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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 14,831 | $399.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,494 | $390.3K | 0.00% | +14,494 | New |
| Maryland State Retirement & Pension System | 14,250 | $383.8K | 0.01% | −571−3.9% | Reduced |
| New York State Common Retirement Fund | 14,187 | $382.1K | 0.00% | −3,600−20.2% | Reduced |
| Intech Investment Management LLC | 14,101 | $379.7K | 0.00% | −3,840−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,423 | $361.5K | 0.00% | +1,565+13.2% | Added |
| Raymond James & Associates | 13,117 | $353.2K | 0.00% | −261−2.0% | Reduced |
| Private Advisor Group, LLC | 13,031 | $350.9K | 0.00% | +3,615+38.4% | Added |
| The PNC Financial Services Group, Inc. | 12,859 | $346.3K | 0.00% | −1,135−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,589 | $339.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,505 | $337.0K | 0.00% | −454−3.5% | Reduced |
| Arizona State Retirement System | 12,466 | $335.7K | 0.00% | +253+2.1% | Added |
| 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 |
| Beese Fulmer Investment Management, Inc. | 11,696 | $315.0K | 0.03% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 11,370 | $306.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,130 | $299.7K | 0.01% | +11,130 | New |
| Exchange Traded Concepts, LLC | 11,058 | $297.8K | 0.01% | +11,058 | New |
| Pathstone Holdings, LLC | 10,749 | $289.5K | 0.00% | 00.0% | Unchanged |
| Berkshire Bank | 10,584 | $285.0K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,431 | $280.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,923 | $267.2K | 0.01% | −400−3.9% | Reduced |
| New York State Teachers Retirement System | 9,577 | $258.0K | 0.00% | −1,000−9.5% | Reduced |
| Bank of Montreal | 9,602 | $256.7K | 0.00% | +100+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,020 | $242.9K | 0.00% | −140−1.5% | Reduced |
| Bleakley Financial Group, LLC | 8,965 | $241.4K | 0.01% | +8,965 | New |
| ProShare Advisors LLC | 8,943 | $240.8K | 0.00% | +8,943 | New |
| Public Employees Retirement Association of Colorado | 8,909 | $240.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 8,893 | $239.5K | 0.01% | −9,195−50.8% | Reduced |
| HBK Sorce Advisory LLC | 8,068 | $217.3K | 0.01% | +8,068 | New |
| Victory Capital Management Inc | 7,981 | $214.9K | 0.00% | +7,981 | New |
| Cerity Partners LLC | 7,885 | $212.4K | 0.00% | +7,885 | New |
| Joel Isaacson & Co., LLC | 7,844 | $211.2K | 0.01% | +7,844 | New |
| Citadel Advisors LLC | 7,058 | $190.1K | 0.00% | −16,895−70.5% | Reduced |
| Acadian Asset Management LLC | 6,886 | $185.0K | 0.00% | −22,822−76.8% | Reduced |
| Amundi | 7,133 | $184.4K | 0.00% | +1,047+17.2% | Added |
| St Germain D J Co Inc | 6,087 | $163.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,600 | $150.8K | 0.00% | −279−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,206 | $140.2K | 0.00% | −14,004−72.9% | Reduced |
| Federated Hermes, Inc. | 4,395 | $118.4K | 0.00% | −210−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,382 | $118.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,480 | $94.0K | 0.00% | +3,480 | New |
| nVerses Capital, LLC | 2,000 | $53.9K | 0.02% | +1,400+233.3% | Added |
| KBC Group NV | 1,818 | $49.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,244 | $33.5K | 0.01% | +1,244 | New |
| Catalyst Funds Management Pty Ltd | 1,200 | $32.3K | 0.01% | +800+200.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,140 | $30.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,023 | $27.5K | 0.00% | +3+0.3% | Added |
| Versant Capital Management, Inc | 958 | $25.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 793 | $21.4K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 771 | $20.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 728 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 831 | $18.9K | 0.00% | +17+2.1% | Added |
| New England Capital Financial Advisors LLC | 593 | $16.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 540 | $14.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 532 | $14.3K | 0.00% | +322+153.3% | Added |
| CWM, LLC | 438 | $12.0K | 0.00% | +270+160.7% | Added |
| GW&K Investment Management, LLC | 415 | $11.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 400 | $10.8K | 0.00% | +108+37.0% | Added |
| Lindbrook Capital, LLC | 394 | $10.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 371 | $9.99K | 0.00% | +17+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 370 | $9.96K | 0.00% | −10,811−96.7% | Reduced |
| Nisa Investment Advisors, LLC | 325 | $8.81K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 327 | $8.81K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 296 | $7.97K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 291 | $7.78K | 0.00% | +57+24.4% | Added |
| Point72 (DIFC) Ltd | 183 | $4.92K | 0.00% | +183 | New |
| Sterling Capital Management LLC | 152 | $4.09K | 0.00% | +152 | New |
| LGT Financial Advisors LLC | 120 | $3.23K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 108 | $2.93K | 0.00% | −21−16.3% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 93 | $2.50K | 0.00% | +21+29.2% | Added |
| Parallel Advisors, LLC | 90 | $2.42K | 0.00% | −33−26.8% | Reduced |
| Parkside Financial Bank & Trust | 65 | $1.75K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.62K | 0.00% | +40+200.0% | Added |
| Mather Group, LLC. | 50 | $1.35K | 0.00% | −2−3.8% | Reduced |
| Capital Performance Advisors LLP | 48 | $1.29K | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 42 | $1.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 31 | $835 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 30 | $808 | 0.00% | +30 | New |
| Kayne Anderson Rudnick Investment Management LLC | 14 | $377 | 0.00% | +14 | New |
| Larson Financial Group LLC | 8 | $215 | 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 |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −277,642−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −189,793−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,862−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,485−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −22,846−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,126−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −514−100.0% | Sold out |