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, Q3 2021
Institutional positions in Beacon Financial Corp as of Sep 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
- 169
- +8 vs. Q2 2021
- Shares held
- 38.6M
- −466.0K (−1.2%) vs. Q2 2021
- Total value
- $1.04B
- −$30.1M (−2.8%) vs. Q2 2021
- New holders
- 28
- 36 more added
- Sold out
- 20
- 72 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 36,557 | $986.0K | 0.00% | −11,901−24.6% | Reduced |
| New York State Common Retirement Fund | 36,733 | $991.0K | 0.00% | −8,758−19.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,099 | $1.00M | 0.01% | −2,195−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 38,200 | $1.03M | 0.00% | +13,700+55.9% | Added |
| Thrivent Financial for Lutherans | 39,550 | $1.07M | 0.00% | −135,164−77.4% | Reduced |
| Price T Rowe Associates Inc | 40,238 | $1.09M | 0.00% | −147−0.4% | Reduced |
| Credit Suisse AG | 41,802 | $1.13M | 0.00% | −6,693−13.8% | Reduced |
| Great West Life Assurance Co | 44,246 | $1.20M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 44,336 | $1.26M | 0.01% | −3,523−7.4% | Reduced |
| Rafferty Asset Management, LLC | 46,673 | $1.26M | 0.01% | +2,565+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 47,000 | $1.27M | 0.00% | +47,000 | New |
| Balyasny Asset Management LLC | 48,186 | $1.30M | 0.01% | −187,083−79.5% | Reduced |
| Two Sigma Advisers, LP | 52,400 | $1.41M | 0.00% | +8,400+19.1% | Added |
| Ergoteles LLC | 53,200 | $1.44M | 0.05% | +53,200 | New |
| UBS Group AG | 53,703 | $1.45M | 0.00% | −16,819−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 55,523 | $1.50M | 0.00% | +31,343+129.6% | Added |
| Renaissance Technologies LLC | 55,721 | $1.50M | 0.00% | +55,721 | New |
| Millennium Management LLC | 57,070 | $1.54M | 0.00% | +57,070 | New |
| Jennison Associates LLC | 57,497 | $1.55M | 0.00% | +57,497 | New |
| Brandywine Global Investment Management, LLC | 61,378 | $1.66M | 0.01% | −5,218−7.8% | Reduced |
| Deutsche Bank AG | 63,668 | $1.72M | 0.00% | −1,500−2.3% | Reduced |
| California State Teachers Retirement System | 68,223 | $1.84M | 0.00% | −2,036−2.9% | Reduced |
| UBS Asset Management Americas Inc | 77,918 | $2.10M | 0.00% | +5,693+7.9% | Added |
| Two Sigma Investments, LP | 82,267 | $2.22M | 0.01% | +82,267 | New |
| HRT Financial LP | 90,503 | $2.44M | 0.01% | +90,503 | New |
| Barclays PLC | 95,861 | $2.59M | 0.00% | +9,011+10.4% | Added |
| Public Sector Pension Investment Board | 102,518 | $2.77M | 0.02% | −5,543−5.1% | Reduced |
| Swiss National Bank | 113,100 | $3.05M | 0.00% | +1,100+1.0% | Added |
| Prudential Financial Inc | 118,253 | $3.19M | 0.00% | −3,836−3.1% | Reduced |
| Hennessy Advisors Inc | 126,000 | $3.40M | 0.20% | −109,000−46.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,415 | $3.44M | 0.02% | +127,415 | New |
| Rhumbline Advisers | 135,106 | $3.65M | 0.00% | −24,060−15.1% | Reduced |
| Putnam Investments LLC | 140,320 | $3.79M | 0.01% | +16,820+13.6% | Added |
| Legal & General Group Plc | 142,067 | $3.83M | 0.00% | +5,642+4.1% | Added |
| Commonwealth Equity Services, LLC | 147,116 | $3.97M | 0.01% | −361−0.2% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $3.99M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 148,383 | $4.00M | 0.00% | −64,412−30.3% | Reduced |
| Grace & White Inc | 165,432 | $4.46M | 0.85% | 00.0% | Unchanged |
| SEI Investments Co | 188,580 | $5.09M | 0.01% | −39,585−17.3% | Reduced |
| Bank of America Corp | 201,945 | $5.45M | 0.00% | +89,814+80.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $5.71M | 2.01% | −89,682−29.8% | Reduced |
| BHZ Capital Management, LP | 220,400 | $5.95M | 2.21% | −88,148−28.6% | Reduced |
| Morgan Stanley | 231,174 | $6.24M | 0.00% | −19,594−7.8% | Reduced |
| JPMorgan Chase & Co | 244,979 | $6.61M | 0.00% | −128,504−34.4% | Reduced |
| Wellington Management Group LLP | 282,894 | $7.63M | 0.00% | +18,278+6.9% | Added |
| Kennedy Capital Management, Inc. | 301,584 | $8.14M | 0.18% | −354,140−54.0% | Reduced |
| Parametric Portfolio Associates LLC | 373,895 | $10.1M | 0.01% | +9,387+2.6% | Added |
| Ameriprise Financial Inc | 379,754 | $10.2M | 0.00% | −19,734−4.9% | Reduced |
| Principal Financial Group Inc | 403,972 | $10.9M | 0.01% | −20,358−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 431,011 | $11.6M | 0.22% | +80,800+23.1% | Added |
| Charles Schwab Investment Management Inc | 460,072 | $12.4M | 0.00% | −29,112−6.0% | Reduced |
| Norges Bank | 479,003 | $12.9M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 509,619 | $13.7M | 0.00% | −87,016−14.6% | Reduced |
| Driehaus Capital Management LLC | 527,500 | $14.2M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 616,568 | $16.6M | 0.00% | −36,122−5.5% | Reduced |
| Bank of New York Mellon Corp | 675,497 | $18.2M | 0.00% | −18,987−2.7% | Reduced |
| Systematic Financial Management LP | 836,699 | $22.6M | 0.70% | +9,182+1.1% | Added |
| Geode Capital Management, LLC | 880,269 | $23.7M | 0.00% | −11,126−1.2% | Reduced |
| Invesco Ltd. | 948,474 | $25.6M | 0.01% | +31,199+3.4% | Added |
| Clark Capital Management Group, Inc. | 1,011,704 | $27.3M | 0.37% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,167,330 | $31.5M | 0.74% | +39,789+3.5% | Added |
| William Blair Investment Management, LLC | 1,541,487 | $41.6M | 0.12% | +1,539,050+63,153.5% | Added |
| HoldCo Asset Management, L.P. | 1,672,679 | $45.1M | 6.96% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,732,361 | $46.7M | 0.02% | +1,462,129+541.1% | Added |
| State Street Corp | 2,492,844 | $67.3M | 0.00% | +166,170+7.1% | Added |
| Dimensional Fund Advisors LP | 2,894,654 | $78.1M | 0.03% | −214,851−6.9% | Reduced |
| Vanguard Group Inc | 5,172,080 | $139.5M | 0.00% | −396,658−7.1% | Reduced |
| BlackRock Inc. | 7,242,688 | $195.4M | 0.01% | −239,940−3.2% | Reduced |
| Eidelman Virant Capital | 1,637 | – | – | +405+32.9% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −910,000−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −355,981−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −69,246−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −74,085−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,696−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,803−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,771−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −9,821−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |