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, Q1 2022
Institutional positions in Beacon Financial Corp as of Mar 31, 2022. 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
- 183
- +5 vs. Q4 2021
- Shares held
- 38.6M
- −778.6K (−2.0%) vs. Q4 2021
- Total value
- $1.12B
- −$1.18M (−0.1%) vs. Q4 2021
- New holders
- 18
- 53 more added
- Sold out
- 13
- 67 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,136,214 | $206.7M | 0.01% | −31,227−0.4% | Reduced |
| Vanguard Group Inc | 5,253,783 | $152.2M | 0.00% | +51,437+1.0% | Added |
| Dimensional Fund Advisors LP | 2,820,311 | $81.7M | 0.03% | +45,304+1.6% | Added |
| State Street Corp | 2,352,989 | $68.2M | 0.00% | +56,505+2.5% | Added |
| Alliancebernstein L.P. | 1,678,067 | $48.6M | 0.02% | −169,398−9.2% | Reduced |
| HoldCo Asset Management, L.P. | 1,673,202 | $48.5M | 35.34% | +5230.0% | Added |
| William Blair Investment Management, LLC | 1,404,526 | $40.7M | 0.12% | −17,692−1.2% | Reduced |
| Invesco Ltd. | 1,177,585 | $34.1M | 0.01% | +20,216+1.7% | Added |
| Clark Capital Management Group, Inc. | 1,011,704 | $29.3M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 991,360 | $28.7M | 0.01% | −86,223−8.0% | Reduced |
| Aristotle Capital Boston, LLC | 925,877 | $26.8M | 0.68% | −213,452−18.7% | Reduced |
| Geode Capital Management, LLC | 846,077 | $24.5M | 0.00% | −16,114−1.9% | Reduced |
| Systematic Financial Management LP | 784,522 | $22.7M | 0.71% | −14,209−1.8% | Reduced |
| Driehaus Capital Management LLC | 709,828 | $20.6M | 0.25% | +62,681+9.7% | Added |
| Bank of New York Mellon Corp | 602,367 | $17.4M | 0.00% | −6,959−1.1% | Reduced |
| Northern Trust Corp | 584,689 | $16.9M | 0.00% | −23,774−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 481,811 | $14.0M | 0.27% | +154,700+47.3% | Added |
| Norges Bank | 479,003 | $13.9M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 429,366 | $12.7M | 0.00% | −17,074−3.8% | Reduced |
| Ameriprise Financial Inc | 416,042 | $12.1M | 0.00% | −3,461−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 354,331 | $10.3M | 0.00% | −109,381−23.6% | Reduced |
| Parametric Portfolio Associates LLC | 353,117 | $10.2M | 0.01% | +1,875+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 347,320 | $10.1M | 0.03% | +7,980+2.4% | Added |
| Principal Financial Group Inc | 321,495 | $9.31M | 0.01% | −2,712−0.8% | Reduced |
| Wellington Management Group LLP | 249,368 | $7.22M | 0.00% | −14,997−5.7% | Reduced |
| BHZ Capital Management, LP | 220,400 | $6.38M | 2.46% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $6.13M | 2.23% | 00.0% | Unchanged |
| Morgan Stanley | 197,507 | $5.72M | 0.00% | −4,625−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 191,142 | $5.54M | 0.04% | +8,261+4.5% | Added |
| SEI Investments Co | 172,480 | $5.00M | 0.01% | −30,324−15.0% | Reduced |
| Grace & White Inc | 165,432 | $4.79M | 0.90% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 147,794 | $4.28M | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 143,932 | $4.17M | 0.00% | −991−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 140,700 | $4.08M | 0.01% | −5,943−4.1% | Reduced |
| Rhumbline Advisers | 135,846 | $3.94M | 0.01% | +285+0.2% | Added |
| Strategic Value Bank Partners LLC | 115,911 | $3.36M | 2.31% | +94,708+446.7% | Added |
| Swiss National Bank | 115,000 | $3.33M | 0.00% | +7,300+6.8% | Added |
| Putnam Investments LLC | 108,242 | $3.14M | 0.00% | −26,078−19.4% | Reduced |
| Prudential Financial Inc | 107,871 | $3.13M | 0.00% | +3,962+3.8% | Added |
| EJF Capital LLC | 101,870 | $2.95M | 0.32% | −129,200−55.9% | Reduced |
| Bank of America Corp | 98,762 | $2.86M | 0.00% | −81,222−45.1% | Reduced |
| Deutsche Bank AG | 97,534 | $2.83M | 0.00% | +32,418+49.8% | Added |
| JPMorgan Chase & Co | 94,414 | $2.73M | 0.00% | −100,504−51.6% | Reduced |
| Public Sector Pension Investment Board | 90,836 | $2.63M | 0.02% | −8,040−8.1% | Reduced |
| Barclays PLC | 88,444 | $2.56M | 0.00% | −28,072−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 75,923 | $2.20M | 0.00% | +75,923 | New |
| Hennessy Advisors Inc | 75,000 | $2.17M | 0.11% | −20,000−21.1% | Reduced |
| UBS Asset Management Americas Inc | 74,375 | $2.15M | 0.00% | +722+1.0% | Added |
| Brandywine Global Investment Management, LLC | 64,475 | $1.87M | 0.01% | +3,097+5.0% | Added |
| California State Teachers Retirement System | 62,566 | $1.81M | 0.00% | −5,665−8.3% | Reduced |
| Voya Investment Management LLC | 60,522 | $1.75M | 0.00% | +8,034+15.3% | Added |
| HSBC Holdings PLC | 59,204 | $1.73M | 0.00% | +44,464+301.7% | Added |
| Citigroup Inc | 47,577 | $1.38M | 0.00% | +1,329+2.9% | Added |
| Wells Fargo & Company | 47,408 | $1.37M | 0.00% | −17,232−26.7% | Reduced |
| Yousif Capital Management, LLC | 44,874 | $1.30M | 0.01% | −101−0.2% | Reduced |
| Etfidea, LLC | 44,761 | $1.30M | 0.56% | +18,919+73.2% | Added |
| Great West Life Assurance Co | 41,837 | $1.24M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,956 | $1.22M | 0.01% | +5,179+14.1% | Added |
| Comerica Bank | 42,325 | $1.21M | 0.01% | −285−0.7% | Reduced |
| Credit Suisse AG | 40,486 | $1.17M | 0.00% | −690−1.7% | Reduced |
| Thrivent Financial for Lutherans | 39,619 | $1.15M | 0.00% | +20+0.1% | Added |
| Millennium Management LLC | 37,749 | $1.09M | 0.00% | −25,774−40.6% | Reduced |
| New York State Common Retirement Fund | 36,689 | $1.06M | 0.00% | −44−0.1% | Reduced |
| Price T Rowe Associates Inc | 36,160 | $1.05M | 0.00% | −3,116−7.9% | Reduced |
| GWM Advisors LLC | 34,758 | $1.01M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 34,704 | $1.00M | 0.01% | +34,704 | New |
| Texas Permanent School Fund | 34,503 | $1.00M | 0.01% | −569−1.6% | Reduced |
| State of Alaska, Department of Revenue | 33,849 | $980.0K | 0.01% | −605−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 33,300 | $965.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 31,848 | $936.0K | 0.00% | +12,684+66.2% | Added |
| Select Asset Management & Trust | 32,245 | $934.0K | 0.80% | 00.0% | Unchanged |
| Jennison Associates LLC | 32,173 | $932.0K | 0.00% | −35,329−52.3% | Reduced |
| UBS Group AG | 32,138 | $931.0K | 0.00% | −18,823−36.9% | Reduced |
| SummerHaven Investment Management, LLC | 31,683 | $918.0K | 0.52% | +1,374+4.5% | Added |
| Public Employees Retirement System of Ohio | 30,528 | $884.0K | 0.00% | +1,837+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 30,174 | $874.0K | 0.00% | +1,584+5.5% | Added |
| Victory Capital Management Inc | 34,544 | $855.0K | 0.00% | +4,698+15.7% | Added |
| Rafferty Asset Management, LLC | 29,364 | $851.0K | 0.01% | −1,260−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,274 | $848.0K | 0.01% | +21,714+287.2% | Added |
| Citadel Advisors LLC | 29,279 | $848.0K | 0.00% | +29,279 | New |
| Franklin Resources Inc | 28,501 | $825.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,053 | $812.7K | 0.00% | −6,065−17.8% | Reduced |
| American International Group, Inc. | 28,004 | $811.0K | 0.00% | −1,719−5.8% | Reduced |
| Quantedge Capital Pte Ltd | 28,000 | $811.0K | 0.24% | +10,400+59.1% | Added |
| Two Sigma Advisers, LP | 26,800 | $776.0K | 0.00% | −4,000−13.0% | Reduced |
| State Board of Administration of Florida Retirement System | 26,679 | $773.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,548 | $769.1K | 0.00% | +9,697+57.5% | Added |
| Qube Research & Technologies Ltd | 26,164 | $758.0K | 0.01% | +10,555+67.6% | Added |
| Eaton Vance Management | 24,326 | $705.0K | 0.00% | +61+0.3% | Added |
| Renaissance Technologies LLC | 24,000 | $695.0K | 0.00% | +24,000 | New |
| Stifel Financial Corp | 23,763 | $688.0K | 0.00% | +988+4.3% | Added |
| Louisiana State Employees Retirement System | 23,700 | $678.0K | 0.02% | +100+0.4% | Added |
| Ensign Peak Advisors, Inc | 22,590 | $654.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,009 | $638.0K | 0.00% | −5,563−20.2% | Reduced |
| Amalgamated Bank | 21,888 | $634.0K | 0.00% | −1,148−5.0% | Reduced |
| Amalgamated Financial Corp. | 21,888 | $634.0K | 0.01% | +21,888 | New |
| First Republic Investment Management, Inc. | 21,746 | $630.0K | 0.00% | −3,539−14.0% | Reduced |
| AQR Capital Management LLC | 21,709 | $629.0K | 0.00% | −536−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,390 | $591.0K | 0.01% | +20,390 | New |
| Manufacturers Life Insurance Company, The | 20,008 | $579.6K | 0.00% | −4,954−19.8% | Reduced |