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, Q4 2021
Institutional positions in Beacon Financial Corp as of Dec 31, 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
- 178
- +11 vs. Q3 2021
- Shares held
- 39.4M
- +783.6K (+2.0%) vs. Q3 2021
- Total value
- $1.12B
- +$78.4M (+7.5%) vs. Q3 2021
- New holders
- 28
- 48 more added
- Sold out
- 17
- 62 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 29,846 | $849.0K | 0.00% | +3,708+14.2% | Added |
| SummerHaven Investment Management, LLC | 30,309 | $862.0K | 0.47% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,624 | $871.0K | 0.00% | −16,049−34.4% | Reduced |
| Two Sigma Advisers, LP | 30,800 | $876.0K | 0.00% | −21,600−41.2% | Reduced |
| Select Asset Management & Trust | 32,245 | $917.0K | 0.61% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 32,726 | $930.0K | 0.32% | +32,726 | New |
| Gamco Investors, Inc. Et Al | 33,300 | $947.0K | 0.01% | +1,000+3.1% | Added |
| BNP Paribas Arbitrage, SA | 34,118 | $970.0K | 0.00% | −21,405−38.6% | Reduced |
| State of Alaska, Department of Revenue | 34,454 | $979.0K | 0.01% | −1,240−3.5% | Reduced |
| GWM Advisors LLC | 34,758 | $988.0K | 0.01% | +34,758 | New |
| Texas Permanent School Fund | 35,072 | $997.0K | 0.01% | −1,122−3.1% | Reduced |
| Assenagon Asset Management S.A. | 35,381 | $1.01M | 0.00% | +346+1.0% | Added |
| Employees Retirement System of Texas | 36,100 | $1.03M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,733 | $1.04M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,777 | $1.05M | 0.01% | −322−0.9% | Reduced |
| Price T Rowe Associates Inc | 39,276 | $1.12M | 0.00% | −962−2.4% | Reduced |
| Thrivent Financial for Lutherans | 39,599 | $1.13M | 0.00% | +49+0.1% | Added |
| Credit Suisse AG | 41,176 | $1.17M | 0.00% | −626−1.5% | Reduced |
| Great West Life Assurance Co | 41,837 | $1.19M | 0.00% | −2,409−5.4% | Reduced |
| Comerica Bank | 42,610 | $1.27M | 0.01% | −1,726−3.9% | Reduced |
| Yousif Capital Management, LLC | 44,975 | $1.28M | 0.01% | +44,975 | New |
| Citigroup Inc | 46,248 | $1.31M | 0.00% | +12,704+37.9% | Added |
| Prelude Capital Management, LLC | 46,920 | $1.33M | 0.07% | +46,920 | New |
| UBS Group AG | 50,961 | $1.45M | 0.00% | −2,742−5.1% | Reduced |
| Voya Investment Management LLC | 52,488 | $1.49M | 0.00% | +33,500+176.4% | Added |
| Brandywine Global Investment Management, LLC | 61,378 | $1.75M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 63,523 | $1.81M | 0.00% | +6,453+11.3% | Added |
| Wells Fargo & Company | 64,640 | $1.84M | 0.00% | +60,025+1,300.7% | Added |
| Deutsche Bank AG | 65,116 | $1.85M | 0.00% | +1,448+2.3% | Added |
| Jennison Associates LLC | 67,502 | $1.92M | 0.00% | +10,005+17.4% | Added |
| California State Teachers Retirement System | 68,231 | $1.94M | 0.00% | +80.0% | Added |
| UBS Asset Management Americas Inc | 73,653 | $2.09M | 0.00% | −4,265−5.5% | Reduced |
| Hennessy Advisors Inc | 95,000 | $2.70M | 0.15% | −31,000−24.6% | Reduced |
| Public Sector Pension Investment Board | 98,876 | $2.81M | 0.02% | −3,642−3.6% | Reduced |
| Prudential Financial Inc | 103,909 | $2.95M | 0.00% | −14,344−12.1% | Reduced |
| Swiss National Bank | 107,700 | $3.06M | 0.00% | −5,400−4.8% | Reduced |
| Barclays PLC | 116,516 | $3.31M | 0.00% | +20,655+21.5% | Added |
| Putnam Investments LLC | 134,320 | $3.82M | 0.01% | −6,000−4.3% | Reduced |
| Rhumbline Advisers | 135,561 | $3.85M | 0.00% | +455+0.3% | Added |
| Legal & General Group Plc | 144,923 | $4.12M | 0.00% | +2,856+2.0% | Added |
