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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 32,061 | $796.0K | 0.01% | +20,313+172.9% | Added |
| Select Asset Management & Trust | 32,245 | $801.0K | 0.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,360 | $853.0K | 0.00% | +9,467+38.0% | Added |
| GWM Advisors LLC | 35,267 | $856.6K | 0.01% | +448+1.3% | Added |
| Two Sigma Investments, LP | 35,802 | $889.0K | 0.00% | −67,203−65.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,190 | $898.6K | 0.00% | +7,700+27.0% | Added |
| Macquarie Group Ltd | 36,700 | $911.0K | 0.00% | +31,500+605.8% | Added |
| Gamco Investors, Inc. Et Al | 36,800 | $913.7K | 0.01% | +1,000+2.8% | Added |
| Texas Permanent School Fund | 37,037 | $919.6K | 0.01% | −339−0.9% | Reduced |
| Jane Street Group, LLC | 42,774 | $1.06M | 0.00% | +6,227+17.0% | Added |
| California State Teachers Retirement System | 46,406 | $1.15M | 0.00% | −2,465−5.0% | Reduced |
| Great West Life Assurance Co | 47,541 | $1.18M | 0.00% | +433+0.9% | Added |
| Voloridge Investment Management, LLC | 48,193 | $1.20M | 0.00% | −11,455−19.2% | Reduced |
| Susquehanna International Group, LLP | 49,181 | $1.22M | 0.00% | +24,491+99.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 49,400 | $1.23M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 50,966 | $1.27M | 0.00% | +32,745+179.7% | Added |
| Rafferty Asset Management, LLC | 51,300 | $1.27M | 0.01% | +17,295+50.9% | Added |
| Credit Suisse AG | 52,748 | $1.31M | 0.00% | −4,943−8.6% | Reduced |
| Citigroup Inc | 58,393 | $1.45M | 0.00% | +21,539+58.4% | Added |
| UBS Asset Management Americas Inc | 63,007 | $1.56M | 0.00% | +787+1.3% | Added |
| South Dakota Investment Council | 68,594 | $1.70M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,851 | $1.73M | 0.00% | −11,919−14.6% | Reduced |
| Prudential Financial Inc | 75,005 | $1.86M | 0.00% | +1,334+1.8% | Added |
| FMR LLC | 80,638 | $2.00M | 0.00% | −5,172−6.0% | Reduced |
| HSBC Holdings PLC | 83,050 | $2.07M | 0.00% | +60,762+272.6% | Added |
| SEI Investments Co | 86,517 | $2.15M | 0.00% | −9,140−9.6% | Reduced |
| Swiss National Bank | 86,800 | $2.16M | 0.00% | −9,900−10.2% | Reduced |
| Public Sector Pension Investment Board | 88,974 | $2.21M | 0.02% | +34,580+63.6% | Added |
| Two Sigma Advisers, LP | 90,700 | $2.25M | 0.01% | −10,600−10.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,730 | $2.30M | 0.00% | +92,730 | New |
| Thrivent Financial for Lutherans | 94,605 | $2.35M | 0.01% | −9,594−9.2% | Reduced |
| Barclays PLC | 97,701 | $2.43M | 0.00% | +30,127+44.6% | Added |
| Millennium Management LLC | 111,633 | $2.77M | 0.00% | −48,309−30.2% | Reduced |
| Empowered Funds, LLC | 112,392 | $2.79M | 0.07% | +10,088+9.9% | Added |
| Legal & General Group Plc | 117,266 | $2.91M | 0.00% | −2,429−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 121,936 | $3.03M | 0.01% | +401+0.3% | Added |
| Rhumbline Advisers | 133,916 | $3.33M | 0.00% | −3,037−2.2% | Reduced |
| Basswood Capital Management, L.L.C. | 147,794 | $3.67M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,133 | $3.88M | 0.00% | +68,631+78.4% | Added |
| Voya Investment Management LLC | 188,868 | $4.69M | 0.00% | −11,671−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 193,035 | $4.79M | 0.01% | +10,979+6.0% | Added |
| Goldman Sachs Group Inc | 194,876 | $4.84M | 0.00% | −362,465−65.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 196,757 | $4.89M | 0.02% | −8,840−4.3% | Reduced |
| Grace & White Inc | 199,349 | $4.95M | 0.87% | +17,000+9.3% | Added |
| LPL Financial LLC | 208,818 | $5.18M | 0.00% | −129−0.1% | Reduced |
| Bank of America Corp | 210,483 | $5.23M | 0.00% | +42,481+25.3% | Added |
| Strategic Value Bank Partners LLC | 216,780 | $5.38M | 2.63% | 00.0% | Unchanged |
| Principal Financial Group Inc | 223,518 | $5.55M | 0.00% | −14,130−5.9% | Reduced |
| Renaissance Technologies LLC | 225,000 | $5.59M | 0.01% | −40,921−15.4% | Reduced |
| Bridgeway Capital Management, LLC | 227,392 | $5.65M | 0.12% | +35,088+18.2% | Added |
| Ameriprise Financial Inc | 227,604 | $5.65M | 0.00% | −1,774−0.8% | Reduced |
| LSV Asset Management | 314,951 | $7.82M | 0.02% | +279,071+777.8% | Added |
| Norges Bank | 320,703 | $7.96M | 0.00% | −24,546−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 361,890 | $8.99M | 0.00% | +6,624+1.9% | Added |
| HoldCo Asset Management, L.P. | 401,695 | $9.97M | 28.10% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 430,814 | $10.7M | 0.33% | −6,032−1.4% | Reduced |
| Nuveen Asset Management, LLC | 433,471 | $10.8M | 0.00% | −13,005−2.9% | Reduced |
| American Century Companies Inc | 486,078 | $12.1M | 0.01% | +88,499+22.3% | Added |
| Bank of New York Mellon Corp | 525,082 | $13.0M | 0.00% | +24,473+4.9% | Added |
| Northern Trust Corp | 540,380 | $13.4M | 0.00% | +6,552+1.2% | Added |
| Morgan Stanley | 579,529 | $14.4M | 0.00% | +22,681+4.1% | Added |
| Boston Partners | 618,161 | $15.3M | 0.02% | −22,473−3.5% | Reduced |
| Systematic Financial Management LP | 875,112 | $21.7M | 0.64% | −7,161−0.8% | Reduced |
| Geode Capital Management, LLC | 925,738 | $23.0M | 0.00% | +23,648+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,113,323 | $27.6M | 0.14% | +75,277+7.3% | Added |
| Invesco Ltd. | 1,174,361 | $29.2M | 0.01% | +76,626+7.0% | Added |
| Wellington Management Group LLP | 1,426,599 | $35.4M | 0.01% | +43,822+3.2% | Added |
| Alliancebernstein L.P. | 1,525,265 | $37.9M | 0.01% | −168,276−9.9% | Reduced |
| Clark Capital Management Group, Inc. | 1,790,767 | $44.5M | 0.36% | −84,261−4.5% | Reduced |
| State Street Corp | 2,107,096 | $52.3M | 0.00% | +82,304+4.1% | Added |
| Dimensional Fund Advisors LP | 2,525,556 | $62.7M | 0.02% | +20,328+0.8% | Added |
| Vanguard Group Inc | 5,025,964 | $124.8M | 0.00% | −53,416−1.1% | Reduced |
| BlackRock Inc. | 6,338,165 | $157.4M | 0.00% | −5,725−0.1% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −113,766−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −111,292−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −57,166−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,487−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,174−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,636−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |