SEC 13F Intelligence

Southside Capital, LLC / BFH

Southside Capital, LLC’s Bread Financial Holdings Inc Position

Does Southside Capital, LLC own Bread Financial Holdings Inc (BFH)? Yes — 85.0K shares worth $10M (+2.50% of its 13F portfolio) as of Q4 2019, up from 65.0K shares the prior filed quarter.

Position Value
$10M
Q4 2019
Shares
85.0K
% of Portfolio
+2.50%
Quarters Held
3
currently held

Position History BFH

Reported value by quarter
Q2 ’19: $6MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $10MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201985.0K$10M+2.50%
Q3 201965.0K$8M+2.26%
Q2 201940.0K$6M+1.64%

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