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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 17,076 | $342.4K | 0.00% | −682−3.8% | Reduced |
| Amalgamated Bank | 17,059 | $342.0K | 0.00% | −652−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 16,624 | $333.3K | 0.00% | −534−3.1% | Reduced |
| Maryland State Retirement & Pension System | 16,210 | $325.0K | 0.01% | −1,040−6.0% | Reduced |
| Ironwood Investment Management LLC | 15,721 | $315.2K | 0.19% | −370−2.3% | Reduced |
| Franklin Resources Inc | 15,658 | $313.9K | 0.00% | −4,023−20.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,831 | $298.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 13,795 | $276.6K | 0.08% | −185−1.3% | Reduced |
| Wells Fargo & Company | 13,506 | $270.8K | 0.00% | −8,728−39.3% | Reduced |
| Oregon Public Employees Retirement Fund | 13,123 | $263.1K | 0.00% | −700−5.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 12,796 | $256.6K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,607 | $252.8K | 0.00% | +128+1.0% | Added |
| State Board of Administration of Florida Retirement System | 12,589 | $252.4K | 0.00% | +70+0.6% | Added |
| Berkshire Bank | 12,584 | $252.3K | 0.07% | +1,691+15.5% | Added |
| Citadel Advisors LLC | 12,532 | $251.3K | 0.00% | −36,787−74.6% | Reduced |
| New York State Teachers Retirement System | 12,177 | $244.0K | 0.00% | −100−0.8% | Reduced |
| 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 |
| Caxton Associates LP | 11,875 | $238.1K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,748 | $236.0K | 0.00% | +11,748 | New |
| SlateStone Wealth, LLC | 11,370 | $228.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 10,787 | $217.8K | 0.00% | −73−0.7% | Reduced |
| Private Advisor Group, LLC | 10,078 | $201.5K | 0.00% | +10,078 | New |
| Point72 Middle East FZE | 9,393 | $188.3K | 0.01% | −2,235−19.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,909 | $179.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $154.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 6,816 | $136.7K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 5,874 | $117.8K | 0.02% | −2,142−26.7% | Reduced |
| Amundi | 5,679 | $114.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,339 | $107.0K | 0.00% | −84−1.5% | Reduced |
| Federated Hermes, Inc. | 5,237 | $105.0K | 0.00% | −123−2.3% | Reduced |
| Macquarie Group Ltd | 5,200 | $104.0K | 0.00% | +5,200 | New |
| US Bancorp | 4,935 | $98.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,382 | $87.9K | 0.00% | +929+26.9% | Added |
| Point72 Asset Management, L.P. | 4,373 | $87.7K | 0.00% | +3,330+319.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,600 | $72.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $60.0K | 0.00% | +800+36.4% | Added |
| Metropolitan Life Insurance Co | 2,470 | $49.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,818 | $36.0K | 0.00% | −1,380−43.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,331 | $26.7K | 0.00% | −673−33.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,148 | $23.0K | 0.00% | +573+99.7% | Added |
| Ronald Blue Trust, Inc. | 1,096 | $23.0K | 0.00% | +616+128.3% | Added |
| Versant Capital Management, Inc | 1,136 | $22.8K | 0.01% | −41−3.5% | Reduced |
| First Manhattan Co | 1,130 | $22.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,068 | $21.4K | 0.00% | +121+12.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,009 | $20.2K | 0.00% | −3,111−75.5% | Reduced |
| Eagle Bay Advisors LLC | 907 | $18.2K | 0.01% | +281+44.9% | Added |
| Glen Eagle Advisors, LLC | 771 | $15.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $15.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 747 | $15.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 585 | $11.7K | 0.01% | +3+0.5% | Added |
| Whittier Trust Co | 583 | $11.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 394 | $7.90K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 391 | $7.84K | 0.00% | +391 | New |
| Cary Street Partner Investment Advisory LLC | 345 | $6.92K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $6.56K | 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 |
| Community Bank, N.A. | 264 | $5.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 239 | $4.79K | 0.00% | +27+12.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 | $3.73K | 0.00% | +186 | New |
| Parallel Advisors, LLC | 122 | $2.45K | 0.00% | +32+35.6% | Added |
| LGT Financial Advisors LLC | 120 | $2.41K | 0.00% | +120 | New |
| Massmutual Trust Co FSB | 72 | $1.44K | 0.00% | +72 | New |
| EverSource Wealth Advisors, LLC | 42 | $842 | 0.00% | −47−52.8% | Reduced |
| Farmers & Merchants Investments Inc | 31 | $622 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $401 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | −52−89.7% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |