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, Q4 2023
Institutional positions in Beacon Financial Corp as of Dec 31, 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
- 173
- +1 vs. Q3 2023
- Shares held
- 36.2M
- −88 (0.0%) vs. Q3 2023
- Total value
- $899.4M
- +$173.1M (+23.8%) vs. Q3 2023
- New holders
- 15
- 55 more added
- Sold out
- 14
- 68 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $770 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $1.04K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 74 | $1.78K | 0.00% | +74 | New |
| Massmutual Trust Co FSB | 72 | $1.79K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 91 | $2.27K | 0.00% | −31−25.4% | Reduced |
| LGT Financial Advisors LLC | 120 | $2.98K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 144 | $3.58K | 0.00% | −763−84.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 | $4.48K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 264 | $6.55K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 296 | $7.35K | 0.00% | +57+23.8% | Added |
| Advisor Group Holdings, Inc. | 301 | $7.47K | 0.00% | −847−73.8% | Reduced |
| Nisa Investment Advisors, LLC | 325 | $8.07K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $8.12K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 343 | $8.52K | 0.00% | +18+5.5% | Added |
| Lindbrook Capital, LLC | 394 | $9.78K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 415 | $10.0K | 0.00% | +170+69.4% | Added |
| First Manhattan Co | 430 | $10.7K | 0.00% | −700−61.9% | Reduced |
| Whittier Trust Co | 583 | $14.5K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 588 | $14.6K | 0.01% | +3+0.5% | Added |
| Ronald Blue Trust, Inc. | 863 | $17.0K | 0.00% | −233−21.3% | Reduced |
| Trust Co of Vermont | 747 | $18.5K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 752 | $18.7K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 771 | $19.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 958 | $23.8K | 0.01% | −178−15.7% | Reduced |
| Farther Finance Advisors, LLC | 1,015 | $25.2K | 0.00% | +1,015 | New |
| Parkside Financial Bank & Trust | 1,159 | $28.8K | 0.01% | +91+8.5% | Added |
| KBC Group NV | 1,818 | $45.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $60.0K | 0.00% | −600−20.0% | Reduced |
| Metropolitan Life Insurance Co | 2,470 | $61.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,710 | $92.1K | 0.00% | +110+3.1% | Added |
| Shell Asset Management Co | 4,093 | $102.0K | 0.00% | −1,246−23.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,382 | $108.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,234 | $130.0K | 0.00% | −3−0.1% | Reduced |
| Amundi | 5,691 | $135.7K | 0.00% | +12+0.2% | Added |
| SG Americas Securities, LLC | 6,085 | $151.0K | 0.00% | −17,916−74.6% | Reduced |
| St Germain D J Co Inc | 6,928 | $172.0K | 0.01% | +112+1.6% | Added |
| Elequin Capital LP | 6,987 | $173.5K | 0.05% | +1,113+18.9% | Added |
| ProShare Advisors LLC | 8,151 | $202.4K | 0.00% | +8,151 | New |
| Balyasny Asset Management LLC | 8,284 | $205.7K | 0.00% | +8,284 | New |
| Pathstone Holdings, LLC | 8,743 | $217.1K | 0.00% | +8,743 | New |
| Victory Capital Management Inc | 8,839 | $219.5K | 0.00% | +8,839 | New |
| Public Employees Retirement Association of Colorado | 8,909 | $221.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,252 | $229.7K | 0.00% | −20,170−68.6% | Reduced |
| Aigen Investment Management, LP | 9,494 | $235.7K | 0.04% | −7,943−45.6% | Reduced |
| Teton Advisors, Inc. | 9,660 | $239.9K | 0.08% | +9,660 | New |
| Bank of Montreal | 9,885 | $252.8K | 0.00% | −902−8.4% | Reduced |
| J.W. Cole Advisors, Inc. | 10,380 | $257.7K | 0.02% | +10,380 | New |
| Private Advisor Group, LLC | 10,884 | $270.0K | 0.00% | +806+8.0% | Added |
| New York State Teachers Retirement System | 11,077 | $275.0K | 0.00% | −1,100−9.0% | Reduced |
| SlateStone Wealth, LLC | 11,370 | $282.0K | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,988 | $291.2K | 0.00% | −51−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 11,988 | $291.2K | 0.00% | −51−0.4% | Reduced |
| Caxton Associates LP | 11,875 | $294.9K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,967 | $297.1K | 0.00% | +4,287+55.8% | Added |
| BNP Paribas Arbitrage, SA | 12,226 | $303.6K | 0.00% | −6,747−35.6% | Reduced |
| Arizona State Retirement System | 12,303 | $305.5K | 0.00% | −304−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,523 | $310.9K | 0.01% | −600−4.6% | Reduced |
| Berkshire Bank | 12,584 | $312.5K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,589 | $312.6K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 12,796 | $317.7K | 0.03% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 13,470 | $334.5K | 0.09% | −325−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,552 | $361.3K | 0.00% | −2,072−12.5% | Reduced |
| Wells Fargo & Company | 14,557 | $361.5K | 0.00% | +1,051+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 14,831 | $368.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 15,426 | $383.0K | 0.20% | −295−1.9% | Reduced |
| Maryland State Retirement & Pension System | 15,582 | $386.9K | 0.01% | −628−3.9% | Reduced |
| Franklin Resources Inc | 15,635 | $388.2K | 0.00% | −23−0.1% | Reduced |
| Amalgamated Bank | 15,819 | $393.0K | 0.00% | −1,240−7.3% | Reduced |
| Etfidea, LLC | 16,300 | $404.7K | 0.15% | −1,878−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,383 | $406.8K | 0.01% | +15,052+1,130.9% | Added |
| Manufacturers Life Insurance Company, The | 17,076 | $424.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,803 | $442.0K | 0.00% | +23+0.1% | Added |
| Raymond James & Associates | 17,843 | $443.0K | 0.00% | +541+3.1% | Added |
| PDT Partners, LLC | 18,308 | $454.6K | 0.05% | −7,694−29.6% | Reduced |
| Quadrature Capital Ltd | 19,552 | $485.4K | 0.01% | +19,552 | New |
| Gsa Capital Partners LLP | 19,918 | $495.0K | 0.04% | +19,918 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $511.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,042 | $522.5K | 0.00% | −602−2.8% | Reduced |
| Janus Henderson Group PLC | 21,077 | $523.4K | 0.00% | −37−0.2% | Reduced |
| Yousif Capital Management, LLC | 21,229 | $527.1K | 0.01% | −525−2.4% | Reduced |
| Trexquant Investment LP | 21,390 | $531.1K | 0.01% | +21,390 | New |
| Louisiana State Employees Retirement System | 21,500 | $533.8K | 0.01% | −900−4.0% | Reduced |
| HRT Financial LP | 22,770 | $565.0K | 0.00% | −10,367−31.3% | Reduced |
| Comerica Bank | 22,881 | $568.1K | 0.00% | −505−2.2% | Reduced |
| Quest Partners LLC | 22,904 | $568.7K | 0.12% | +22,904 | New |
| MetLife Investment Management | 22,916 | $569.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,974 | $570.4K | 0.00% | +22,974 | New |
| US Bancorp | 23,481 | $583.0K | 0.00% | +18,546+375.8% | Added |
| American International Group, Inc. | 23,637 | $586.9K | 0.00% | −554−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 24,501 | $608.0K | 0.01% | −1,527−5.9% | Reduced |
| State of Tennessee, Treasury Department | 24,683 | $612.9K | 0.00% | +896+3.8% | Added |
| Public Employees Retirement System of Ohio | 24,881 | $617.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,866 | $667.0K | 0.01% | −535−2.0% | Reduced |
| Qube Research & Technologies Ltd | 26,964 | $669.5K | 0.00% | −45,721−62.9% | Reduced |
| Cetera Advisor Networks LLC | 29,286 | $727.2K | 0.00% | +29,286 | New |
| Ziegler Capital Management, LLC | 30,221 | $750.4K | 0.03% | +1,957+6.9% | Added |
| Price T Rowe Associates Inc | 30,235 | $751.0K | 0.00% | +817+2.8% | Added |