Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionHancock Whitney Corp
Latest Disclosed Ownership53,843 shares
Latest Disclosed Value $ 4,096,325
Hancock Whitney Corp reports 1.44% increase in ownership of SYF / Synchrony Financial

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 53,843 shares of Synchrony Financial (US:SYF) valued at $3,662,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,078 shares of Synchrony Financial. This represents a change in shares of 1.44% during the quarter. The current value of the position is $3,700,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 53,843 765 1.44 4,096 -7.50 0.0712
2026-02-17 2025-12-31 13F SYNCHRONY FINAN COM 87165B103 53,078 281 0.53 4,428 18.05 0.0798
2025-11-17 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 52,797 102 0.19 3,751 6.68 0.0682
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 52,695 1,430 2.79 3,517 29.60 0.0672
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 51,265 -684 -1.32 2,714 -19.64 0.0886
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 51,949 -7,350 -12.39 3,377 14.17 0.1069
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 59,299 2,323 4.08 2,958 10.01 0.0953
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 56,976 6,310 12.45 2,689 23.08 0.0913
2024-05-16 2024-03-31 13F SYNCHRONY FINANCIAL COMMON STOCK 87165B103 50,666 29,239 136.46 2,185 166.99 0.0754
2024-02-14 2023-12-31 13F SYNCHRONY COM 87165B103 21,427 -7,240 -25.26 818 -6.62 0.0304
2023-11-13 2023-09-30 13F SYNCHRONY COM 87165B103 28,667 -14,798 -34.05 876 -40.61 0.0361
2023-11-13 2023-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 43,465 -244,931 -84.93 1,475 -82.41 0.0580
2023-08-10 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 43,465 -244,931 1 0.0580
2023-11-13 2023-03-31 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 288,396 22,240 8.36 8,386 -4.12 0.3365
2023-05-16 2023-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 288,396 22,240 8 0.1793
2023-05-15 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 266,156 0 9 0.1813
2023-11-13 2022-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 266,156 -31,156 -10.48 8,746 4.36 0.3376
2023-02-03 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 266,156 -31,156 9 0.3376
2022-10-26 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 297,312 -14,336 -4.60 8,381 -2.64 0.3583
2022-08-08 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 311,648 -19,372 -5.85 8,608 -25.30 0.3442
2022-05-12 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 331,020 -316 -0.10 11,523 -25.04 0.3922
2022-01-25 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 331,336 -1,971 -0.59 15,372 -5.65 0.4832
2021-11-04 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 333,307 -8,594 -2.51 16,292 -1.79 0.5696
2021-08-09 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 341,901 333,803 4,122.04 16,589 4,942.25 0.5294
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,098 -54 -0.66 329 16.25 0.0112
2021-02-09 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,152 8,152 283 0.0094
2020-07-30 2020-06-30 13F SYNCHRONY FINL COM 87165B103 0 -59,894 -100.00 0 -100.00
2020-05-08 2020-03-31 13F SYNCHRONY FINL COM 87165B103 59,894 14,030 30.59 964 -41.65 0.0378
2020-02-06 2019-12-31 13F SYNCHRONY FINL COM 87165B103 45,864 31,620 221.99 1,652 239.92 0.0532
2019-10-29 2019-09-30 13F SYNCHRONY FINL COM 87165B103 14,244 14,244 486 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.