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, Q2 2024
Institutional positions in Beacon Financial Corp as of Jun 30, 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
- +4 vs. Q1 2024
- Shares held
- 36.2M
- +401.3K (+1.1%) vs. Q1 2024
- Total value
- $824.3M
- +$4.43M (+0.5%) vs. Q1 2024
- New holders
- 21
- 64 more added
- Sold out
- 17
- 63 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,249,763 | $142.5M | 0.00% | −165,365−2.6% | Reduced |
| Vanguard Group Inc | 5,042,635 | $115.0M | 0.00% | +26,948+0.5% | Added |
| Dimensional Fund Advisors LP | 2,632,671 | $60.0M | 0.02% | +36,521+1.4% | Added |
| State Street Corp | 2,101,168 | $47.9M | 0.00% | −18,057−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 1,644,054 | $37.5M | 0.28% | −10,947−0.7% | Reduced |
| Wellington Management Group LLP | 1,370,354 | $31.2M | 0.01% | +14,847+1.1% | Added |
| Alliancebernstein L.P. | 1,299,792 | $29.6M | 0.01% | −185,217−12.5% | Reduced |
| Invesco Ltd. | 1,047,567 | $23.9M | 0.01% | −146,365−12.3% | Reduced |
| Geode Capital Management, LLC | 977,496 | $22.3M | 0.00% | +37,251+4.0% | Added |
| Systematic Financial Management LP | 838,194 | $19.1M | 0.58% | −23,745−2.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 693,888 | $15.8M | 0.07% | −1790.0% | Reduced |
| Morgan Stanley | 683,496 | $15.6M | 0.00% | −16,984−2.4% | Reduced |
| LSV Asset Management | 644,503 | $14.7M | 0.03% | −36,400−5.3% | Reduced |
| American Century Companies Inc | 624,192 | $14.2M | 0.01% | +38,327+6.5% | Added |
| Northern Trust Corp | 539,961 | $12.3M | 0.00% | +27,135+5.3% | Added |
| Bank of New York Mellon Corp | 505,543 | $11.5M | 0.00% | −4,664−0.9% | Reduced |
| Renaissance Technologies LLC | 422,621 | $9.64M | 0.02% | +159,200+60.4% | Added |
| Charles Schwab Investment Management Inc | 412,340 | $9.40M | 0.00% | −931−0.2% | Reduced |
| Aristotle Capital Boston, LLC | 409,859 | $9.34M | 0.31% | −25,910−5.9% | Reduced |
| Nuveen Asset Management, LLC | 386,777 | $8.82M | 0.00% | −1,115−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 281,590 | $6.42M | 0.02% | +44,360+18.7% | Added |
| Assenagon Asset Management S.A. | 277,642 | $6.33M | 0.02% | +277,642 | New |
| Jacobs Levy Equity Management, Inc | 265,218 | $6.05M | 0.03% | +70,882+36.5% | Added |
| Bridgeway Capital Management, LLC | 245,852 | $5.61M | 0.13% | +9,360+4.0% | Added |
| Ameriprise Financial Inc | 244,086 | $5.57M | 0.00% | −9,135−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 240,314 | $5.48M | 0.01% | +33,010+15.9% | Added |
| Goldman Sachs Group Inc | 219,000 | $4.99M | 0.00% | +41,001+23.0% | Added |
| Strategic Value Bank Partners LLC | 216,780 | $4.94M | 3.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 212,113 | $4.84M | 0.00% | −5,530−2.5% | Reduced |
| Principal Financial Group Inc | 209,772 | $4.78M | 0.00% | −12,020−5.4% | Reduced |
| LPL Financial LLC | 206,010 | $4.70M | 0.00% | +40.0% | Added |
| Norges Bank | 204,222 | $4.66M | 0.00% | −64,948−24.1% | Reduced |
| Grace & White Inc | 199,010 | $4.54M | 0.85% | −339−0.2% | Reduced |
| Two Sigma Advisers, LP | 196,000 | $4.47M | 0.01% | +78,400+66.7% | Added |
| Verition Fund Management LLC | 189,793 | $4.33M | 0.03% | −24,152−11.3% | Reduced |
| Millennium Management LLC | 183,616 | $4.19M | 0.00% | +102,384+126.0% | Added |
| Two Sigma Investments, LP | 171,855 | $3.92M | 0.01% | +39,310+29.7% | Added |
| Basswood Capital Management, L.L.C. | 147,794 | $3.37M | 0.22% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 139,150 | $3.17M | 2.10% | 00.0% | Unchanged |
| Bank of America Corp | 138,584 | $3.16M | 0.00% | −30,942−18.3% | Reduced |
| Rhumbline Advisers | 133,274 | $3.04M | 0.00% | −600−0.4% | Reduced |
| Empowered Funds, LLC | 130,852 | $2.98M | 0.05% | +9,360+7.7% | Added |
| UBS Asset Management Americas Inc | 127,016 | $2.90M | 0.00% | +56,586+80.3% | Added |
| Commonwealth Equity Services, LLC | 122,544 | $2.79M | 0.00% | −268−0.2% | Reduced |
| Qube Research & Technologies Ltd | 121,246 | $2.76M | 0.01% | +121,246 | New |
| JPMorgan Chase & Co | 118,271 | $2.70M | 0.00% | −49,252−29.4% | Reduced |
| Legal & General Group Plc | 115,840 | $2.64M | 0.00% | −2,088−1.8% | Reduced |
