Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionEarnest Partners Llc
Latest Disclosed Ownership3,653 shares
Latest Disclosed Value $ 248,477
Earnest Partners Llc reports 0.16% increase in ownership of SYF / Synchrony Financial

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 3,653 shares of Synchrony Financial (US:SYF) valued at $248,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,647 shares of Synchrony Financial. This represents a change in shares of 0.16% during the quarter. The current value of the position is $258,779 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 SYNCHRONY FINANCIAL COM 87165B103 3,653 6 0.16 248 -18.42 0.0010
2026-02-12 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,647 0 0.00 304 17.37 0.0013
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,647 -49 -1.33 259 5.28 0.0011
2025-08-15 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,696 3,696 247 0.0011
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -3,709 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 3,709 3,709 241 0.0011
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -4,428 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,428 -184 -3.99 135 -13.46 0.0008
2023-08-07 2023-06-30 13F SYNCHRONY FINANC COM 87165B103 4,612 -83 -1.77 156 14.71 0.0009
2023-05-15 2023-03-31 13F SYNCHRONY FINANC COM 87165B103 4,695 0 0.00 137 -11.69 0.0008
2023-02-14 2022-12-31 13F SYNCHRONY FINANC COM 87165B103 4,695 1,951 71.10 154 100.00 0.0009
2022-11-14 2022-09-30 13F SYNCHRONY FINANC COM 87165B103 2,744 54 2.01 77 4.05 0.0005
2022-08-12 2022-06-30 13F SYNCHRONY FINANC COM 87165B103 2,690 -104 -3.72 74 -23.71 0.0005
2022-05-16 2022-03-31 13F SYNCHRONY FINANC COM 87165B103 2,794 0 0.00 97 -25.38 0.0006
2022-02-07 2021-12-31 13F SYNCHRONY FINANC COM 87165B103 2,794 -51 -1.79 130 -6.47 0.0007
2021-11-15 2021-09-30 13F SYNCHRONY FINANC COM 87165B103 2,845 -44 -1.52 139 -0.71 0.0008
2021-08-16 2021-06-30 13F SYNCHRONY FINANC COM 87165B103 2,889 -110 -3.67 140 14.75 0.0008
2021-05-17 2021-03-31 13F SYNCHRONY FINANC COM 87165B103 2,999 1,701 131.05 122 171.11 0.0007
2021-02-16 2020-12-31 13F SYNCHRONY FINANC COM 87165B103 1,298 -93,627 -98.63 45 -98.19 0.0003
2020-11-16 2020-09-30 13F SYNCHRONY FINANC COM 87165B103 94,925 -4,084 -4.12 2,484 13.22 0.0214
2020-08-13 2020-06-30 13F SYNCHRONY FINANC COM 87165B103 99,009 -21,486 -17.83 2,194 13.15 0.0207
2020-05-14 2020-03-31 13F SYNCHRONY FINANC COM 87165B103 120,495 -6,772 -5.32 1,939 -57.69 0.0218
2020-02-07 2019-12-31 13F SYNCHRONY FINANC COM 87165B103 127,267 -200,249 -61.14 4,583 -58.95 0.0360
2019-11-14 2019-09-30 13F SYNCHRONY FINANC COM 87165B103 327,516 -18,532 -5.36 11,165 -6.94 0.1009
2019-08-13 2019-06-30 13F SYNCHRONY FINANC COM 87165B103 346,048 -130,644 -27.41 11,997 -21.10 0.1084
2019-05-15 2019-03-31 13F SYNCHRONY FINANC COM 87165B103 476,692 436 0.09 15,206 36.10 0.1453
2019-02-14 2018-12-31 13F SYNCHRONY FINANC COM 87165B103 476,256 -391 -0.08 11,173 -24.58 0.1217
2018-11-14 2018-09-30 13F SYNCHRONY FINANC COM 87165B103 476,647 -531,399 -52.72 14,814 -55.97 0.1327
2018-08-13 2018-06-30 13F SYNCHRONY FINANC COM 87165B103 1,008,046 -9,695 -0.95 33,649 -1.39 0.3147
2018-05-15 2018-03-31 13F SYNCHRONY FINANC COM 87165B103 1,017,741 3,386 0.33 34,125 -12.87 0.3227
2018-02-14 2017-12-31 13F SYNCHRONY FINANC COM 87165B103 1,014,355 -21,436 -2.07 39,164 21.77 0.3750
2017-11-14 2017-09-30 13F SYNCHRONY FINANC COM 87165B103 1,035,791 -43,063 -3.99 32,161 -0.03 0.3204
2017-08-14 2017-06-30 13F SYNCHRONY FINANC COM 87165B103 1,078,854 -26,483 -2.40 32,171 -15.15 0.3379
2017-05-15 2017-03-31 13F SYNCHRONY FINANC COM 87165B103 1,105,337 -90,257 -7.55 37,913 -12.57 0.4044
2017-02-14 2016-12-31 13F SYNCHRONY FINANC COM 87165B103 1,195,594 -142,192 -10.63 43,364 15.77 0.4735
2016-11-14 2016-09-30 13F SYNCHRONY FINANC COM 87165B103 1,337,786 -40,038 -2.91 37,458 7.54 0.3929
2016-08-15 2016-06-30 13F SYNCHRONY FINANC COM 87165B103 1,377,824 64,762 4.93 34,831 -7.44 0.3779
2016-05-16 2016-03-31 13F SYNCHRONY FINANC COM 87165B103 1,313,062 1,313,062 37,632 0.3943
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.