Beacon Financial Corp hedge fund holdings
BBTNYSE$28.34+0.24 (+0.85%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BBT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+18.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 101 | 62 | $118M | $79.7M | 215 | Aug 14, 2025 |
| Q3 2025 | 190 | 60 | $752M | $69.2M | 263 | Nov 14, 2025 |
| Q4 2025 | 85 | 122 | $446M | $234M | 267 | Feb 14, 2026 |
| Q1 2026 | 92 | 81 | $213M | $328M | 282 | May 15, 2026 |
| Q2 2026 | 98 | 84 | $193M | $221M | 283 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
283 filersNew position
30$56.5M+1.85M sh
Increased
68$137M+4.49M sh
Reduced
60-$102M-3.35M sh
Out / sold
24-$119M-3.91M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Azora Capital LP | Sell 100% | -$94.1M | $0 | 0.00% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$32M | $32M | 0.02% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 18.23% | -$10.1M | $45.5M | 0.06% | Aug 14, 2026 |
| Ategra Capital Management, LLC | Reduce 48.02% | -$7.48M | $8.09M | 3.64% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Added 499.08% | +$6.92M | $8.31M | 0.21% | Aug 14, 2026 |
| HoldCo Asset Management, LP | Added 9.80% | +$6.15M | $68.9M | 4.42% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Sell 100% | -$5.44M | $0 | 0.00% | Aug 11, 2026 |
| Interval Partners, LP | Sell 100% | -$4.97M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 91.03% | -$4.28M | $421K | 0.00% | Aug 14, 2026 |
| Brookstone Capital Management | New Buy | +$3.05M | $3.05M | 0.03% | Jul 15, 2026 |
| Thrivent Financial for Lutherans | Added 98.95% | +$2.38M | $4.79M | 0.01% | Aug 14, 2026 |
| Artemis Investment Management LLP | Sell 100% | -$2.35M | $0 | 0.00% | Jul 23, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$2.17M | $2.17M | 0.03% | Aug 12, 2026 |
| Systematic Financial Management LP | Reduce 6.00% | -$2.06M | $32.3M | 0.64% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 5.17% | +$1.89M | $38.5M | 0.01% | Aug 3, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 231.63% | +$1.72M | $2.46M | 0.05% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$1.51M | $1.51M | 0.01% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 14.15% | +$1.43M | $11.5M | 0.06% | Aug 17, 2026 |
| PMC FIG Opportunities LLC | Added 160.08% | +$1.28M | $2.07M | 3.31% | Aug 14, 2026 |
| Kennedy Capital Management LLC | Sell 100% | -$1.08M | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 64.85% | +$981K | $2.49M | 0.00% | Aug 13, 2026 |
| Nordea Investment Management AB | New Buy | +$942K | $942K | 0.00% | Aug 5, 2026 |
| Inceptionr LLC | New Buy | +$937K | $937K | 0.23% | Aug 11, 2026 |
| Curi Capital, LLC | Added 17.71% | +$917K | $6.1M | 0.09% | Aug 14, 2026 |
| Bayview Asset Management, LLC | Reduce 7.60% | -$914K | $11.1M | 2.24% | Aug 14, 2026 |
| Mendon Capital Advisors Corp | Added 14.35% | +$873K | $6.95M | 2.46% | Aug 11, 2026 |
| Jain Global LLC | New Buy | +$798K | $798K | 0.00% | Aug 14, 2026 |
| Maltese Capital Management LLC | Reduce 9.65% | -$764K | $7.15M | 1.30% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$690K | $0 | 0.00% | Aug 17, 2026 |
| Allstate Corp | New Buy | +$669K | $669K | 0.01% | Aug 13, 2026 |
| First Trust Advisors LP | Added 60.15% | +$655K | $1.74M | 0.00% | Aug 11, 2026 |
| Congress Asset Management Co | Added 17.07% | +$630K | $4.32M | 0.03% | Jul 7, 2026 |
| Rafferty Asset Management, LLC | Reduce 23.42% | -$627K | $2.05M | 0.00% | Aug 14, 2026 |
| Cutler Capital Management, LLC | Added 25.98% | +$611K | $2.96M | 0.77% | Aug 14, 2026 |
| EJF Capital LP | Reduce 13.28% | -$599K | $3.91M | 2.62% | Aug 13, 2026 |
| Tidal Investments LLC | New Buy | +$557K | $557K | 0.00% | Aug 13, 2026 |
| Handelsbanken Fonder AB | New Buy | +$554K | $554K | 0.00% | Jul 10, 2026 |
| Freestone Grove Partners LP | Added 1748600.00% | +$532K | $532K | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$506K | $506K | 0.03% | Aug 3, 2026 |
| State of Alaska, Department of Revenue | Reduce 31.71% | -$418K | $901K | 0.01% | Jul 20, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$397K | $0 | 0.00% | Aug 12, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$385K | $0 | 0.00% | Aug 4, 2026 |
| Public Sector Pension Investment Board | Reduce 3.95% | -$361K | $8.77M | 0.02% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.12% | +$298K | $2.57M | 0.00% | Aug 13, 2026 |
| GTS Securities LLC | Sell 100% | -$298K | $0 | 0.00% | Aug 14, 2026 |
| Persistent Asset Partners Ltd | Sell 100% | -$281K | $0 | 0.00% | Aug 7, 2026 |
