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 2022
Institutional positions in Beacon Financial Corp as of Dec 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
- 179
- −9 vs. Q3 2022
- Shares held
- 36.7M
- −87.9K (−0.2%) vs. Q3 2022
- Total value
- $1.10B
- +$92.8M (+9.2%) vs. Q3 2022
- New holders
- 17
- 46 more added
- Sold out
- 26
- 70 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 16,590 | $487.0K | 0.01% | +8,295+100.0% | Added |
| Oregon Public Employees Retirement Fund | 14,963 | $447.4K | 0.01% | −233−1.5% | Reduced |
| Acrisure Capital Management, LLC | 14,826 | $443.3K | 0.49% | +14,826 | New |
| Rafferty Asset Management, LLC | 14,351 | $429.1K | 0.00% | −621−4.1% | Reduced |
| New York State Teachers Retirement System | 14,077 | $421.0K | 0.00% | −500−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,027 | $420.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,012 | $419.0K | 0.00% | −378−2.6% | Reduced |
| Cubic Asset Management, LLC | 13,980 | $418.0K | 0.12% | −2,325−14.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 12,796 | $382.6K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,243 | $366.1K | 0.00% | +26+0.2% | Added |
| Natixis Advisors, L.P. | 11,756 | $352.0K | 0.00% | +11,756 | New |
| SlateStone Wealth, LLC | 11,370 | $340.0K | 0.08% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 11,275 | $337.1K | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,255 | $336.5K | 0.00% | −20,591−64.7% | Reduced |
| Everence Capital Management Inc | 10,970 | $328.0K | 0.03% | −3,680−25.1% | Reduced |
| Berkshire Bank | 10,793 | $322.7K | 0.10% | −200−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,382 | $310.4K | 0.07% | +10,382 | New |
| SG Americas Securities, LLC | 10,165 | $304.0K | 0.00% | +169+1.7% | Added |
| Bank of Montreal | 9,751 | $292.0K | 0.00% | +18+0.2% | Added |
| Envestnet Asset Management Inc | 9,700 | $290.0K | 0.00% | −863−8.2% | Reduced |
| Mutual of America Capital Management LLC | 9,437 | $282.2K | 0.00% | +327+3.6% | Added |
| Wells Fargo & Company | 9,386 | $280.6K | 0.00% | −1,491−13.7% | Reduced |
| Public Employees Retirement Association of Colorado | 8,909 | $266.0K | 0.00% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 7,899 | $236.0K | 0.08% | −895−10.2% | Reduced |
| Joel Isaacson & Co., LLC | 7,844 | $234.5K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 7,705 | $230.4K | 0.01% | +7,705 | New |
| ProShare Advisors LLC | 6,899 | $206.3K | 0.00% | +6,899 | New |
| Journey Strategic Wealth LLC | 6,857 | $205.0K | 0.02% | −534−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,939 | $177.6K | 0.00% | −565−8.7% | Reduced |
| Shell Asset Management Co | 5,472 | $164.0K | 0.01% | −1,183−17.8% | Reduced |
| Federated Hermes, Inc. | 5,378 | $160.8K | 0.00% | −89−1.6% | Reduced |
| US Bancorp | 5,020 | $150.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,935 | $147.6K | 0.01% | +4,935 | New |
| Point72 Middle East FZE | 3,994 | $119.4K | 0.01% | +3,994 | New |
| KBC Group NV | 3,857 | $115.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,502 | $104.7K | 0.00% | −1,057−23.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,453 | $98.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 3,000 | $89.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,724 | $81.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,333 | $70.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 2,077 | $62.1K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,040 | $61.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,627 | $48.0K | 0.00% | −1,258−43.6% | Reduced |
| Versant Capital Management, Inc | 1,177 | $35.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,126 | $34.0K | 0.00% | −13−1.1% | Reduced |
| First Manhattan Co | 1,130 | $33.8K | 0.00% | +250+28.4% | Added |
| Eagle Bay Advisors LLC | 1,129 | $33.8K | 0.02% | +174+18.2% | Added |
| Glen Eagle Advisors, LLC | 771 | $23.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 628 | $18.0K | 0.00% | −5,579−89.9% | Reduced |
| Aquatic Capital Management LLC | 600 | $18.0K | 0.00% | +600 | New |
| Northwestern Mutual Wealth Management Co | 600 | $17.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 584 | $17.5K | 0.01% | +580+14,500.0% | Added |
| Whittier Trust Co | 583 | $17.4K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 578 | $16.4K | 0.01% | +578 | New |
| Fifth Third Bancorp | 438 | $13.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 394 | $11.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 345 | $10.3K | 0.00% | +345 | New |
| Capital Analysts, LLC | 349 | $10.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $9.78K | 0.00% | +327 | New |
| Ronald Blue Trust, Inc. | 340 | $9.00K | 0.00% | +340 | New |
| TCI Wealth Advisors, Inc. | 285 | $8.52K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 264 | $7.89K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 246 | $7.37K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 245 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 102 | $3.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 88 | $3.00K | 0.00% | +3+3.5% | Added |
| Parallel Advisors, LLC | 90 | $2.69K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $927 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $867 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $807 | 0.00% | +27 | New |
| Sofos Investments, Inc. | 30 | $312 | 0.00% | +30 | New |
| Huntington National Bank | 1 | $30 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 928 | – | – | +928 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −246,330−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −229,611−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −66,726−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −54,451−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,447−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,842−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −18,285−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,482−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −8,146−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |