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, Q1 2024
Institutional positions in Beacon Financial Corp as of Mar 31, 2024. 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
- 178
- +5 vs. Q4 2023
- Shares held
- 35.9M
- −349.3K (−1.0%) vs. Q4 2023
- Total value
- $822.7M
- −$76.7M (−8.5%) vs. Q4 2023
- New holders
- 19
- 56 more added
- Sold out
- 14
- 61 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 24,332 | $558.0K | 0.01% | −169−0.7% | Reduced |
| Quest Partners LLC | 24,672 | $565.5K | 0.10% | +1,768+7.7% | Added |
| Jane Street Group, LLC | 25,651 | $587.9K | 0.00% | −17,123−40.0% | Reduced |
| State of Alaska, Department of Revenue | 26,016 | $596.0K | 0.01% | −850−3.2% | Reduced |
| Cetera Investment Advisers | 29,311 | $671.8K | 0.00% | +29,311 | New |
| State of Tennessee, Treasury Department | 31,097 | $712.7K | 0.00% | +6,414+26.0% | Added |
| Price T Rowe Associates Inc | 31,988 | $734.0K | 0.00% | +1,753+5.8% | Added |
| Select Asset Management & Trust | 32,245 | $739.0K | 0.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,452 | $789.6K | 0.00% | −1,738−4.8% | Reduced |
| GWM Advisors LLC | 35,264 | $808.3K | 0.01% | −30.0% | Reduced |
| Gamco Investors, Inc. Et Al | 36,800 | $843.5K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,375 | $856.6K | 0.01% | +338+0.9% | Added |
| UBS Group AG | 40,068 | $918.4K | 0.00% | −10,898−21.4% | Reduced |
| Boston Partners | 41,933 | $961.1K | 0.00% | −576,228−93.2% | Reduced |
| Ziegler Capital Management, LLC | 43,508 | $997.2K | 0.04% | +13,287+44.0% | Added |
| California State Teachers Retirement System | 43,642 | $1.00M | 0.00% | −2,764−6.0% | Reduced |
| Great West Life Assurance Co | 49,819 | $1.14M | 0.00% | +2,278+4.8% | Added |
| Rafferty Asset Management, LLC | 50,698 | $1.16M | 0.00% | −602−1.2% | Reduced |
| Macquarie Group Ltd | 54,900 | $1.26M | 0.00% | +18,200+49.6% | Added |
| Cubist Systematic Strategies, LLC | 55,834 | $1.28M | 0.01% | +55,834 | New |
| FMR LLC | 56,764 | $1.30M | 0.00% | −23,874−29.6% | Reduced |
| AQR Capital Management LLC | 58,739 | $1.35M | 0.00% | −11,112−15.9% | Reduced |
| HSBC Holdings PLC | 60,859 | $1.39M | 0.00% | −22,191−26.7% | Reduced |
| Credit Suisse AG | 61,035 | $1.40M | 0.00% | +8,287+15.7% | Added |
| Citigroup Inc | 67,302 | $1.54M | 0.00% | +8,909+15.3% | Added |
| UBS Asset Management Americas Inc | 70,430 | $1.61M | 0.00% | +7,423+11.8% | Added |
| Barclays PLC | 71,727 | $1.64M | 0.00% | −25,974−26.6% | Reduced |
| Trexquant Investment LP | 72,901 | $1.67M | 0.03% | +51,511+240.8% | Added |
| Prudential Financial Inc | 76,202 | $1.75M | 0.00% | +1,197+1.6% | Added |
| Millennium Management LLC | 81,232 | $1.86M | 0.00% | −30,401−27.2% | Reduced |
| Swiss National Bank | 86,800 | $1.99M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 87,534 | $2.01M | 0.01% | −1,440−1.6% | Reduced |
| SEI Investments Co | 97,420 | $2.23M | 0.00% | +10,903+12.6% | Added |
| Two Sigma Advisers, LP | 117,600 | $2.70M | 0.01% | +26,900+29.7% | Added |
| Legal & General Group Plc | 117,928 | $2.70M | 0.00% | +662+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 120,659 | $2.77M | 0.00% | +27,929+30.1% | Added |
| Empowered Funds, LLC | 121,492 | $2.78M | 0.05% | +9,100+8.1% | Added |
| Commonwealth Equity Services, LLC | 122,812 | $2.81M | 0.00% | +876+0.7% | Added |
| Two Sigma Investments, LP | 132,545 | $3.04M | 0.01% | +96,743+270.2% | Added |
| Rhumbline Advisers | 133,874 | $3.07M | 0.00% | −420.0% | Reduced |
| Kestrel Investment Management Corp | 139,150 | $3.19M | 2.13% | +139,150 | New |
