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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,418 | $590.0K | 0.00% | +1,136+4.0% | Added |
| Select Asset Management & Trust | 32,245 | $647.0K | 0.38% | 00.0% | Unchanged |
| HRT Financial LP | 33,137 | $664.0K | 0.01% | +16,542+99.7% | Added |
| Rafferty Asset Management, LLC | 34,005 | $681.8K | 0.00% | −26,108−43.4% | Reduced |
| GWM Advisors LLC | 34,819 | $698.1K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 35,800 | $717.8K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 35,880 | $719.0K | 0.00% | +35,880 | New |
| Jane Street Group, LLC | 36,547 | $732.8K | 0.00% | −7,957−17.9% | Reduced |
| Citigroup Inc | 36,854 | $738.9K | 0.00% | −33,666−47.7% | Reduced |
| Texas Permanent School Fund | 37,376 | $749.4K | 0.01% | −1,609−4.1% | Reduced |
| Great West Life Assurance Co | 47,108 | $945.0K | 0.00% | −1,165−2.4% | Reduced |
| California State Teachers Retirement System | 48,871 | $979.9K | 0.00% | −3,395−6.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,400 | $990.0K | 0.01% | −10,200−17.1% | Reduced |
| Tudor Investment Corp Et Al | 50,487 | $1.01M | 0.01% | −11,994−19.2% | Reduced |
| Public Sector Pension Investment Board | 54,394 | $1.09M | 0.01% | −24,198−30.8% | Reduced |
| Assenagon Asset Management S.A. | 57,166 | $1.15M | 0.00% | +57,166 | New |
| Credit Suisse AG | 57,691 | $1.16M | 0.00% | −1,628−2.7% | Reduced |
| Voloridge Investment Management, LLC | 59,648 | $1.20M | 0.01% | −12,386−17.2% | Reduced |
| UBS Asset Management Americas Inc | 62,220 | $1.25M | 0.00% | −5,047−7.5% | Reduced |
| Barclays PLC | 67,574 | $1.35M | 0.00% | −13,850−17.0% | Reduced |
| South Dakota Investment Council | 68,594 | $1.38M | 0.03% | −6,000−8.0% | Reduced |
| Qube Research & Technologies Ltd | 72,685 | $1.46M | 0.00% | −26,229−26.5% | Reduced |
| Prudential Financial Inc | 73,671 | $1.48M | 0.00% | +19,037+34.8% | Added |
| AQR Capital Management LLC | 81,770 | $1.64M | 0.00% | +41,589+103.5% | Added |
| FMR LLC | 85,810 | $1.72M | 0.00% | +2,179+2.6% | Added |
| JPMorgan Chase & Co | 87,502 | $1.75M | 0.00% | +24,559+39.0% | Added |
| SEI Investments Co | 95,657 | $1.92M | 0.00% | −3,356−3.4% | Reduced |
| Swiss National Bank | 96,700 | $1.94M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 101,300 | $2.03M | 0.01% | +22,200+28.1% | Added |
| Empowered Funds, LLC | 102,304 | $2.05M | 0.06% | +8,374+8.9% | Added |
| Two Sigma Investments, LP | 103,005 | $2.07M | 0.01% | +49,041+90.9% | Added |
| Thrivent Financial for Lutherans | 104,199 | $2.09M | 0.00% | +61,842+146.0% | Added |
| Cubist Systematic Strategies, LLC | 111,292 | $2.23M | 0.03% | +38,610+53.1% | Added |
| First Trust Advisors LP | 113,766 | $2.28M | 0.00% | +63,241+125.2% | Added |
| Legal & General Group Plc | 119,695 | $2.40M | 0.00% | −3,443−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 121,535 | $2.44M | 0.01% | −1,843−1.5% | Reduced |
| Rhumbline Advisers | 136,953 | $2.75M | 0.00% | −1,947−1.4% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $2.96M | 0.23% | 00.0% | Unchanged |
| Millennium Management LLC | 159,942 | $3.21M | 0.00% | +111,115+227.6% | Added |
| Bank of America Corp | 168,002 | $3.37M | 0.00% | +992+0.6% | Added |
| D. E. Shaw & Co., Inc. | 182,056 | $3.65M | 0.01% | +35,780+24.5% | Added |
| Grace & White Inc | 182,349 | $3.66M | 0.68% | +22,200+13.9% | Added |
| Bridgeway Capital Management, LLC | 192,304 | $3.86M | 0.09% | +73,374+61.7% | Added |
| Voya Investment Management LLC | 200,539 | $4.02M | 0.00% | −353−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 205,597 | $4.12M | 0.02% | +16,440+8.7% | Added |
| LPL Financial LLC | 208,947 | $4.19M | 0.00% | +2,115+1.0% | Added |
| Strategic Value Bank Partners LLC | 216,780 | $4.35M | 2.64% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 229,378 | $4.60M | 0.00% | −19,769−7.9% | Reduced |
| Principal Financial Group Inc | 237,648 | $4.76M | 0.00% | −14,277−5.7% | Reduced |
| Renaissance Technologies LLC | 265,921 | $5.33M | 0.01% | +67,021+33.7% | Added |
| Norges Bank | 345,249 | $6.92M | 0.00% | −37,936−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 355,266 | $7.12M | 0.00% | +9,532+2.8% | Added |
| American Century Companies Inc | 397,579 | $7.97M | 0.01% | +53,162+15.4% | Added |
| HoldCo Asset Management, L.P. | 401,695 | $8.05M | 22.52% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 436,846 | $8.76M | 0.28% | −4,414−1.0% | Reduced |
| Nuveen Asset Management, LLC | 446,476 | $8.95M | 0.00% | −82,279−15.6% | Reduced |
| Bank of New York Mellon Corp | 500,609 | $10.0M | 0.00% | −11,906−2.3% | Reduced |
| Northern Trust Corp | 533,828 | $10.7M | 0.00% | +2,667+0.5% | Added |
| Morgan Stanley | 556,848 | $11.2M | 0.00% | −14,211−2.5% | Reduced |
| Goldman Sachs Group Inc | 557,341 | $11.2M | 0.00% | −157,598−22.0% | Reduced |
| Boston Partners | 640,634 | $12.8M | 0.02% | −22,392−3.4% | Reduced |
| Systematic Financial Management LP | 882,273 | $17.7M | 0.57% | +66,122+8.1% | Added |
| Geode Capital Management, LLC | 902,090 | $18.1M | 0.00% | +35,805+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,038,046 | $20.8M | 0.12% | −2,061−0.2% | Reduced |
| Invesco Ltd. | 1,097,735 | $22.0M | 0.01% | −127,138−10.4% | Reduced |
| Wellington Management Group LLP | 1,382,777 | $27.7M | 0.01% | +201,948+17.1% | Added |
| Alliancebernstein L.P. | 1,693,541 | $34.0M | 0.01% | −31,436−1.8% | Reduced |
| Clark Capital Management Group, Inc. | 1,875,028 | $37.6M | 0.38% | 00.0% | Unchanged |
| State Street Corp | 2,024,792 | $40.6M | 0.00% | −188,703−8.5% | Reduced |
| Dimensional Fund Advisors LP | 2,505,228 | $50.2M | 0.02% | −199,182−7.4% | Reduced |
| Vanguard Group Inc | 5,079,380 | $101.8M | 0.00% | +1,9740.0% | Added |
| BlackRock Inc. | 6,343,890 | $127.2M | 0.00% | −170,251−2.6% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,018−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −56,582−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −24,556−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,084−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |