SEC 13F Intelligence

Gillson Capital LP / BFH

Gillson Capital LP’s Bread Financial Holdings Inc Position

Does Gillson Capital LP own Bread Financial Holdings Inc (BFH)? Not currently — the last reported position was 103.3K shares worth $13M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q3 2019
Shares
103.3K
% of Portfolio
+1.21%
Quarters Held
2
position exited

Position History BFH

Reported value by quarter
Q2 ’19: $1MQ2 ’19Q3 ’19: $13MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019103.3K$13M+1.21%
Q2 20199.2K$1M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of BFH.