Beacon Financial Corp
BBT- Exchange
- NYSE
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001108134
No open-market purchases or sales by Beacon Financial Corp insiders were filed in the last 90 days; 294 institutions reported holding it in 13F filings for Q2 2026, worth $2.35B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Beacon Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 165
- +6 vs. Q1 2021
- Shares held
- 40.3M
- +677.4K (+1.7%) vs. Q1 2021
- Total value
- $1.11B
- +$221.2M (+25.0%) vs. Q1 2021
- New holders
- 26
- 46 more added
- Sold out
- 20
- 58 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 294 | $2.35B |
| Q1 2026 | 293 | $2.33B |
| Q4 2025 | 283 | $2.02B |
| Q3 2025 | 278 | $1.74B |
| Q2 2025 | 231 | $1.12B |
| Q1 2025 | 230 | $1.13B |
| Q4 2024 | 215 | $1.14B |
| Q3 2024 | 188 | $971.0M |
| Q2 2024 | 178 | $824.3M |
| Q1 2024 | 178 | $822.7M |
| Q4 2023 | 173 | $899.4M |
| Q3 2023 | 172 | $726.2M |
| Q2 2023 | 172 | $758.7M |
| Q1 2023 | 182 | $936.8M |
| Q4 2022 | 179 | $1.10B |
| Q3 2022 | 191 | $1.01B |
| Q2 2022 | 175 | $913.6M |
| Q1 2022 | 183 | $1.12B |
| Q4 2021 | 178 | $1.12B |
| Q3 2021 | 169 | $1.04B |
| Q2 2021 | 165 | $1.11B |
| Q1 2021 | 160 | $885.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,482,628 | $205.1M | 0.01% | −50,131−0.7% | Reduced |
| Vanguard Group Inc | 5,568,738 | $152.6M | 0.00% | +171,770+3.2% | Added |
| Dimensional Fund Advisors LP | 3,109,505 | $85.2M | 0.03% | −203,463−6.1% | Reduced |
| State Street Corp | 2,326,674 | $64.1M | 0.00% | +144,363+6.6% | Added |
| HoldCo Asset Management, L.P. | 1,672,679 | $45.8M | 7.23% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 1,205,226 | $33.0M | 0.76% | +1,205,226 | New |
| Aristotle Capital Boston, LLC | 1,127,541 | $30.9M | 0.71% | −68,400−5.7% | Reduced |
| Clark Capital Management Group, Inc. | 1,011,704 | $27.7M | 0.39% | −80,000−7.3% | Reduced |
| Invesco Ltd. | 917,275 | $25.1M | 0.01% | −15,868−1.7% | Reduced |
| FJ Capital Management LLC | 910,000 | $24.9M | 2.09% | −14,500−1.6% | Reduced |
| Geode Capital Management, LLC | 891,395 | $24.4M | 0.00% | +76,620+9.4% | Added |
| Systematic Financial Management LP | 827,517 | $22.7M | 0.69% | +139,038+20.2% | Added |
| Manufacturers Life Insurance Company, The | 780,402 | $21.4M | 0.02% | +220,230+39.3% | Added |
| Bank of New York Mellon Corp | 694,484 | $19.0M | 0.00% | −14,890−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 655,724 | $18.0M | 0.39% | −28,920−4.2% | Reduced |
| Northern Trust Corp | 652,690 | $17.9M | 0.00% | +32,717+5.3% | Added |
| Nuveen Asset Management, LLC | 596,635 | $16.4M | 0.00% | +19,174+3.3% | Added |
| Driehaus Capital Management LLC | 527,500 | $14.5M | 0.19% | +527,500 | New |
| Charles Schwab Investment Management Inc | 489,184 | $13.4M | 0.00% | +13,833+2.9% | Added |
| Norges Bank | 479,003 | $13.1M | 0.00% | −23,353−4.6% | Reduced |
| Principal Financial Group Inc | 424,330 | $11.6M | 0.01% | +4,194+1.0% | Added |
| Ameriprise Financial Inc | 399,488 | $11.0M | 0.00% | +99,712+33.3% | Added |
