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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 16,725 | $346.7K | 0.01% | +1,992+13.5% | Added |
| BNP Paribas Arbitrage, SA | 16,624 | $344.6K | 0.00% | −13,525−44.9% | Reduced |
| HRT Financial LP | 16,595 | $344.0K | 0.00% | −10,803−39.4% | Reduced |
| Ironwood Investment Management LLC | 16,091 | $333.6K | 0.19% | −461−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,831 | $308.0K | 0.00% | +804+5.7% | Added |
| Cubic Asset Management, LLC | 13,980 | $289.8K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,823 | $286.6K | 0.00% | −400−2.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 12,796 | $265.3K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,519 | $259.5K | 0.00% | −6,690−34.8% | Reduced |
| Arizona State Retirement System | 12,479 | $258.7K | 0.00% | +86+0.7% | Added |
| Brinker Capital Investments, LLC | 12,408 | $257.2K | 0.00% | +12,408 | New |
| Orion Portfolio Solutions, LLC | 12,408 | $257.2K | 0.00% | +12,408 | New |
| New York State Teachers Retirement System | 12,277 | $255.0K | 0.00% | −600−4.7% | Reduced |
| Graham Capital Management, L.P. | 12,084 | $250.5K | 0.01% | −49,726−80.4% | Reduced |
| Bank of Montreal | 10,860 | $246.8K | 0.00% | −1,036−8.7% | Reduced |
| Caxton Associates LP | 11,875 | $246.2K | 0.04% | +11,875 | New |
| Point72 Middle East FZE | 11,628 | $241.0K | 0.01% | +8,931+331.1% | Added |
| SlateStone Wealth, LLC | 11,370 | $236.0K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,116 | $230.4K | 0.02% | +11,116 | New |
| Berkshire Bank | 10,893 | $225.8K | 0.06% | +100+0.9% | Added |
| Man Group plc | 10,882 | $225.6K | 0.00% | – | – |
| Teton Advisors, Inc. | 9,660 | $200.3K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,909 | $185.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8,016 | $166.2K | 0.08% | +8,016 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $159.2K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 6,816 | $141.3K | 0.01% | +6,816 | New |
| Amundi | 5,679 | $120.2K | 0.00% | −448−7.3% | Reduced |
| Shell Asset Management Co | 5,423 | $112.0K | 0.00% | −30−0.6% | Reduced |
| Federated Hermes, Inc. | 5,360 | $111.1K | 0.00% | −14−0.3% | Reduced |
| US Bancorp | 4,935 | $102.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,120 | $85.4K | 0.00% | +514+14.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,600 | $74.6K | 0.00% | +3,000+500.0% | Added |
| Ameritas Investment Partners, Inc. | 3,453 | $71.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,425 | $71.0K | 0.00% | +1,798+110.5% | Added |
| KBC Group NV | 3,198 | $66.0K | 0.00% | −659−17.1% | Reduced |
| Metropolitan Life Insurance Co | 2,470 | $51.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,200 | $46.0K | 0.00% | +2,200 | New |
| Pinnacle Holdings, LLC | 2,077 | $43.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,004 | $41.5K | 0.00% | −534−21.0% | Reduced |
| Quarry LP | 1,318 | $27.3K | 0.02% | −937−41.6% | Reduced |
| Versant Capital Management, Inc | 1,177 | $24.4K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,130 | $23.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,043 | $21.6K | 0.00% | −5,126−83.1% | Reduced |
| Parkside Financial Bank & Trust | 947 | $19.6K | 0.00% | +43+4.8% | Added |
| Glen Eagle Advisors, LLC | 771 | $16.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $15.6K | 0.00% | +329+77.8% | Added |
| Trust Co of Vermont | 747 | $15.5K | 0.00% | −2,241−75.0% | Reduced |
| Eagle Bay Advisors LLC | 626 | $13.0K | 0.01% | −358−36.4% | Reduced |
| Whittier Trust Co | 583 | $12.1K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 582 | $12.1K | 0.01% | +2+0.3% | Added |
| Ronald Blue Trust, Inc. | 480 | $12.0K | 0.00% | +140+41.2% | Added |
| Advisor Group Holdings, Inc. | 575 | $11.9K | 0.00% | +66+13.0% | Added |
| Lindbrook Capital, LLC | 394 | $8.17K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 362 | $8.00K | 0.00% | +362 | New |
| Fifth Third Bancorp | 381 | $7.90K | 0.00% | −57−13.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 345 | $7.15K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $6.78K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 325 | $6.74K | 0.00% | −8−2.4% | Reduced |
| Quantbot Technologies LP | 300 | $6.22K | 0.00% | +300 | New |
| Community Bank, N.A. | 264 | $5.47K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 212 | $4.39K | 0.00% | +110+107.8% | Added |
| Parallel Advisors, LLC | 90 | $1.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 89 | $1.84K | 0.00% | +89 | New |
| Bessemer Group Inc | 55 | $1.00K | 0.00% | +55 | New |
| CWM, LLC | 58 | $1.00K | 0.00% | +58 | New |
| First Capital Advisors Group, LLC. | 34 | $705 | 0.00% | +34 | New |
| Farmers & Merchants Investments Inc | 31 | $643 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |