Basswood Capital Management’s Bread Financial BFH Stock Holding History

Basswood Capital Management’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
2026 Q1	$11.9M	Sell	158,693 -148,193	-48%	-$10.9M	0.56%	54
2025 Q4	$22.7M	Sell	306,886 -34,810	-10%	-$2.29M	0.92%	38
2025 Q3	$19.1M	Buy	341,696 +32,732	+11%	+$2.02M	0.78%	47
2025 Q2	$17.6M	Buy	308,964 +130,939	+74%	+$6.6M	0.81%	42
2025 Q1	$8.92M	Buy	+178,025	New	+$10.1M	0.5%	67
2024 Q1	–	Sell	-220,485	Closed	-$7.26M	–	100
2023 Q4	$7.26M	Buy	+220,485	New	+$6.59M	0.47%	60
2023 Q1	–	Sell	-56,245	Closed	-$2.12M	–	111
2022 Q4	$2.12M	Buy	+56,245	New	+$2.03M	0.16%	93
2022 Q2	–	Sell	-271,393	Closed	-$15.2M	–	136
2022 Q1	$15.2M	Sell	271,393 -11,743	-4%	-$770K	0.73%	42
2021 Q4	$18.8M	Buy	283,136 +221,526	+360%	+$16.4M	0.86%	36
2021 Q3	$4.96M	Buy	+61,610	New	+$4.76M	0.2%	81

Other funds holding BFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Basswood Capital Management's BFH Position: Q1 2026 in Review

Basswood Capital Management reduced its Bread Financial (BFH) stake by 48% in Q1 2026, selling an estimated $10.9M and leaving 158,693 shares worth $11.9M. The position accounts for 0.56% of the portfolio, ranked #54.

Basswood Capital Management first reported a position in BFH in Q3 2021 and has held it in 10 quarters since. The position peaked at $22.7M in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Basswood Capital Management held 158,693 shares of Bread Financial worth $11.9M as of Q1 2026.
Basswood Capital Management sold 148,193 Bread Financial shares in Q1 2026, an estimated $10.9M.
Bread Financial made up 0.56% of Basswood Capital Management's portfolio in Q1 2026, its #54 holding.
Basswood Capital Management first reported a position in Bread Financial in Q3 2021 and has held it in 10 quarters since.
Basswood Capital Management's Bread Financial position peaked at $22.7M in Q4 2025.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.