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, Q3 2023
Institutional positions in Beacon Financial Corp as of Sep 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
- +2 vs. Q2 2023
- Shares held
- 36.2M
- −261.6K (−0.7%) vs. Q2 2023
- Total value
- $726.2M
- −$30.5M (−4.0%) vs. Q2 2023
- New holders
- 15
- 47 more added
- Sold out
- 13
- 70 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | −52−89.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $401 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $622 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $842 | 0.00% | −47−52.8% | Reduced |
| Massmutual Trust Co FSB | 72 | $1.44K | 0.00% | +72 | New |
| LGT Financial Advisors LLC | 120 | $2.41K | 0.00% | +120 | New |
| Parallel Advisors, LLC | 122 | $2.45K | 0.00% | +32+35.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 | $3.73K | 0.00% | +186 | New |
| Quadrant Capital Group LLC | 239 | $4.79K | 0.00% | +27+12.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 243 | $5.00K | 0.00% | −119−32.9% | Reduced |
| GW&K Investment Management, LLC | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 264 | $5.29K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 325 | $6.52K | 0.00% | −56−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 325 | $6.52K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $6.56K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 345 | $6.92K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 391 | $7.84K | 0.00% | +391 | New |
| Lindbrook Capital, LLC | 394 | $7.90K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 583 | $11.7K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 585 | $11.7K | 0.01% | +3+0.5% | Added |
| Trust Co of Vermont | 747 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $15.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 771 | $15.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 907 | $18.2K | 0.01% | +281+44.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,009 | $20.2K | 0.00% | −3,111−75.5% | Reduced |
| Parkside Financial Bank & Trust | 1,068 | $21.4K | 0.00% | +121+12.8% | Added |
| First Manhattan Co | 1,130 | $22.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,136 | $22.8K | 0.01% | −41−3.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,096 | $23.0K | 0.00% | +616+128.3% | Added |
| Advisor Group Holdings, Inc. | 1,148 | $23.0K | 0.00% | +573+99.7% | Added |
| Tower Research Capital LLC (TRC) | 1,331 | $26.7K | 0.00% | −673−33.6% | Reduced |
| KBC Group NV | 1,818 | $36.0K | 0.00% | −1,380−43.2% | Reduced |
| Metropolitan Life Insurance Co | 2,470 | $49.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $60.0K | 0.00% | +800+36.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,600 | $72.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,373 | $87.7K | 0.00% | +3,330+319.3% | Added |
| Ameritas Investment Partners, Inc. | 4,382 | $87.9K | 0.00% | +929+26.9% | Added |
| US Bancorp | 4,935 | $98.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,200 | $104.0K | 0.00% | +5,200 | New |
| Federated Hermes, Inc. | 5,237 | $105.0K | 0.00% | −123−2.3% | Reduced |
| Shell Asset Management Co | 5,339 | $107.0K | 0.00% | −84−1.5% | Reduced |
| Amundi | 5,679 | $114.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 5,874 | $117.8K | 0.02% | −2,142−26.7% | Reduced |
| St Germain D J Co Inc | 6,816 | $136.7K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $154.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,909 | $179.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 9,393 | $188.3K | 0.01% | −2,235−19.2% | Reduced |
| Private Advisor Group, LLC | 10,078 | $201.5K | 0.00% | +10,078 | New |
| Bank of Montreal | 10,787 | $217.8K | 0.00% | −73−0.7% | Reduced |
| SlateStone Wealth, LLC | 11,370 | $228.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,748 | $236.0K | 0.00% | +11,748 | New |
| Caxton Associates LP | 11,875 | $238.1K | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,039 | $241.4K | 0.00% | −369−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 12,039 | $241.4K | 0.00% | −369−3.0% | Reduced |
| New York State Teachers Retirement System | 12,177 | $244.0K | 0.00% | −100−0.8% | Reduced |
| Citadel Advisors LLC | 12,532 | $251.3K | 0.00% | −36,787−74.6% | Reduced |
| Berkshire Bank | 12,584 | $252.3K | 0.07% | +1,691+15.5% | Added |
| State Board of Administration of Florida Retirement System | 12,589 | $252.4K | 0.00% | +70+0.6% | Added |
| Arizona State Retirement System | 12,607 | $252.8K | 0.00% | +128+1.0% | Added |
| Beese Fulmer Investment Management, Inc. | 12,796 | $256.6K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,123 | $263.1K | 0.00% | −700−5.1% | Reduced |
| Wells Fargo & Company | 13,506 | $270.8K | 0.00% | −8,728−39.3% | Reduced |
| Cubic Asset Management, LLC | 13,795 | $276.6K | 0.08% | −185−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,831 | $298.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 15,658 | $313.9K | 0.00% | −4,023−20.4% | Reduced |
| Ironwood Investment Management LLC | 15,721 | $315.2K | 0.19% | −370−2.3% | Reduced |
| Maryland State Retirement & Pension System | 16,210 | $325.0K | 0.01% | −1,040−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,624 | $333.3K | 0.00% | −534−3.1% | Reduced |
| Amalgamated Bank | 17,059 | $342.0K | 0.00% | −652−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,076 | $342.4K | 0.00% | −682−3.8% | Reduced |
| Raymond James & Associates | 17,302 | $346.9K | 0.00% | −429−2.4% | Reduced |
| Aigen Investment Management, LP | 17,437 | $349.6K | 0.07% | +17,437 | New |
| New York State Common Retirement Fund | 17,780 | $356.5K | 0.00% | +22+0.1% | Added |
| Etfidea, LLC | 18,178 | $364.5K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 18,221 | $365.3K | 0.00% | −5,022−21.6% | Reduced |
| Exchange Traded Concepts, LLC | 18,636 | $373.7K | 0.01% | +1,911+11.4% | Added |
| BNP Paribas Arbitrage, SA | 18,973 | $380.4K | 0.00% | +2,349+14.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $412.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,114 | $423.5K | 0.00% | +10.0% | Added |
| Deutsche Bank AG | 21,644 | $434.0K | 0.00% | −4,658−17.7% | Reduced |
| Yousif Capital Management, LLC | 21,754 | $436.2K | 0.01% | +600+2.8% | Added |
| HSBC Holdings PLC | 22,288 | $447.9K | 0.00% | −12,915−36.7% | Reduced |
| Louisiana State Employees Retirement System | 22,400 | $449.1K | 0.01% | −800−3.4% | Reduced |
| MetLife Investment Management | 22,916 | $459.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 23,386 | $468.9K | 0.00% | +23,386 | New |
| State of Tennessee, Treasury Department | 23,787 | $476.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,001 | $481.0K | 0.01% | +24,001 | New |
| American International Group, Inc. | 24,191 | $485.0K | 0.00% | +500+2.1% | Added |
| Susquehanna International Group, LLP | 24,690 | $495.0K | 0.00% | −2,733−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 24,881 | $499.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,893 | $499.0K | 0.00% | +1,041+4.4% | Added |
| PDT Partners, LLC | 26,002 | $521.3K | 0.07% | +26,002 | New |
| Illinois Municipal Retirement Fund | 26,028 | $522.0K | 0.01% | +26,028 | New |
| State of Alaska, Department of Revenue | 27,401 | $549.0K | 0.01% | −1,732−5.9% | Reduced |
| Squarepoint Ops LLC | 28,174 | $564.9K | 0.00% | +28,174 | New |
| Ziegler Capital Management, LLC | 28,264 | $566.7K | 0.02% | −2,691−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 28,490 | $571.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,422 | $589.9K | 0.00% | −20,627−41.2% | Reduced |