-03-31 13F/A-1 BREAD FINANCIAL HOLDINGS COM 018581108 31,011 2,383 1 0.0201
2023-05-15 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 28,628 0 1 0.0224
2023-11-13 2022-12-31 13F/A-1 BREAD FINANCIAL HOLDINGS COM 018581108 28,628 -5,015 -14.91 1,079 1.98 0.0417
2023-02-03 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 28,628 -5,015 1 0.0417
2022-10-26 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 33,643 -175 -0.52 1,058 -15.56 0.0452
2022-08-08 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 33,818 -546 -1.59 1,253 -35.08 0.0501
2022-05-12 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 34,364 6,773 24.55 1,930 5.06 0.0657
2022-01-25 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 27,591 -161 -0.58 1,837 -34.39 0.0577
2021-11-04 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 27,752 425 1.56 2,800 -1.65 0.0979
2021-08-09 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 27,327 100 0.37 2,847 -6.72 0.0909
2021-05-14 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 27,227 27,227 -0.37 3,052 7.20 0.1036
2016-06-07 2016-03-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 0 -1,119 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,119 -48,672 -97.75 310 -97.60 0.0130
2015-11-16 2015-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 49,791 1,842 3.84 12,895 -9.22 0.5382
2015-08-13 2015-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 47,949 0 0.00 14,205 0.00 0.5422
2015-05-14 2015-03-31 13F ALLIANCE DATA SY STEMS COM 018581108 47,949 36,957 336.22 14,205 351.81 0.5422
2015-02-17 2014-12-31 13F ALLIANCE DATA SY STEMS COM 018581108 10,992 9,612 696.52 3,144 768.51 0.1194
2014-02-14 2013-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,380 -63,481 -97.87 362 -97.36 0.0149
2013-11-14 2013-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 64,861 -8,279 -11.32 13,716 3.59 0.6312
2013-08-06 2013-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 73,140 73,140 13,241 0.6597
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.