13F
中

BFH BREAD FINANCIAL HOLDINGS INC

2026Q1 · CUSIP 018581108 · Sector: Financials

Cooling · Breadth rolling over
Holders
385
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
176
Δ whales
+8
Inst. holding value
$3.4B
New positions
61
Closed positions
51
Price momentum (1Q)
+17.8%
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+18 · h=554 2018Q2: Δ-25 · h=529 2018Q3: Δ+34 · h=563 2018Q4: Δ-17 · h=546 2019Q1: Δ-32 · h=514 2019Q2: Δ-39 · h=475 2019Q3: Δ-21 · h=454 2019Q4: Δ-7 · h=447 2020Q1: Δ-118 · h=329 2020Q2: Δ+2 · h=331 2020Q3: Δ-24 · h=307 2020Q4: Δ+40 · h=347 2021Q1: Δ+34 · h=381 2021Q2: Δ+4 · h=385 2021Q3: Δ-32 · h=353 2021Q4: Δ-6 · h=347 2022Q1: Δ-38 · h=309 2022Q2: Δ-24 · h=285 2022Q3: Δ-18 · h=267 2022Q4: Δ+2 · h=269 2023Q1: Δ-15 · h=254 2023Q2: Δ+0 · h=254 2023Q3: Δ+9 · h=263 2023Q4: Δ+7 · h=270 2024Q1: Δ+6 · h=276 2024Q2: Δ+15 · h=291 2024Q3: Δ+38 · h=329 2024Q4: Δ+0 · h=329 2025Q1: Δ-4 · h=325 2025Q2: Δ+16 · h=341 2025Q3: Δ+4 · h=345 2025Q4: Δ+30 · h=375 2026Q1: Δ+10 · h=385 2018Q1: holders=554 2018Q2: holders=529 2018Q3: holders=563 2018Q4: holders=546 2019Q1: holders=514 2019Q2: holders=475 2019Q3: holders=454 2019Q4: holders=447 2020Q1: holders=329 2020Q2: holders=331 2020Q3: holders=307 2020Q4: holders=347 2021Q1: holders=381 2021Q2: holders=385 2021Q3: holders=353 2021Q4: holders=347 2022Q1: holders=309 2022Q2: holders=285 2022Q3: holders=267 2022Q4: holders=269 2023Q1: holders=254 2023Q2: holders=254 2023Q3: holders=263 2023Q4: holders=270 2024Q1: holders=276 2024Q2: holders=291 2024Q3: holders=329 2024Q4: holders=329 2025Q1: holders=325 2025Q2: holders=341 2025Q3: holders=345 2025Q4: holders=375 2026Q1: holders=385 -118 -59 +0 +59 +118 228410592 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% +17.8% —
2025Q2 Top 19% +3.1% +23.9%
2024Q3 Top 7% -0.9% -10.4%
2024Q2 Top 18% +4.8% +13.2%
2021Q1 Top 8% -25.5% -17.5%
2020Q4 Top 15% +40.4% +4.7%
2018Q3 Top 4% -13.3% -26.2%
2018Q1 Top 11% +11.9% -4.6%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
4
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
7.9
EPS (TTM)
$12.26
EPS YoY
+120.1%
Revenue (TTM)
$3.9B
Revenue YoY
+2.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.9B 2022-09-30: $1.0B 2022-12-31: $1.0B 2023-03-31: $1.3B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $1.0B 2024-03-31: $1.0B 2024-06-30: $0.9B 2024-09-30: $1.0B 2024-12-31: $0.9B 2025-03-31: $1.0B 2025-06-30: $0.9B 2025-09-30: $1.0B 2025-12-31: $1.0B 2026-03-31: $1.0B 2022-06-30: EPS 0.25 2022-09-30: EPS 2.69 2022-12-31: EPS -2.68 2023-03-31: EPS 9.08 2023-06-30: EPS 0.95 2023-09-30: EPS 3.42 2023-12-31: EPS 0.89 2024-03-31: EPS 2.70 2024-06-30: EPS 2.66 2024-09-30: EPS 0.05 2024-12-31: EPS 0.08 2025-03-31: EPS 2.78 2025-06-30: EPS 2.94 2025-09-30: EPS 3.96 2025-12-31: EPS 1.21 2026-03-31: EPS 4.15 0B 0.6B 1.3B $B -2.95 3.52 9.99 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 32023-06-30: PE 3.52023-09-30: PE 2.42023-12-31: PE 2.52024-03-31: PE 5.12024-06-30: PE 5.52024-09-30: PE 9.12024-12-31: PE 11.22025-03-31: PE 9.62025-06-30: PE 10.12025-09-30: PE 6.32025-12-31: PE 6.62026-03-31: PE 7.1 2 7 12 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)