Basswood Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
308,964
+130,939
| +74% | +$7.48M | 0.81% | 39 |
|
|
2025
Q1 | $8.92M | Buy |
+178,025
| New | +$8.92M | 0.5% | 67 |
|
|
2024
Q1 | – | Sell |
-220,485
| Closed | -$7.26M | – | 97 |
|
|
2023
Q4 | $7.26M | Buy |
+220,485
| New | +$7.26M | 0.47% | 60 |
|
|
2023
Q1 | – | Sell |
-56,245
| Closed | -$2.12M | – | 109 |
|
|
2022
Q4 | $2.12M | Buy |
+56,245
| New | +$2.12M | 0.16% | 93 |
|
|
2022
Q2 | – | Sell |
-271,393
| Closed | -$15.2M | – | 134 |
|
|
2022
Q1 | $15.2M | Sell |
271,393
-11,743
| -4% | -$659K | 0.73% | 42 |
|
|
2021
Q4 | $18.8M | Buy |
283,136
+221,526
| +360% | +$14.7M | 0.86% | 36 |
|
|
2021
Q3 | $4.96M | Buy |
+61,610
| New | +$4.96M | 0.2% | 81 |
|