JBF Capital, Inc. BBVA BANCO BILBAO VIZCAYA-SP ADR

Ownership history in JBF Capital, Inc.  ·  27 quarters on record

AI Ownership Summary

JBF Capital, Inc. reported BANCO BILBAO VIZCAYA-SP ADR (BBVA) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows BBVA at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JBF Capital, Inc.'s position in BANCO BILBAO VIZCAYA-SP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBVA was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JBF Capital, Inc. held BBVA — position size vs. price
% of Fund (quarterly)    BBVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 18,000 -9,500 -34.5% 0.06% $390K 2026-05-08 $22.28
2025 Q4 REDUCED 96.7% -7.1% 27,500 -809,875 -96.7% 0.09% $641K 2026-02-12 $22.62
2025 Q3 ADDED 837,375 +788,875 +1626.5% 0.01% $43.5M 2025-11-13 $20.96
2025 Q2 REDUCED 48,500 -2,500 -4.9% 0.12% $745K 2025-08-08 $17.70
2025 Q1 UNCHANGED 51,000 0% 0.13% $695K 2025-05-08 $13.74
2024 Q4 UNCHANGED 51,000 0% 0.08% $496K 2025-02-13 $11.41
2024 Q3 UNCHANGED 51,000 0% 0.08% $553K 2024-11-14 $8.73
2024 Q2 UNCHANGED 51,000 0% 0.08% $512K 2024-08-08 $8.61
2024 Q1 UNCHANGED 51,000 0% 0.10% $604K 2024-05-14 $9.49
2023 Q4 ADDED 51,000 +1,000 +2.0% 0.09% $465K 2024-02-13 $8.43
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JBF Capital, Inc. and BBVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has JBF Capital, Inc. reported owning BBVA?

JBF Capital, Inc. reported BBVA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBVA position in JBF Capital, Inc.'s portfolio?

The largest reported portfolio weight for BBVA was 0.13% in 2025 Q1.

What is the latest reported BBVA position on this page?

The most recent filing on this page is 2026 Q1, when JBF Capital, Inc. reported 18,000 shares, equal to 0.06% of portfolio, with an estimated market value of $390K.

What does the chart on this BBVA ownership page compare?

The chart compares JBF Capital, Inc.'s quarterly BBVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JBF Capital, Inc. time their BBVA position?

Based on 13F filing dates vs. subsequent BBVA price moves, JBF Capital, Inc. correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on BBVA relative to SPY over the holding period was +13.5%.

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