Bread Financial Holdings, Inc.

BASSWOOD CAPITAL MANAGEMENT, L.L.C. BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

306,886

Value ($000)

22,719

Weight

1.0%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	22,719	1.0%	306,886	12/31/2025
2025 Q3	11/14/2025	19,056	0.9%	341,696	9/30/2025
2025 Q2	8/14/2025	17,648	0.9%	308,964	6/30/2025