Versant Capital Management, Inc
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1735057
PHOENIX, AZ
Position in BBVA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,199,672
+$183,645 QoQ
Shares Held
47,872
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#170
of 522 holders
Holding Since
Dec 2024
7 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, 2026Versant Capital Management, Inc holds $24,134,091 across 19 Banks - Diversified names. BBVA ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,685 | $3,497,521 | |
| 2 | BAC |
Bank Of America Corp /De/
|
33,507 | $1,909,228 | |
| 3 | C |
Citigroup Inc
|
13,464 | $1,884,421 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
19,118 | $1,817,930 | |
| 5 | RY |
Royal Bank Of Canada
|
8,138 | $1,684,321 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
68,945 | $1,371,316 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
9,338 | $1,350,368 | |
| 8 | TD |
Toronto Dominion Bank
|
10,887 | $1,322,008 |
All Filings in BBVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,672 | 47,872 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,016,027 | 46,908 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $856,525 | 36,745 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $684,876 | 35,578 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $569,965 | 37,083 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $492,008 | 36,124 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $53,790 | 5,534 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||