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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 28,000 | $811.0K | 0.24% | +10,400+59.1% | Added |
| BNP Paribas Arbitrage, SA | 28,053 | $812.7K | 0.00% | −6,065−17.8% | Reduced |
| Franklin Resources Inc | 28,501 | $825.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rafferty Asset Management, LLC | 29,364 | $851.0K | 0.01% | −1,260−4.1% | Reduced |
| Victory Capital Management Inc | 34,544 | $855.0K | 0.00% | +4,698+15.7% | Added |
| Allspring Global Investments Holdings, LLC | 30,174 | $874.0K | 0.00% | +1,584+5.5% | Added |
| Public Employees Retirement System of Ohio | 30,528 | $884.0K | 0.00% | +1,837+6.4% | Added |
| SummerHaven Investment Management, LLC | 31,683 | $918.0K | 0.52% | +1,374+4.5% | Added |
| UBS Group AG | 32,138 | $931.0K | 0.00% | −18,823−36.9% | Reduced |
| Jennison Associates LLC | 32,173 | $932.0K | 0.00% | −35,329−52.3% | Reduced |
| Select Asset Management & Trust | 32,245 | $934.0K | 0.80% | 00.0% | Unchanged |
| Bank of Montreal | 31,848 | $936.0K | 0.00% | +12,684+66.2% | Added |
| Gamco Investors, Inc. Et Al | 33,300 | $965.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,849 | $980.0K | 0.01% | −605−1.8% | Reduced |
| Texas Permanent School Fund | 34,503 | $1.00M | 0.01% | −569−1.6% | Reduced |
| HRT Financial LP | 34,704 | $1.00M | 0.01% | +34,704 | New |
| GWM Advisors LLC | 34,758 | $1.01M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,160 | $1.05M | 0.00% | −3,116−7.9% | Reduced |
| New York State Common Retirement Fund | 36,689 | $1.06M | 0.00% | −44−0.1% | Reduced |
| Millennium Management LLC | 37,749 | $1.09M | 0.00% | −25,774−40.6% | Reduced |
| Thrivent Financial for Lutherans | 39,619 | $1.15M | 0.00% | +20+0.1% | Added |
| Credit Suisse AG | 40,486 | $1.17M | 0.00% | −690−1.7% | Reduced |
| Comerica Bank | 42,325 | $1.21M | 0.01% | −285−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,956 | $1.22M | 0.01% | +5,179+14.1% | Added |
| Great West Life Assurance Co | 41,837 | $1.24M | 0.00% | 00.0% | Unchanged |
| Etfidea, LLC | 44,761 | $1.30M | 0.56% | +18,919+73.2% | Added |
| Yousif Capital Management, LLC | 44,874 | $1.30M | 0.01% | −101−0.2% | Reduced |
| Wells Fargo & Company | 47,408 | $1.37M | 0.00% | −17,232−26.7% | Reduced |
| Citigroup Inc | 47,577 | $1.38M | 0.00% | +1,329+2.9% | Added |
| HSBC Holdings PLC | 59,204 | $1.73M | 0.00% | +44,464+301.7% | Added |
| Voya Investment Management LLC | 60,522 | $1.75M | 0.00% | +8,034+15.3% | Added |
| California State Teachers Retirement System | 62,566 | $1.81M | 0.00% | −5,665−8.3% | Reduced |
| Brandywine Global Investment Management, LLC | 64,475 | $1.87M | 0.01% | +3,097+5.0% | Added |
| UBS Asset Management Americas Inc | 74,375 | $2.15M | 0.00% | +722+1.0% | Added |
| Hennessy Advisors Inc | 75,000 | $2.17M | 0.11% | −20,000−21.1% | Reduced |
| D. E. Shaw & Co., Inc. | 75,923 | $2.20M | 0.00% | +75,923 | New |
| Barclays PLC | 88,444 | $2.56M | 0.00% | −28,072−24.1% | Reduced |
| Public Sector Pension Investment Board | 90,836 | $2.63M | 0.02% | −8,040−8.1% | Reduced |
| JPMorgan Chase & Co | 94,414 | $2.73M | 0.00% | −100,504−51.6% | Reduced |
| Deutsche Bank AG | 97,534 | $2.83M | 0.00% | +32,418+49.8% | Added |
| Bank of America Corp | 98,762 | $2.86M | 0.00% | −81,222−45.1% | Reduced |
| EJF Capital LLC | 101,870 | $2.95M | 0.32% | −129,200−55.9% | Reduced |
| Prudential Financial Inc | 107,871 | $3.13M | 0.00% | +3,962+3.8% | Added |
| Putnam Investments LLC | 108,242 | $3.14M | 0.00% | −26,078−19.4% | Reduced |
| Swiss National Bank | 115,000 | $3.33M | 0.00% | +7,300+6.8% | Added |
| Strategic Value Bank Partners LLC | 115,911 | $3.36M | 2.31% | +94,708+446.7% | Added |
| Rhumbline Advisers | 135,846 | $3.94M | 0.01% | +285+0.2% | Added |
| Commonwealth Equity Services, LLC | 140,700 | $4.08M | 0.01% | −5,943−4.1% | Reduced |
| Legal & General Group Plc | 143,932 | $4.17M | 0.00% | −991−0.7% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $4.28M | 0.20% | 00.0% | Unchanged |
| Grace & White Inc | 165,432 | $4.79M | 0.90% | 00.0% | Unchanged |
| SEI Investments Co | 172,480 | $5.00M | 0.01% | −30,324−15.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 191,142 | $5.54M | 0.04% | +8,261+4.5% | Added |
| Morgan Stanley | 197,507 | $5.72M | 0.00% | −4,625−2.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $6.13M | 2.23% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 220,400 | $6.38M | 2.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 249,368 | $7.22M | 0.00% | −14,997−5.7% | Reduced |
| Principal Financial Group Inc | 321,495 | $9.31M | 0.01% | −2,712−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 347,320 | $10.1M | 0.03% | +7,980+2.4% | Added |
| Parametric Portfolio Associates LLC | 353,117 | $10.2M | 0.01% | +1,875+0.5% | Added |
| Charles Schwab Investment Management Inc | 354,331 | $10.3M | 0.00% | −109,381−23.6% | Reduced |
| Ameriprise Financial Inc | 416,042 | $12.1M | 0.00% | −3,461−0.8% | Reduced |
| Nuveen Asset Management, LLC | 429,366 | $12.7M | 0.00% | −17,074−3.8% | Reduced |
| Norges Bank | 479,003 | $13.9M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 481,811 | $14.0M | 0.27% | +154,700+47.3% | Added |
| Northern Trust Corp | 584,689 | $16.9M | 0.00% | −23,774−3.9% | Reduced |
| Bank of New York Mellon Corp | 602,367 | $17.4M | 0.00% | −6,959−1.1% | Reduced |
| Driehaus Capital Management LLC | 709,828 | $20.6M | 0.25% | +62,681+9.7% | Added |
| Systematic Financial Management LP | 784,522 | $22.7M | 0.71% | −14,209−1.8% | Reduced |
| Geode Capital Management, LLC | 846,077 | $24.5M | 0.00% | −16,114−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 925,877 | $26.8M | 0.68% | −213,452−18.7% | Reduced |
| Goldman Sachs Group Inc | 991,360 | $28.7M | 0.01% | −86,223−8.0% | Reduced |
| Clark Capital Management Group, Inc. | 1,011,704 | $29.3M | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 1,177,585 | $34.1M | 0.01% | +20,216+1.7% | Added |
| William Blair Investment Management, LLC | 1,404,526 | $40.7M | 0.12% | −17,692−1.2% | Reduced |
| HoldCo Asset Management, L.P. | 1,673,202 | $48.5M | 35.34% | +5230.0% | Added |
| Alliancebernstein L.P. | 1,678,067 | $48.6M | 0.02% | −169,398−9.2% | Reduced |
| State Street Corp | 2,352,989 | $68.2M | 0.00% | +56,505+2.5% | Added |
| Dimensional Fund Advisors LP | 2,820,311 | $81.7M | 0.03% | +45,304+1.6% | Added |
| Vanguard Group Inc | 5,253,783 | $152.2M | 0.00% | +51,437+1.0% | Added |
| BlackRock Inc. | 7,136,214 | $206.7M | 0.01% | −31,227−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −246,485−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −46,920−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −32,726−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,713−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −1,631−100.0% | Sold out |