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 2024
Institutional positions in Beacon Financial Corp as of Sep 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
- 188
- +11 vs. Q2 2024
- Shares held
- 36.0M
- +6.14M (+20.5%) vs. Q2 2024
- Total value
- $971.0M
- +$289.2M (+42.4%) vs. Q2 2024
- New holders
- 25
- 61 more added
- Sold out
- 14
- 61 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Beacon Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $162 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 6 | $162 | 0.00% | +6 | New |
| Larson Financial Group LLC | 8 | $215 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 14 | $377 | 0.00% | +14 | New |
| Riverview Trust Co | 30 | $808 | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 31 | $835 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 42 | $1.13K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 48 | $1.29K | 0.00% | +48 | New |
| Mather Group, LLC. | 50 | $1.35K | 0.00% | −2−3.8% | Reduced |
| Rothschild Investment LLC | 60 | $1.62K | 0.00% | +40+200.0% | Added |
| Parkside Financial Bank & Trust | 65 | $1.75K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $2.42K | 0.00% | −33−26.8% | Reduced |
| Massmutual Trust Co FSB | 93 | $2.50K | 0.00% | +21+29.2% | Added |
| Russell Investments Group, Ltd. | 96 | $2.58K | 0.00% | +38+65.5% | Added |
| Umb Bank N A | 96 | $2.58K | 0.00% | +48+100.0% | Added |
| Eagle Bay Advisors LLC | 108 | $2.93K | 0.00% | −21−16.3% | Reduced |
| LGT Financial Advisors LLC | 120 | $3.23K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 152 | $4.09K | 0.00% | +152 | New |
| Point72 (DIFC) Ltd | 183 | $4.92K | 0.00% | +183 | New |
| Smartleaf Asset Management LLC | 291 | $7.78K | 0.00% | +57+24.4% | Added |
| Quadrant Capital Group LLC | 296 | $7.97K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $8.81K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 325 | $8.81K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 370 | $9.96K | 0.00% | −10,811−96.7% | Reduced |
| Fifth Third Bancorp | 371 | $9.99K | 0.00% | +17+4.8% | Added |
| Lindbrook Capital, LLC | 394 | $10.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 400 | $10.8K | 0.00% | +108+37.0% | Added |
| GW&K Investment Management, LLC | 415 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 438 | $12.0K | 0.00% | +270+160.7% | Added |
| Quarry LP | 532 | $14.3K | 0.00% | +322+153.3% | Added |
| Pinnacle Holdings, LLC | 540 | $14.5K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 593 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 831 | $18.9K | 0.00% | +17+2.1% | Added |
| Whittier Trust Co | 728 | $19.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 771 | $20.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 793 | $21.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 958 | $25.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,023 | $27.5K | 0.00% | +3+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,140 | $30.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $32.3K | 0.01% | +800+200.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,244 | $33.5K | 0.01% | +1,244 | New |
| KBC Group NV | 1,818 | $49.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,000 | $53.9K | 0.02% | +1,400+233.3% | Added |
| Shell Asset Management Co | 3,480 | $94.0K | 0.00% | +3,480 | New |
| Ameritas Investment Partners, Inc. | 4,382 | $118.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,395 | $118.4K | 0.00% | −210−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,206 | $140.2K | 0.00% | −14,004−72.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,600 | $150.8K | 0.00% | −279−4.7% | Reduced |
| St Germain D J Co Inc | 6,087 | $163.9K | 0.01% | 00.0% | Unchanged |
| Amundi | 7,133 | $184.4K | 0.00% | +1,047+17.2% | Added |
| Acadian Asset Management LLC | 6,886 | $185.0K | 0.00% | −22,822−76.8% | Reduced |
| Citadel Advisors LLC | 7,058 | $190.1K | 0.00% | −16,895−70.5% | Reduced |
| Joel Isaacson & Co., LLC | 7,844 | $211.2K | 0.01% | +7,844 | New |
| Cerity Partners LLC | 7,885 | $212.4K | 0.00% | +7,885 | New |
| Victory Capital Management Inc | 7,981 | $214.9K | 0.00% | +7,981 | New |
| HBK Sorce Advisory LLC | 8,068 | $217.3K | 0.01% | +8,068 | New |
| Caxton Associates LP | 8,893 | $239.5K | 0.01% | −9,195−50.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,909 | $240.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,943 | $240.8K | 0.00% | +8,943 | New |
| Bleakley Financial Group, LLC | 8,965 | $241.4K | 0.01% | +8,965 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,020 | $242.9K | 0.00% | −140−1.5% | Reduced |
| Bank of Montreal | 9,602 | $256.7K | 0.00% | +100+1.1% | Added |
| New York State Teachers Retirement System | 9,577 | $258.0K | 0.00% | −1,000−9.5% | Reduced |
| Oregon Public Employees Retirement Fund | 9,923 | $267.2K | 0.01% | −400−3.9% | Reduced |
| J.W. Cole Advisors, Inc. | 10,431 | $280.9K | 0.01% | 00.0% | Unchanged |
| Berkshire Bank | 10,584 | $285.0K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,749 | $289.5K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,058 | $297.8K | 0.01% | +11,058 | New |
| Engineers Gate Manager LP | 11,130 | $299.7K | 0.01% | +11,130 | New |
| SlateStone Wealth, LLC | 11,370 | $306.0K | 0.03% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 11,696 | $315.0K | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,859 | $319.4K | 0.00% | −520−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 11,859 | $319.4K | 0.00% | −520−4.2% | Reduced |
| Arizona State Retirement System | 12,466 | $335.7K | 0.00% | +253+2.1% | Added |
| Amalgamated Bank | 12,505 | $337.0K | 0.00% | −454−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,589 | $339.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,859 | $346.3K | 0.00% | −1,135−8.1% | Reduced |
| Private Advisor Group, LLC | 13,031 | $350.9K | 0.00% | +3,615+38.4% | Added |
| Raymond James & Associates | 13,117 | $353.2K | 0.00% | −261−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,423 | $361.5K | 0.00% | +1,565+13.2% | Added |
| Intech Investment Management LLC | 14,101 | $379.7K | 0.00% | −3,840−21.4% | Reduced |
| New York State Common Retirement Fund | 14,187 | $382.1K | 0.00% | −3,600−20.2% | Reduced |
| Maryland State Retirement & Pension System | 14,250 | $383.8K | 0.01% | −571−3.9% | Reduced |
| Squarepoint Ops LLC | 14,494 | $390.3K | 0.00% | +14,494 | New |
| Teachers Retirement System of the State of Kentucky | 14,831 | $399.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,411 | $415.0K | 0.00% | +496+3.3% | Added |
| Cubist Systematic Strategies, LLC | 15,624 | $420.8K | 0.01% | +15,624 | New |
| Ironwood Investment Management LLC | 15,769 | $424.7K | 0.21% | +407+2.6% | Added |
| Etfidea, LLC | 16,300 | $439.0K | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,429 | $442.4K | 0.00% | −689−4.0% | Reduced |
| HSBC Holdings PLC | 16,929 | $456.8K | 0.00% | −4,339−20.4% | Reduced |
| South Dakota Investment Council | 18,052 | $486.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 18,545 | $499.4K | 0.00% | −295−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $511.7K | 0.01% | −19,300−50.4% | Reduced |
| Louisiana State Employees Retirement System | 20,400 | $549.4K | 0.01% | −1,000−4.7% | Reduced |
| Janus Henderson Group PLC | 20,856 | $562.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21,017 | $566.0K | 0.00% | 00.0% | Unchanged |