OAKWORTH CAPITAL, INC.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1588871
BIRMINGHAM, AL
Position in BBVA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$419,278
+$56,885 QoQ
Shares Held
16,731
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#271
of 522 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $69,465,772 across 9 Banks - Diversified names. BBVA ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
203,525 | $66,619,837 | |
| 2 | BAC |
Bank Of America Corp /De/
|
26,118 | $1,488,203 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
16,731 | $419,278 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,169 | $344,525 | |
| 5 | C |
Citigroup Inc
|
2,461 | $344,440 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,292 | $186,836 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
921 | $21,717 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,066 | $21,202 |
All Filings in BBVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,278 | 16,731 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $362,393 | 16,731 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $389,999 | 16,731 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $322,071 | 16,731 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $262,150 | 17,056 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $258,180 | 18,956 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $184,252 | 18,956 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $205,483 | 18,956 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $190,128 | 18,956 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,026,409 | 86,690 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $559,782 | 61,447 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $152,595 | 18,956 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $145,582 | 18,956 | Shares | Sole | 2023-07-28 | |
| 2022-06-30 | $6,694 | 1,481 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||