| Basswood Capital Management, L.L.C. | 147,794 | $3.39M | 0.20% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,314 | $3.58M | 0.01% | +61,709+65.2% | Added |
| JPMorgan Chase & Co | 167,523 | $3.84M | 0.00% | +11,390+7.3% | Added |
| Bank of America Corp | 169,526 | $3.89M | 0.00% | −40,957−19.5% | Reduced |
| Goldman Sachs Group Inc | 177,999 | $4.08M | 0.00% | −16,877−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 194,336 | $4.45M | 0.02% | −2,421−1.2% | Reduced |
| Grace & White Inc | 199,349 | $4.57M | 0.82% | 00.0% | Unchanged |
| LPL Financial LLC | 206,006 | $4.72M | 0.00% | −2,812−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 207,304 | $4.75M | 0.01% | +14,269+7.4% | Added |
| Verition Fund Management LLC | 213,945 | $4.90M | 0.05% | +213,945 | New |
| Strategic Value Bank Partners LLC | 216,780 | $4.97M | 3.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 217,643 | $4.99M | 0.00% | +28,775+15.2% | Added |
| Principal Financial Group Inc | 221,792 | $5.08M | 0.00% | −1,726−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 236,492 | $5.42M | 0.11% | +9,100+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 237,230 | $5.44M | 0.02% | +237,230 | New |
| Ameriprise Financial Inc | 253,221 | $5.81M | 0.00% | +25,617+11.3% | Added |
| Renaissance Technologies LLC | 263,421 | $6.04M | 0.01% | +38,421+17.1% | Added |
| Norges Bank | 269,170 | $6.17M | 0.00% | −51,533−16.1% | Reduced |
| Nuveen Asset Management, LLC | 387,892 | $8.89M | 0.00% | −45,579−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 413,271 | $9.47M | 0.00% | +51,381+14.2% | Added |
| Aristotle Capital Boston, LLC | 435,769 | $9.99M | 0.30% | +4,955+1.2% | Added |
| Bank of New York Mellon Corp | 510,207 | $11.7M | 0.00% | −14,875−2.8% | Reduced |
| Northern Trust Corp | 512,826 | $11.8M | 0.00% | −27,554−5.1% | Reduced |
| American Century Companies Inc | 585,865 | $13.4M | 0.01% | +99,787+20.5% | Added |
| LSV Asset Management | 680,903 | $15.6M | 0.03% | +365,952+116.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 694,067 | $15.9M | 0.07% | −419,256−37.7% | Reduced |
| Morgan Stanley | 700,480 | $16.1M | 0.00% | +120,951+20.9% | Added |
| Systematic Financial Management LP | 861,939 | $19.8M | 0.55% | −13,173−1.5% | Reduced |
| Geode Capital Management, LLC | 940,245 | $21.6M | 0.00% | +14,507+1.6% | Added |
| Invesco Ltd. | 1,193,932 | $27.4M | 0.01% | +19,571+1.7% | Added |
| Wellington Management Group LLP | 1,355,507 | $31.1M | 0.01% | −71,092−5.0% | Reduced |
| Alliancebernstein L.P. | 1,485,009 | $34.0M | 0.01% | −40,256−2.6% | Reduced |
| Clark Capital Management Group, Inc. | 1,655,001 | $37.9M | 0.28% | −135,766−7.6% | Reduced |
| State Street Corp | 2,119,225 | $49.0M | 0.00% | +12,129+0.6% | Added |
| Dimensional Fund Advisors LP | 2,596,150 | $59.5M | 0.02% | +70,594+2.8% | Added |
| Vanguard Group Inc | 5,015,687 | $115.0M | 0.00% | −10,277−0.2% | Reduced |
| BlackRock Inc. | 6,415,128 | $147.0M | 0.00% | +76,963+1.2% | Added |
| HoldCo Asset Management, L.P. | 0 | $0 | 0.00% | −401,695−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,193−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,061−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −29,286−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,964−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,974−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,494−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,284−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,987−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −747−100.0% | Sold out |