싱크로니 파이낸셜
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionSynovus Financial Corp
Latest Disclosed Ownership9,270 shares
Latest Disclosed Value $ 658,633
Synovus Financial Corp reports 0.38% decrease in ownership of SYF / Synchrony Financial

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 9,270 shares of Synchrony Financial (US:SYF) valued at $658,634 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,305 shares of Synchrony Financial. This represents a change in shares of -0.38% during the quarter. The current value of the position is $656,687 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)
2025-11-07 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,270 -35 -0.38 659 5.96 0.0075
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,305 82 0.89 621 27.25 0.0076
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,223 230 2.56 488 -16.44 0.0063
2025-02-13 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,993 -466 -4.93 585 23.99 0.0074
2024-11-25 2024-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 9,459 1,482 18.58 472 25.27 0.0055
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,459 1,482 472 0.0028
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,977 201 2.58 376 12.24 0.0050
2024-05-14 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,776 222 2.94 335 16.32 0.0044
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,554 18 0.24 288 25.22 0.0041
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,536 -274 -3.51 230 -12.88 0.0026
2023-08-08 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,810 -455 -5.51 265 10.00 0.0029
2023-05-11 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,265 -636 -7.15 240 -17.81 0.0027
2023-02-06 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,901 223 2.57 292 18.70 0.0033
2022-10-27 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,678 11 0.13 246 5.13 0.0030
2022-08-10 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,667 227 2.69 234 -19.59 0.0027
2022-05-12 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,440 26 0.31 291 -25.19 0.0031
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,414 343 4.25 389 -0.77 0.0039
2021-11-08 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 8,071 -3,922 -32.70 392 -32.76 0.0041
2021-08-11 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 11,993 132 1.11 583 20.45 0.0058
2021-05-11 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 11,861 868 7.90 484 27.37 0.0054
2021-02-11 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 10,993 10,993 380 0.0044
2020-11-09 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 0 -1,749 -100.00 0 -100.00
2020-08-10 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,749 -494 -22.02 40 11.11 0.0006
2020-04-24 2020-03-31 13F SYNCHRONY FINL COM 87165B103 2,243 2,243 36 0.0005
2018-11-01 2018-09-30 13F SYNCHRONY FINL COM 87165B103 0 -19 -100.00 0 -100.00
2018-08-01 2018-06-30 13F SYNCHRONY FINL COM 87165B103 19 19 1 0.0000
2017-02-10 2016-12-31 13F SYNCHRONY FINL COM 87165B103 0 -3,000 -100.00 0 -100.00
2016-10-28 2016-09-30 13F SYNCHRONY FINL COM 87165B103 3,000 0 0.00 84 10.53 0.0020
2016-08-04 2016-06-30 13F SYNCHRONY FINL COM 87165B103 3,000 -80 -2.60 76 -13.64 0.0018
2016-05-09 2016-03-31 13F SYNCHRONY FINL COM 87165B103 3,080 80 2.67 88 -3.30 0.0021
2016-02-08 2015-12-31 13F SYNCHRONY FINL COM 87165B103 3,000 0 0.00 91 -3.19 0.0022
2015-11-03 2015-09-30 13F SYNCHRONY FINL COM 87165B103 3,000 0 0.00 94 -5.05 0.0025
2015-08-06 2015-06-30 13F SYNCHRONY FINL COM 87165B103 3,000 0 0.00 99 8.79 0.0025
2015-05-08 2015-03-31 13F SYNCHRONY FINL COM 87165B103 3,000 3,000 91 0.0023
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.