Bread Financial Holdings, Inc.
US ˙ NYSE

SecurityBFH / Bread Financial Holdings, Inc.
InstitutionJBF Capital, Inc.
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 449,340
JBF Capital, Inc. ownership in BFH / Bread Financial Holdings, Inc.

On May 8, 2026 - JBF Capital, Inc. filed a 13F-HR form disclosing ownership of 6,000 shares of Bread Financial Holdings, Inc. (US:BFH) valued at $449,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,000 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $546,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 6,000 0 0.00 449 1.13 0.0661
2026-02-12 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 6,000 1,000 20.00 444 59.71 0.0641
2025-11-14 2025-09-30 13F/A-1 BREAD FINANCIAL HOLDINGS COM 018581108 5,000 0 0.00 279 -2.46 0.0395
2025-11-13 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 278,850 273,850 5 0.0007
2025-08-08 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 5,000 0 0.00 286 14.00 0.0455
2025-05-08 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 5,000 0 0.00 250 -18.03 0.0482
2025-02-13 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 5,000 -3,300 -39.76 305 -22.59 0.0522
2024-11-14 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 8,300 0 0.00 395 6.78 0.0589
2024-08-08 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 8,300 -1,200 -12.63 370 4.53 0.0572
2024-05-14 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 9,500 -500 -5.00 354 7.29 0.0578
2024-02-13 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 10,000 0 0.00 329 -3.80 0.0644
2023-11-14 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 10,000 -500 -4.76 342 3.95 0.0756
2023-08-11 2023-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 10,500 4,500 75.00 330 81.77 0.0690
2023-05-12 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 6,000 6,000 182 0.0412
2023-02-08 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 0 -5,200 -100.00 0 -100.00
2022-11-09 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 5,200 1,000 23.81 164 5.13 0.0414
2022-08-19 2022-06-30 13F/A-1 BREAD FINANCIAL HOLDINGS COM 018581108 4,200 4,200 156 0.0386
2022-08-15 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 4,200 4,200 1,557 0.0386
2022-05-16 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 0 -3,300 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 3,300 900 37.50 220 -9.09 0.0414
2021-11-15 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 2,400 0 0.00 242 -3.20 0.0520
2021-08-13 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 2,400 -100 -4.00 250 -10.71 0.0579
2021-05-13 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 2,500 -500 -16.67 280 26.13 0.0640
2021-02-17 2020-12-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 3,000 0 0.00 222 76.19 0.0362
2021-02-11 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 3,000 0 222 35,879.9476
2020-11-12 2020-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 3,000 3,000 126 0.0206
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.