| Thrivent Financial for Lutherans | 114,202 | $2.60M | 0.01% | −42,112−26.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 100,741 | $2.30M | 0.00% | −19,918−16.5% | Reduced |
| SEI Investments Co | 99,677 | $2.27M | 0.00% | +2,257+2.3% | Added |
| First Trust Advisors LP | 98,327 | $2.24M | 0.00% | +98,327 | New |
| Public Sector Pension Investment Board | 93,532 | $2.13M | 0.01% | +5,998+6.9% | Added |
| Trexquant Investment LP | 88,731 | $2.02M | 0.03% | +15,830+21.7% | Added |
| Swiss National Bank | 85,800 | $1.96M | 0.00% | −1,000−1.2% | Reduced |
| Citigroup Inc | 76,190 | $1.74M | 0.00% | +8,888+13.2% | Added |
| Rafferty Asset Management, LLC | 74,025 | $1.69M | 0.01% | +23,327+46.0% | Added |
| Prudential Financial Inc | 73,347 | $1.67M | 0.00% | −2,855−3.7% | Reduced |
| Great West Life Assurance Co | 58,638 | $1.34M | 0.00% | +8,819+17.7% | Added |
| Macquarie Group Ltd | 54,900 | $1.25M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 47,582 | $1.08M | 0.00% | +16,485+53.0% | Added |
| Barclays PLC | 47,024 | $1.07M | 0.00% | −24,703−34.4% | Reduced |
| California State Teachers Retirement System | 42,523 | $969.5K | 0.00% | −1,119−2.6% | Reduced |
| AQR Capital Management LLC | 42,230 | $962.8K | 0.00% | −16,509−28.1% | Reduced |
| UBS Group AG | 40,969 | $934.1K | 0.00% | +901+2.2% | Added |
| Quest Partners LLC | 38,821 | $885.1K | 0.12% | +14,149+57.3% | Added |
| Gamco Investors, Inc. Et Al | 38,300 | $873.2K | 0.01% | +1,500+4.1% | Added |
| Franklin Resources Inc | 37,468 | $854.3K | 0.00% | +21,833+139.6% | Added |
| GWM Advisors LLC | 35,297 | $804.8K | 0.01% | +33+0.1% | Added |
| Ensign Peak Advisors, Inc | 34,452 | $785.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,790 | $770.4K | 0.00% | +8,139+31.7% | Added |
| Price T Rowe Associates Inc | 33,229 | $758.0K | 0.00% | +1,241+3.9% | Added |
| Select Asset Management & Trust | 32,245 | $735.0K | 0.29% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,708 | $676.0K | 0.00% | +29,708 | New |
| Cetera Investment Advisers | 29,607 | $675.0K | 0.00% | +296+1.0% | Added |
| Voloridge Investment Management, LLC | 27,862 | $635.3K | 0.00% | +27,862 | New |
| Susquehanna International Group, LLP | 27,773 | $633.2K | 0.00% | +13,824+99.1% | Added |
| BNP Paribas Arbitrage, SA | 27,049 | $616.7K | 0.00% | +5,351+24.7% | Added |
| MetLife Investment Management | 25,386 | $578.8K | 0.00% | +2,470+10.8% | Added |
| Corebridge Financial, Inc. | 25,159 | $573.6K | 0.00% | +25,159 | New |
| State of Alaska, Department of Revenue | 24,958 | $569.0K | 0.01% | −1,058−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 24,464 | $557.8K | 0.01% | +132+0.5% | Added |
| Citadel Advisors LLC | 23,953 | $546.1K | 0.00% | +7,830+48.6% | Added |
| Wells Fargo & Company | 23,722 | $540.9K | 0.00% | +7,491+46.2% | Added |
| Occudo Quantitative Strategies LP | 23,485 | $535.5K | 0.09% | +12,732+118.4% | Added |
| Public Employees Retirement System of Ohio | 22,846 | $520.9K | 0.00% | −1,175−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,799 | $519.8K | 0.00% | +1,071+4.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $519.3K | 0.00% | +22,778 | New |
| Royal Bank of Canada | 21,748 | $496.0K | 0.00% | +3,111+16.7% | Added |
| Louisiana State Employees Retirement System | 21,400 | $487.9K | 0.01% | +300+1.4% | Added |
| HSBC Holdings PLC | 21,268 | $483.1K | 0.00% | −39,591−65.1% | Reduced |
| US Bancorp | 21,017 | $479.2K | 0.00% | −995−4.5% | Reduced |
| Janus Henderson Group PLC | 20,856 | $475.4K | 0.00% | −221−1.0% | Reduced |
| Deutsche Bank AG | 19,523 | $445.1K | 0.00% | −3,022−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 19,210 | $438.0K | 0.01% | +16,985+763.4% | Added |
| Comerica Bank | 18,840 | $429.6K | 0.00% | −2,033−9.7% | Reduced |
| Caxton Associates LP | 18,088 | $412.4K | 0.02% | +18,088 | New |
| South Dakota Investment Council | 18,052 | $412.0K | 0.01% | −4,187−18.8% | Reduced |
| Intech Investment Management LLC | 17,941 | $409.1K | 0.01% | +17,941 | New |
| New York State Common Retirement Fund | 17,787 | $405.5K | 0.00% | +367+2.1% | Added |
| Yousif Capital Management, LLC | 17,118 | $390.3K | 0.00% | −2,131−11.1% | Reduced |