Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionAmalgamated Bank
Latest Disclosed Ownership71,055 shares
Latest Disclosed Value $ 4,833
Amalgamated Bank reports 4.22% decrease in ownership of SYF / Synchrony Financial

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 71,055 shares of Synchrony Financial (US:SYF) valued at $4,833,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 74,186 shares of Synchrony Financial. This represents a change in shares of -4.22% during the quarter. The current value of the position is $4,882,900 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.

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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)
2026-05-08 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 71,055 -3,131 -4.22 5 -33.33 0.0370
2026-02-05 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 74,186 923 1.26 6 20.00 0.0447
2025-10-29 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 73,263 -2,952 -3.87 5 0.00 0.0372
2025-08-04 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 76,215 451 0.60 5 25.00 0.0393
2025-04-25 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 75,764 994 1.33 4 0.00 0.0343
2025-02-04 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 74,770 -3,077 -3.95 5 33.33 0.0399
2024-10-30 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 77,847 -52,564 -40.31 4 -50.00 0.0320
2024-08-12 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 130,411 -13,232 -9.21 6 0.00 0.0524
2024-04-23 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 143,643 36,745 34.37 6 50.00 0.0530
2024-02-06 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 106,898 -6,521 -5.75 4 33.33 0.0326
2023-11-08 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 113,419 881 0.78 3 0.00 0.0295
2023-08-11 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 112,538 -2,569 -2.23 4 0.00 0.0309
2023-05-02 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 115,107 -58,628 -33.75 3 -40.00 0.0285
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 173,735 46,824 36.90 6 -99.86 0.0509
2022-11-09 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 126,911 -2,659 -2.05 3,578 -0.03 0.0345
2022-08-15 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 129,570 -8,648 -6.26 3,579 -25.61 0.0334
2022-08-25 2022-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 138,218 -7,929 -5.43 4,811 -29.04 0.0374
2022-06-30 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 138,218 -7,929 4,811 0.0382
2022-02-15 2021-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 146,147 -48,965 -25.10 6,780 -28.91 0.0500
2022-02-15 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 146,147 -48,965 6,780 0.0500
2021-10-29 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 195,112 -2,485 -1.26 9,537 -0.52 0.0805
2021-08-16 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 197,597 166,251 530.37 9,587 651.92 0.0769
2021-05-13 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 31,346 -1,168 -3.59 1,275 12.93 0.0478
2021-02-12 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 32,514 -103 -0.32 1,129 32.20 0.0428
2020-10-30 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 32,617 -552 -1.66 854 16.19 0.0371
2020-08-10 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 33,169 -63,953 -65.85 735 -52.98 0.0340
2020-05-13 2020-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 97,122 -4,356 -4.29 1,563 -57.22 0.0382
2020-02-13 2019-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 101,478 -143 -0.14 3,654 5.48 0.0672
2019-11-13 2019-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 101,621 5,193 5.39 3,464 3.62 0.0728
2019-08-14 2019-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 96,428 -2,273 -2.30 3,343 6.16 0.0780
2019-05-15 2019-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 98,701 1,996 2.06 3,149 38.78 0.0763
2019-02-15 2018-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 96,705 -3,386 -3.38 2,269 -27.07 0.0643
2018-11-14 2018-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 100,091 -3,968 -3.81 3,111 -10.42 0.0769
2018-07-18 2018-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 104,059 8,693 9.12 3,473 8.60 0.0849
2018-05-22 2018-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 95,366 -2,672 -2.73 3,198 -15.51 0.0848
2018-02-13 2017-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 98,038 7,335 8.09 3,785 34.41 0.1024
2017-11-09 2017-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 90,703 -324 -0.36 2,816 3.76 0.0877
2017-08-10 2017-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 91,027 33,101 57.14 2,714 36.59 0.0890
2017-05-12 2017-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 57,926 3,421 6.28 1,987 0.51 0.0989
2017-02-14 2016-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 54,505 15,777 40.74 1,977 82.38 0.0894
2016-11-15 2016-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 38,728 -439 -1.12 1,084 0.28 0.0629
2016-11-14 2016-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 17,794 498
2016-08-16 2016-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 39,167 9,343 31.33 1,081 26.43 0.0625
2016-05-11 2016-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 29,824 7,926 36.20 855 28.38 0.0833
2016-02-10 2015-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 21,898 21,898 666 0.0822
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.