SAGE RHINO CAPITAL LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1771605
MENLO PARK, CA
Position in BBVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$800,441
+$112,888 QoQ
Shares Held
31,941
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#209
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026SAGE RHINO CAPITAL LLC holds $11,011,206 across 11 Banks - Diversified names. BBVA ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,855 | $3,225,837 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
18,393 | $1,519,997 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
12,540 | $1,192,428 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
34,090 | $803,842 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
31,941 | $800,441 | |
| 6 | SAN |
Banco Santander, S.A.
|
54,671 | $754,459 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,641 | $748,679 | |
| 8 | UBS |
UBS Group AG
|
14,030 | $695,326 |
All Filings in BBVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,441 | 31,941 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $687,553 | 31,743 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $744,404 | 31,935 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $667,628 | 34,682 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $535,260 | 34,825 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $479,451 | 35,202 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $350,532 | 36,063 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $398,695 | 36,780 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $367,599 | 36,650 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $440,116 | 37,172 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $335,867 | 36,868 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $299,870 | 37,251 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $281,702 | 36,680 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $258,326 | 36,642 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $218,481 | 36,353 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $156,413 | 35,149 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $134,090 | 29,666 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $173,459 | 30,485 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $154,539 | 26,327 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $175,775 | 26,673 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $161,217 | 25,961 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $126,324 | 24,200 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $115,121 | 23,304 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $58,307 | 21,280 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,654 | 19,310 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $46,652 | 15,246 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||