| Neo Ivy Capital Management | Reduce 97.96% | -$222K | $4.63K | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 64.20% | +$218K | $558K | 0.00% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 1.17% | +$168K | $14.5M | 0.04% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 38.82% | +$165K | $589K | 0.00% | Aug 6, 2026 |
| EMC Capital Management | Sell 100% | -$145K | $0 | 0.00% | Jul 29, 2026 |
| Hennessy Advisors Inc | Added 3.60% | +$122K | $3.5M | 0.11% | Jul 16, 2026 |
| Flagship Wealth Advisors, LLC | New Buy | +$91.4K | $91.4K | 0.02% | Jul 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | Reduce 22.24% | -$85.7K | $300K | 0.01% | Jul 8, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$79.7K | $79.7K | 0.03% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.05% | -$64.6K | $2.06M | 0.00% | Aug 13, 2026 |
| ELCO Management Co., LLC | Added 24.72% | +$62K | $313K | 0.13% | Aug 11, 2026 |
| Icon Wealth Advisors, LLC | Added 26.24% | +$56.7K | $273K | 0.02% | Aug 5, 2026 |
| JMN Financial LLC | Reduce 10.51% | -$52.8K | $449K | 0.35% | Aug 10, 2026 |
| First Manhattan Co. LLC. | Reduce 12.74% | -$49.9K | $342K | 0.00% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$41.5K | $41.5K | 0.00% | Aug 13, 2026 |
| Moors & Cabot, Inc. | Reduce 7.77% | -$36.5K | $433K | 0.02% | Aug 10, 2026 |
| TD Private Client Wealth LLC | Sell 100% | -$36.4K | $0 | 0.00% | Aug 4, 2026 |
| Watershed Asset Management, L.L.C. | Added 7.16% | +$33.2K | $497K | 0.44% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 2.22% | -$30.1K | $1.33M | 0.02% | Aug 12, 2026 |
| Xponance LLC | Added 9.37% | +$22.5K | $263K | 0.00% | Aug 10, 2026 |
| Clarendon Private LLC | Reduce 1.44% | -$22.4K | $1.53M | 0.98% | Jul 22, 2026 |
| Profund Advisors LLC | Reduce 8.18% | -$19.9K | $223K | 0.01% | Aug 11, 2026 |
| Great Lakes Advisors, LLC | Reduce 6.35% | -$18.8K | $277K | 0.00% | Aug 10, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$17.7K | $0 | 0.00% | Aug 5, 2026 |
| Choreo, LLC | Reduce 3.87% | -$16.6K | $411K | 0.00% | Aug 4, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$14.6K | $0 | 0.00% | Jul 20, 2026 |
| CIBC Asset Management Inc | Reduce 5.27% | -$13.2K | $238K | 0.00% | Aug 3, 2026 |
| Eurizon Capital SGR S.p.A. | Added 6.31% | +$10.6K | $178K | 0.00% | Jul 29, 2026 |
| Huntington National Bank | Added 130.81% | +$8.4K | $14.8K | 0.00% | Aug 13, 2026 |
| New England Capital Financial Advisors LLC | Reduce 42.74% | -$7.97K | $10.7K | 0.00% | Jul 27, 2026 |
| Cornerstone Select Advisors, LLC | Added 3.19% | +$7.13K | $231K | 0.10% | Aug 5, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$6.31K | $6.31K | 0.00% | Aug 18, 2026 |
| Beese Fulmer Investment Management, Inc. | Reduce 1.89% | -$6.15K | $318K | 0.02% | Jul 29, 2026 |
| Beacon Bank & Trust | Reduce 1.93% | -$6.09K | $309K | 0.06% | Aug 3, 2026 |
| Salomon & Ludwin, LLC | Reduce 14.13% | -$4.91K | $29.8K | 0.00% | Aug 7, 2026 |
| Bare Financial Services, Inc | Added 71.89% | +$4.75K | $11.4K | 0.00% | Jul 27, 2026 |
| Maryland State Retirement & Pension System | Reduce 1.18% | -$4.42K | $371K | 0.01% | Jul 30, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 0.52% | -$3.05K | $579K | 0.01% | Jul 29, 2026 |
| South Dakota Investment Council | Reduce 1.57% | -$3.04K | $190K | 0.00% | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | Added 18.98% | +$2.83K | $17.8K | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 2.67% | +$2.71K | $104K | 0.00% | Aug 13, 2026 |
| Quarry LP | New Buy | +$2.38K | $2.38K | 0.00% | Aug 14, 2026 |
| Bellevue Asset Management, LLC | New Buy | +$2.28K | $2.28K | 0.00% | Aug 4, 2026 |
| MassMutual Private Wealth & Trust, FSB | Reduce 27.17% | -$2.19K | $5.88K | 0.00% | Jul 2, 2026 |
| UMB Bank, n.a. | Added 16.94% | +$1.89K | $13K | 0.00% | Aug 13, 2026 |
| Versant Capital Management, Inc | Added 2.39% | +$1.83K | $78.3K | 0.01% | Jul 2, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$1.71K | $0 | 0.00% | Aug 13, 2026 |
| Yousif Capital Management, LLC | Added 0.24% | +$1.64K | $681K | 0.01% | Jul 16, 2026 |
| Evolution Advisers, Inc. | New Buy | +$1K | $1K | 0.00% | Jul 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 0.53% | +$761 | $144K | 0.01% | Aug 7, 2026 |
| SlateStone Wealth, LLC | Reduce 0.19% | -$670 | $352K | 0.03% | Jul 20, 2026 |
| NBT Bank, N.A. | Added 1.16% | +$487 | $42.6K | 0.00% | Jul 29, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$396 | $396 | 0.00% | Aug 13, 2026 |
| SHP Wealth Management | New Buy | +$305 | $305 | 0.00% | Aug 11, 2026 |