| JPMorgan Chase & Co | 373,483 | $10.2M | 0.00% | −40,030−9.7% | Reduced |
| Parametric Portfolio Associates LLC | 364,508 | $9.99M | 0.01% | +14,143+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 355,981 | $9.76M | 0.03% | −31,180−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 350,211 | $9.60M | 0.17% | +107,700+44.4% | Added |
| BHZ Capital Management, LP | 308,548 | $8.46M | 3.14% | −71,651−18.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 301,125 | $8.25M | 3.15% | −102,334−25.4% | Reduced |
| Alliancebernstein L.P. | 270,232 | $7.41M | 0.00% | +213,122+373.2% | Added |
| Wellington Management Group LLP | 264,616 | $7.25M | 0.00% | +264,616 | New |
| Morgan Stanley | 250,768 | $6.87M | 0.00% | +117,406+88.0% | Added |
| Balyasny Asset Management LLC | 235,269 | $6.45M | 0.04% | +235,269 | New |
| Hennessy Advisors Inc | 235,000 | $6.44M | 0.36% | −10,000−4.1% | Reduced |
| SEI Investments Co | 228,165 | $6.25M | 0.01% | −859−0.4% | Reduced |
| Goldman Sachs Group Inc | 212,795 | $5.83M | 0.00% | −383,370−64.3% | Reduced |
| Thrivent Financial for Lutherans | 174,714 | $4.79M | 0.01% | −226,646−56.5% | Reduced |
| Grace & White Inc | 165,432 | $4.54M | 0.83% | −36,400−18.0% | Reduced |
| Rhumbline Advisers | 159,166 | $4.36M | 0.01% | −3,570−2.2% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $4.05M | 0.17% | −509,347−77.5% | Reduced |
| Commonwealth Equity Services, LLC | 147,477 | $4.04M | 0.01% | +5,154+3.6% | Added |
| EJF Capital LLC | 136,856 | $3.75M | 0.34% | −84,440−38.2% | Reduced |
| Legal & General Group Plc | 136,425 | $3.74M | 0.00% | −21,501−13.6% | Reduced |
| Putnam Investments LLC | 123,500 | $3.38M | 0.01% | −3,100−2.4% | Reduced |
| Prudential Financial Inc | 122,089 | $3.35M | 0.00% | −15,833−11.5% | Reduced |
| Bank of America Corp | 112,131 | $3.07M | 0.00% | −64,181−36.4% | Reduced |
| Swiss National Bank | 112,000 | $3.07M | 0.00% | +7,400+7.1% | Added |
| Public Sector Pension Investment Board | 108,061 | $2.96M | 0.02% | +3,255+3.1% | Added |
| Barclays PLC | 86,850 | $2.38M | 0.00% | −6,769−7.2% | Reduced |
| Tibra Equities Europe Ltd | 69,246 | $2.34M | 0.72% | +69,246 | New |
| Prelude Capital Management, LLC | 74,085 | $2.04M | 0.11% | +8,546+13.0% | Added |
| Russell Investments Group, Ltd. | 72,696 | $1.99M | 0.00% | +41,766+135.0% | Added |
| UBS Asset Management Americas Inc | 72,225 | $1.98M | 0.00% | +19,942+38.1% | Added |
| UBS Group AG | 70,522 | $1.93M | 0.00% | +11,410+19.3% | Added |
| California State Teachers Retirement System | 70,259 | $1.93M | 0.00% | +2,181+3.2% | Added |
| Brandywine Global Investment Management, LLC | 66,596 | $1.82M | 0.01% | +66,596 | New |
| Deutsche Bank AG | 65,168 | $1.79M | 0.00% | −68,212−51.1% | Reduced |
| Citigroup Inc | 59,804 | $1.64M | 0.00% | +13,473+29.1% | Added |
| D. E. Shaw & Co., Inc. | 48,458 | $1.33M | 0.00% | −37,789−43.8% | Reduced |
| Credit Suisse AG | 48,495 | $1.32M | 0.00% | +3,017+6.6% | Added |
| New York State Common Retirement Fund | 45,491 | $1.25M | 0.00% | +3,971+9.6% | Added |
| Great West Life Assurance Co | 44,246 | $1.21M | 0.00% | −404−0.9% | Reduced |
