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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 44,000 | $1.21M | 0.00% | −17,400−28.3% | Reduced |
| Comerica Bank | 47,859 | $1.21M | 0.01% | −3,460−6.7% | Reduced |
| Rafferty Asset Management, LLC | 44,108 | $1.21M | 0.01% | −4,305−8.9% | Reduced |
| Great West Life Assurance Co | 44,246 | $1.21M | 0.00% | −404−0.9% | Reduced |
| New York State Common Retirement Fund | 45,491 | $1.25M | 0.00% | +3,971+9.6% | Added |
| Credit Suisse AG | 48,495 | $1.32M | 0.00% | +3,017+6.6% | Added |
| D. E. Shaw & Co., Inc. | 48,458 | $1.33M | 0.00% | −37,789−43.8% | Reduced |
| Citigroup Inc | 59,804 | $1.64M | 0.00% | +13,473+29.1% | Added |
| Deutsche Bank AG | 65,168 | $1.79M | 0.00% | −68,212−51.1% | Reduced |
| Brandywine Global Investment Management, LLC | 66,596 | $1.82M | 0.01% | +66,596 | New |
| California State Teachers Retirement System | 70,259 | $1.93M | 0.00% | +2,181+3.2% | Added |
| UBS Group AG | 70,522 | $1.93M | 0.00% | +11,410+19.3% | Added |
| UBS Asset Management Americas Inc | 72,225 | $1.98M | 0.00% | +19,942+38.1% | Added |
| Russell Investments Group, Ltd. | 72,696 | $1.99M | 0.00% | +41,766+135.0% | Added |
| Prelude Capital Management, LLC | 74,085 | $2.04M | 0.11% | +8,546+13.0% | Added |
| Tibra Equities Europe Ltd | 69,246 | $2.34M | 0.72% | +69,246 | New |
| Barclays PLC | 86,850 | $2.38M | 0.00% | −6,769−7.2% | Reduced |
| Public Sector Pension Investment Board | 108,061 | $2.96M | 0.02% | +3,255+3.1% | Added |
| Swiss National Bank | 112,000 | $3.07M | 0.00% | +7,400+7.1% | Added |
| Bank of America Corp | 112,131 | $3.07M | 0.00% | −64,181−36.4% | Reduced |
| Prudential Financial Inc | 122,089 | $3.35M | 0.00% | −15,833−11.5% | Reduced |
| Putnam Investments LLC | 123,500 | $3.38M | 0.01% | −3,100−2.4% | Reduced |
| Legal & General Group Plc | 136,425 | $3.74M | 0.00% | −21,501−13.6% | Reduced |
| EJF Capital LLC | 136,856 | $3.75M | 0.34% | −84,440−38.2% | Reduced |
| Commonwealth Equity Services, LLC | 147,477 | $4.04M | 0.01% | +5,154+3.6% | Added |
| Basswood Capital Management, L.L.C. | 147,794 | $4.05M | 0.17% | −509,347−77.5% | Reduced |
| Rhumbline Advisers | 159,166 | $4.36M | 0.01% | −3,570−2.2% | Reduced |
| Grace & White Inc | 165,432 | $4.54M | 0.83% | −36,400−18.0% | Reduced |
| Thrivent Financial for Lutherans | 174,714 | $4.79M | 0.01% | −226,646−56.5% | Reduced |
| Goldman Sachs Group Inc | 212,795 | $5.83M | 0.00% | −383,370−64.3% | Reduced |
| SEI Investments Co | 228,165 | $6.25M | 0.01% | −859−0.4% | Reduced |
| Hennessy Advisors Inc | 235,000 | $6.44M | 0.36% | −10,000−4.1% | Reduced |
| Balyasny Asset Management LLC | 235,269 | $6.45M | 0.04% | +235,269 | New |
| Morgan Stanley | 250,768 | $6.87M | 0.00% | +117,406+88.0% | Added |
| Wellington Management Group LLP | 264,616 | $7.25M | 0.00% | +264,616 | New |
| Alliancebernstein L.P. | 270,232 | $7.41M | 0.00% | +213,122+373.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 301,125 | $8.25M | 3.15% | −102,334−25.4% | Reduced |
| BHZ Capital Management, LP | 308,548 | $8.46M | 3.14% | −71,651−18.8% | Reduced |
| Bridgeway Capital Management, LLC | 350,211 | $9.60M | 0.17% | +107,700+44.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 355,981 | $9.76M | 0.03% | −31,180−8.1% | Reduced |
| Parametric Portfolio Associates LLC | 364,508 | $9.99M | 0.01% | +14,143+4.0% | Added |
| JPMorgan Chase & Co | 373,483 | $10.2M | 0.00% | −40,030−9.7% | Reduced |
| Ameriprise Financial Inc | 399,488 | $11.0M | 0.00% | +99,712+33.3% | Added |
| Principal Financial Group Inc | 424,330 | $11.6M | 0.01% | +4,194+1.0% | Added |
| Norges Bank | 479,003 | $13.1M | 0.00% | −23,353−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 489,184 | $13.4M | 0.00% | +13,833+2.9% | Added |
| Driehaus Capital Management LLC | 527,500 | $14.5M | 0.19% | +527,500 | New |
| Nuveen Asset Management, LLC | 596,635 | $16.4M | 0.00% | +19,174+3.3% | Added |
| Northern Trust Corp | 652,690 | $17.9M | 0.00% | +32,717+5.3% | Added |
| Kennedy Capital Management, Inc. | 655,724 | $18.0M | 0.39% | −28,920−4.2% | Reduced |
| Bank of New York Mellon Corp | 694,484 | $19.0M | 0.00% | −14,890−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 780,402 | $21.4M | 0.02% | +220,230+39.3% | Added |
| Systematic Financial Management LP | 827,517 | $22.7M | 0.69% | +139,038+20.2% | Added |
| Geode Capital Management, LLC | 891,395 | $24.4M | 0.00% | +76,620+9.4% | Added |
| FJ Capital Management LLC | 910,000 | $24.9M | 2.09% | −14,500−1.6% | Reduced |
| Invesco Ltd. | 917,275 | $25.1M | 0.01% | −15,868−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 1,011,704 | $27.7M | 0.39% | −80,000−7.3% | Reduced |
| Aristotle Capital Boston, LLC | 1,127,541 | $30.9M | 0.71% | −68,400−5.7% | Reduced |
| Investment Counselors of Maryland LLC | 1,205,226 | $33.0M | 0.76% | +1,205,226 | New |
| HoldCo Asset Management, L.P. | 1,672,679 | $45.8M | 7.23% | 00.0% | Unchanged |
| State Street Corp | 2,326,674 | $64.1M | 0.00% | +144,363+6.6% | Added |
| Dimensional Fund Advisors LP | 3,109,505 | $85.2M | 0.03% | −203,463−6.1% | Reduced |
| Vanguard Group Inc | 5,568,738 | $152.6M | 0.00% | +171,770+3.2% | Added |
| BlackRock Inc. | 7,482,628 | $205.1M | 0.01% | −50,131−0.7% | Reduced |
| Eidelman Virant Capital | 1,232 | – | – | −35−2.8% | Reduced |
| LSV Asset Management | 0 | $0 | 0.00% | −468,874−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −62,122−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,784−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,494−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,347−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,685−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,421−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |