Elequin Capital, LP
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1810873
NEW YORK, NY
Position in BBVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,698
-$15,167 QoQ
Shares Held
387
-66.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 522 holders
Holding Since
Mar 2026
2 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, 2026Elequin Capital, LP holds $430,081 across 8 Banks - Diversified names. BBVA ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
662 | $216,692 | |
| 2 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
5,105 | $120,375 | |
| 3 | SAN |
Banco Santander, S.A.
|
3,454 | $47,665 | |
| 4 | UBS |
UBS Group AG
|
501 | $24,829 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
387 | $9,698 | |
| 6 | TD |
Toronto Dominion Bank
|
35 | $4,250 | |
| 7 | BCS |
Barclays PLC
|
124 | $3,330 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
163 | $3,242 |
All Filings in BBVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,698 | 387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,865 | 1,148 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||