| Rafferty Asset Management, LLC | 44,108 | $1.21M | 0.01% | −4,305−8.9% | Reduced |
| Comerica Bank | 47,859 | $1.21M | 0.01% | −3,460−6.7% | Reduced |
| Two Sigma Advisers, LP | 44,000 | $1.21M | 0.00% | −17,400−28.3% | Reduced |
| SummerHaven Investment Management, LLC | 43,551 | $1.19M | 0.68% | +1,086+2.6% | Added |
| Price T Rowe Associates Inc | 40,385 | $1.11M | 0.00% | −16,862−29.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,294 | $1.08M | 0.01% | −65−0.2% | Reduced |
| Texas Permanent School Fund | 38,158 | $1.05M | 0.01% | +29+0.1% | Added |
| Citadel Advisors LLC | 36,368 | $997.0K | 0.00% | +9,124+33.5% | Added |
| State of Alaska, Department of Revenue | 35,416 | $970.0K | 0.01% | +864+2.5% | Added |
| American International Group, Inc. | 33,121 | $908.0K | 0.00% | −20,562−38.3% | Reduced |
| Susquehanna International Group, LLP | 32,803 | $899.0K | 0.00% | +2,284+7.5% | Added |
| Gamco Investors, Inc. Et Al | 32,500 | $891.0K | 0.01% | +1,000+3.2% | Added |
| Select Asset Management & Trust | 32,245 | $884.0K | 0.50% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 29,263 | $802.0K | 0.00% | −1,984−6.3% | Reduced |
| QS Investors, LLC | 28,501 | $782.0K | 0.01% | −180−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 26,844 | $736.0K | 0.00% | +372+1.4% | Added |
| Amalgamated Bank | 25,206 | $691.0K | 0.01% | +25,206 | New |
| Ensign Peak Advisors, Inc | 24,500 | $672.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,180 | $662.8K | 0.00% | +270+1.1% | Added |
| Eaton Vance Management | 23,830 | $653.0K | 0.00% | −3,073−11.4% | Reduced |
| Bank of Montreal | 23,315 | $650.0K | 0.00% | +2,907+14.2% | Added |
| Guggenheim Capital LLC | 23,377 | $641.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,100 | $633.0K | 0.02% | −100−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,771 | $624.0K | 0.00% | −13,828−37.8% | Reduced |
| Royal Bank of Canada | 22,057 | $605.0K | 0.00% | +3,027+15.9% | Added |
| Oregon Public Employees Retirement Fund | 20,537 | $563.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 19,099 | $524.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,988 | $520.0K | 0.00% | −1,125−5.6% | Reduced |
| MetLife Investment Management | 18,482 | $506.6K | 0.00% | +2,330+14.4% | Added |
| State of Tennessee, Treasury Department | 18,191 | $499.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 18,126 | $497.0K | 0.02% | +351+2.0% | Added |
| Cubic Asset Management, LLC | 17,780 | $487.0K | 0.12% | −750−4.0% | Reduced |
| Los Angeles Capital Management LLC | 17,404 | $477.0K | 0.00% | −10,957−38.6% | Reduced |
| Ironwood Investment Management LLC | 16,526 | $453.0K | 0.23% | −363−2.1% | Reduced |
| New York State Teachers Retirement System | 15,977 | $438.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,825 | $406.4K | 0.01% | +808+5.8% | Added |
| Everence Capital Management Inc | 14,650 | $402.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,616 | $401.0K | 0.00% | +984+7.2% | Added |
| Arizona State Retirement System | 13,818 | $379.0K | 0.00% | +500+3.8% | Added |