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Azora Capital LP’s Bread Financial BFH Stock Holding History

Azora Capital LP’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-221,823
Closed -$13.5M – 44
2024
Q4 		$13.5M Buy
+221,823
New +$12.5M 0.61% 38
2024
Q1 		– Sell
-160,669
Closed -$5.29M – 56
2023
Q4 		$5.29M Buy
+160,669
New +$4.8M 0.45% 39
2020
Q1 		– Sell
-701,906
Closed -$62.9M – 32
2019
Q4 		$62.9M Buy
701,906
+597,525
+572% +$52.8M 8.92% 1
2019
Q3 		$10.7M Buy
+104,381
New +$11.8M 2.36% 15
2018
Q1 		– Sell
-44,063
Closed -$8.91M – 27
2017
Q4 		$8.91M Buy
+44,063
New +$8.17M 2.59% 14

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Azora Capital LP's BFH Position: Q1 2025 in Review

Azora Capital LP sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 221,823 shares — an estimated $13.5M sold.

Azora Capital LP first reported a position in BFH in Q4 2017 and held it in 5 quarters. The position peaked at $62.9M in Q4 2019. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • Azora Capital LP reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • Azora Capital LP sold 221,823 Bread Financial shares in Q1 2025, an estimated $13.5M.
  • Azora Capital LP first reported a position in Bread Financial in Q4 2017 and held it in 5 quarters.
  • Azora Capital LP's Bread Financial position peaked at $62.9M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.