| Commonwealth Equity Services, LLC | 146,643 | $4.17M | 0.01% | −473−0.3% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $4.20M | 0.19% | 00.0% | Unchanged |
| Grace & White Inc | 165,432 | $4.70M | 0.87% | 00.0% | Unchanged |
| Bank of America Corp | 179,984 | $5.12M | 0.00% | −21,961−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 182,881 | $5.20M | 0.03% | +55,466+43.5% | Added |
| JPMorgan Chase & Co | 194,918 | $5.54M | 0.00% | −50,061−20.4% | Reduced |
| Morgan Stanley | 202,132 | $5.75M | 0.00% | −29,042−12.6% | Reduced |
| SEI Investments Co | 202,804 | $5.77M | 0.01% | +14,224+7.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $6.01M | 2.31% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 220,400 | $6.27M | 2.49% | 00.0% | Unchanged |
| EJF Capital LLC | 231,070 | $6.57M | 0.58% | +203,387+734.7% | Added |
| Kennedy Capital Management, Inc. | 246,485 | $7.01M | 0.15% | −55,099−18.3% | Reduced |
| Wellington Management Group LLP | 264,365 | $7.52M | 0.00% | −18,529−6.5% | Reduced |
| Principal Financial Group Inc | 324,207 | $9.22M | 0.01% | −79,765−19.7% | Reduced |
| Bridgeway Capital Management, LLC | 327,111 | $9.30M | 0.17% | −103,900−24.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 339,340 | $9.65M | 0.03% | +339,340 | New |
| Parametric Portfolio Associates LLC | 351,242 | $9.99M | 0.01% | −22,653−6.1% | Reduced |
| Ameriprise Financial Inc | 419,503 | $11.9M | 0.00% | +39,749+10.5% | Added |
| Nuveen Asset Management, LLC | 446,440 | $12.7M | 0.00% | −63,179−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 463,712 | $13.2M | 0.00% | +3,640+0.8% | Added |
| Norges Bank | 479,003 | $13.6M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 608,463 | $17.3M | 0.00% | −8,105−1.3% | Reduced |
| Bank of New York Mellon Corp | 609,326 | $17.3M | 0.00% | −66,171−9.8% | Reduced |
| Driehaus Capital Management LLC | 647,147 | $18.4M | 0.19% | +119,647+22.7% | Added |
| Systematic Financial Management LP | 798,731 | $22.7M | 0.67% | −37,968−4.5% | Reduced |
| Geode Capital Management, LLC | 862,191 | $24.5M | 0.00% | −18,078−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 1,011,704 | $28.8M | 0.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,077,583 | $30.6M | 0.01% | +929,200+626.2% | Added |
| Aristotle Capital Boston, LLC | 1,139,329 | $32.4M | 0.76% | −28,001−2.4% | Reduced |
| Invesco Ltd. | 1,157,369 | $32.9M | 0.01% | +208,895+22.0% | Added |
| William Blair Investment Management, LLC | 1,422,218 | $40.4M | 0.11% | −119,269−7.7% | Reduced |
| HoldCo Asset Management, L.P. | 1,672,679 | $47.6M | 7.61% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,847,465 | $52.5M | 0.02% | +115,104+6.6% | Added |
| State Street Corp | 2,296,484 | $65.3M | 0.00% | −196,360−7.9% | Reduced |
| Dimensional Fund Advisors LP | 2,775,007 | $78.9M | 0.02% | −119,647−4.1% | Reduced |
| Vanguard Group Inc | 5,202,346 | $147.9M | 0.00% | +30,266+0.6% | Added |
| BlackRock Inc. | 7,167,441 | $203.8M | 0.01% | −75,247−1.0% | Reduced |
| Eidelman Virant Capital | 1,631 | – | – | −6−0.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −90,503−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −82,267−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,721−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,186−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,557−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,293−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,734−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,187−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |