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, Q2 2023
Institutional positions in Beacon Financial Corp as of Jun 30, 2023. 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
- 172
- −10 vs. Q1 2023
- Shares held
- 36.6M
- −812.5K (−2.2%) vs. Q1 2023
- Total value
- $758.7M
- −$178.0M (−19.0%) vs. Q1 2023
- New holders
- 20
- 55 more added
- Sold out
- 30
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 35,800 | $742.1K | 0.01% | +1,500+4.4% | Added |
| Texas Permanent School Fund | 38,985 | $808.2K | 0.01% | −798−2.0% | Reduced |
| AQR Capital Management LLC | 40,181 | $833.0K | 0.00% | −19,370−32.5% | Reduced |
| Thrivent Financial for Lutherans | 42,357 | $878.0K | 0.00% | −458,261−91.5% | Reduced |
| Jane Street Group, LLC | 44,504 | $922.6K | 0.00% | +44,504 | New |
| Great West Life Assurance Co | 48,273 | $1.00M | 0.00% | −3,094−6.0% | Reduced |
| Millennium Management LLC | 48,827 | $1.01M | 0.00% | −164,567−77.1% | Reduced |
| Citadel Advisors LLC | 49,319 | $1.02M | 0.00% | −5,461−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,049 | $1.04M | 0.01% | +3,078+6.6% | Added |
| First Trust Advisors LP | 50,525 | $1.05M | 0.00% | +15,099+42.6% | Added |
| California State Teachers Retirement System | 52,266 | $1.08M | 0.00% | −1,217−2.3% | Reduced |
| Two Sigma Investments, LP | 53,964 | $1.12M | 0.00% | +31,580+141.1% | Added |
| Prudential Financial Inc | 54,634 | $1.13M | 0.00% | +11,368+26.3% | Added |
| Brandywine Global Investment Management, LLC | 56,582 | $1.17M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 58,018 | $1.20M | 0.03% | +44,929+343.3% | Added |
| Credit Suisse AG | 59,319 | $1.23M | 0.00% | +4,301+7.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,600 | $1.24M | 0.01% | +14,100+31.0% | Added |
| Rafferty Asset Management, LLC | 60,113 | $1.25M | 0.01% | +22,819+61.2% | Added |
| Tudor Investment Corp Et Al | 62,481 | $1.30M | 0.02% | +62,481 | New |
| JPMorgan Chase & Co | 62,943 | $1.30M | 0.00% | −46,802−42.6% | Reduced |
| Citigroup Inc | 70,520 | $1.46M | 0.00% | +44,033+166.2% | Added |
| Voloridge Investment Management, LLC | 72,034 | $1.49M | 0.01% | +30,818+74.8% | Added |
| Cubist Systematic Strategies, LLC | 72,682 | $1.51M | 0.02% | −21,255−22.6% | Reduced |
| South Dakota Investment Council | 74,594 | $1.55M | 0.03% | +300+0.4% | Added |
| Public Sector Pension Investment Board | 78,592 | $1.63M | 0.01% | +571+0.7% | Added |
| Two Sigma Advisers, LP | 79,100 | $1.64M | 0.00% | +16,200+25.8% | Added |
| UBS Asset Management Americas Inc | 67,267 | $1.69M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 81,424 | $1.69M | 0.00% | +33,325+69.3% | Added |
| FMR LLC | 83,631 | $1.73M | 0.00% | +69,700+500.3% | Added |
| Empowered Funds, LLC | 93,930 | $1.95M | 0.07% | +93,930 | New |
| EA Series Trust | 93,930 | $1.95M | 0.07% | +93,930 | New |
| Swiss National Bank | 96,700 | $2.00M | 0.00% | +4,300+4.7% | Added |
| Qube Research & Technologies Ltd | 98,914 | $2.05M | 0.01% | +65,096+192.5% | Added |
| SEI Investments Co | 99,013 | $2.05M | 0.00% | +1,996+2.1% | Added |
| Bridgeway Capital Management, LLC | 118,930 | $2.47M | 0.06% | +118,930 | New |
| Legal & General Group Plc | 123,138 | $2.55M | 0.00% | −3,248−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 123,378 | $2.56M | 0.01% | +1,607+1.3% | Added |
| Rhumbline Advisers | 138,900 | $2.88M | 0.00% | −8,820−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 146,276 | $3.03M | 0.00% | −27,897−16.0% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $3.06M | 0.23% | 00.0% | Unchanged |
| Grace & White Inc | 160,149 | $3.32M | 0.61% | −600−0.4% | Reduced |
| Bank of America Corp | 167,010 | $3.46M | 0.00% | −119,647−41.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 189,157 | $3.92M | 0.02% | −32,408−14.6% | Reduced |
| Renaissance Technologies LLC | 198,900 | $4.12M | 0.01% | +37,600+23.3% | Added |
| Voya Investment Management LLC | 200,892 | $4.16M | 0.00% | +32,432+19.3% | Added |
| LPL Financial LLC | 206,832 | $4.29M | 0.00% | −1,743−0.8% | Reduced |
| Strategic Value Bank Partners LLC | 216,780 | $4.49M | 2.95% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 249,147 | $5.16M | 0.00% | −11,189−4.3% | Reduced |
| Principal Financial Group Inc | 251,925 | $5.22M | 0.00% | −16,146−6.0% | Reduced |
| American Century Companies Inc | 344,417 | $7.14M | 0.01% | +40,357+13.3% | Added |
| Charles Schwab Investment Management Inc | 345,734 | $7.17M | 0.00% | +17,979+5.5% | Added |
| Norges Bank | 383,185 | $7.94M | 0.00% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 401,695 | $8.33M | 5.28% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 441,260 | $9.15M | 0.27% | +17,185+4.1% | Added |
| Bank of New York Mellon Corp | 512,515 | $10.6M | 0.00% | −11,231−2.1% | Reduced |
| Nuveen Asset Management, LLC | 528,755 | $11.0M | 0.00% | +34,272+6.9% | Added |
| Northern Trust Corp | 531,161 | $11.0M | 0.00% | +9,090+1.7% | Added |
| Morgan Stanley | 571,059 | $11.8M | 0.00% | −505−0.1% | Reduced |
| Boston Partners | 663,026 | $14.0M | 0.02% | −25,726−3.7% | Reduced |
| Goldman Sachs Group Inc | 714,939 | $14.8M | 0.00% | −61,511−7.9% | Reduced |
| Systematic Financial Management LP | 816,151 | $16.9M | 0.53% | +33,631+4.3% | Added |
| Geode Capital Management, LLC | 866,285 | $18.0M | 0.00% | +32,591+3.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,040,107 | $21.6M | 0.12% | +197,866+23.5% | Added |
| Wellington Management Group LLP | 1,180,829 | $24.5M | 0.00% | +18,354+1.6% | Added |
| Invesco Ltd. | 1,224,873 | $25.4M | 0.01% | +65,666+5.7% | Added |
| Alliancebernstein L.P. | 1,724,977 | $35.8M | 0.01% | +167,243+10.7% | Added |
| Clark Capital Management Group, Inc. | 1,875,028 | $38.9M | 0.35% | −50,527−2.6% | Reduced |
| State Street Corp | 2,213,495 | $45.9M | 0.00% | +71,653+3.3% | Added |
| Dimensional Fund Advisors LP | 2,704,410 | $56.1M | 0.02% | −216,654−7.4% | Reduced |
| Vanguard Group Inc | 5,077,406 | $105.3M | 0.00% | −77,466−1.5% | Reduced |
| BlackRock Inc. | 6,514,141 | $135.0M | 0.00% | −102,814−1.6% | Reduced |
| Meitav Dash Investments Ltd | 4,782 | – | – | +4,782 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −510,004−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −40,646−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,104−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −22,807−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,339−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −20,730−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −19,604−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,303−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,835−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −34−100.0% | Sold out |