Beacon FinancialBBT
13F holders, Q2 2024 (June 30)178holders
19new positions
17sold out
6famous investors
$22.80avg. 13F price*
At the end of Q2 2024, 178 institutions reported holding Beacon Financial Corp. (BBT) in their 13F filings, unchanged from Q1 2024. 19 opened new positions and 17 sold out. The largest holders were BlackRock Inc. ($142.5M), Vanguard Group Inc. ($115.0M) and Dimensional Fund Advisors LP ($60.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Beacon Financial Corp.
- Filed as
- BERKSHIRE HILLS BANCORP INC (Q2 2024)
- CUSIP
- 084680107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.3M |
| Exits | 17 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,668,165 shares bought and 1,314,793 shares sold, net +353,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| BlackRock Inc. | 0.00% | Reduce -2.6% | 6,249,763 | $142.5M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 5,042,635 | $115.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 2,632,671 | $60.0M |
| State Street Corp. | 0.00% | Reduce -0.8% | 2,101,168 | $47.9M |
| Clark Capital Management Group, Inc. | 0.28% | Reduce -0.7% | 1,644,054 | $37.5M |
| Wellington Management Group LLP | 0.01% | Add +1.1% | 1,370,354 | $31.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.5% | 1,299,792 | $29.6M |
| Invesco Ltd. | 0.01% | Reduce -12.3% | 1,047,567 | $23.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 977,496 | $22.3M |
| Systematic Financial Management LP | 0.58% | Reduce -2.8% | 838,194 | $19.1M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -0.0% | 693,888 | $15.8M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 683,496 | $15.6M |
| LSV Asset Management | 0.03% | Reduce -5.3% | 644,503 | $14.7M |
| American Century Companies Inc. | 0.01% | Add +6.5% | 624,192 | $14.2M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 539,961 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 505,543 | $11.5M |
| Renaissance Technologies | 0.02% | Add +60.4% | 422,621 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 412,340 | $9.4M |
| Aristotle Capital Boston, LLC | 0.31% | Reduce -6.0% | 409,859 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.3% | 386,777 | $8.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +18.7% | 281,590 | $6.4M |
| Assenagon Asset Management S.A. | 0.02% | New | 277,642 | $6.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +36.5% | 265,218 | $6.0M |
| Bridgeway Capital Management, LLC | 0.13% | Add +4.0% | 245,852 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 244,086 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Add +15.9% | 240,314 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.0% | 219,000 | $5.0M |
| Strategic Value Bank Partners LLC | 3.27% | No change | 216,780 | $4.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.5% | 212,113 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.4% | 209,772 | $4.8M |
| LPL Financial LLC | 0.00% | Add +0.0% | 206,010 | $4.7M |
| Norges Bank | 0.00% | Reduce -24.1% | 204,222 | $4.7M |
| Grace & White Inc. | 0.86% | Reduce -0.2% | 199,010 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +66.7% | 196,000 | $4.5M |
| Verition Fund Management LLC | 0.04% | Reduce -11.3% | 189,793 | $4.3M |
| Millennium Management | 0.00% | Add +126.0% | 183,616 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +29.7% | 171,855 | $3.9M |
| Basswood Capital Management, L.L.C. | 0.22% | No change | 147,794 | $3.4M |
| Kestrel Investment Management Corp. | 2.10% | No change | 139,150 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 138,584 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 133,274 | $3.0M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 130,852 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.3% | 127,016 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 122,544 | $2.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 121,246 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 118,271 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 115,840 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -26.9% | 114,202 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -16.5% | 100,741 | $2.3M |
| Sei Investments Co. | 0.00% | Add +2.3% | 99,677 | $2.3M |
| First Trust Advisors LP | 0.00% | New | 98,327 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.8% | 93,532 | $2.1M |
| Trexquant Investment LP | 0.03% | Add +21.7% | 88,731 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 85,800 | $2.0M |
| Citigroup Inc. | 0.00% | Add +13.2% | 76,190 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +46.0% | 74,025 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 73,347 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.7% | 58,638 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 54,900 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Add +53.0% | 47,582 | $1.1M |
| Barclays PLC | 0.00% | Reduce -34.4% | 47,024 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 42,523 | $970K |
| AQR Capital Management | 0.00% | Reduce -28.1% | 42,230 | $963K |
| UBS Group AG | 0.00% | Add +2.3% | 40,969 | $934K |
| AlphaQuest LLC | 0.12% | Add +57.4% | 38,821 | $885K |
| GAMCO Investors | 0.01% | Add +4.1% | 38,300 | $873K |
| Franklin Resources Inc. | 0.00% | Add +139.6% | 37,468 | $854K |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 35,297 | $805K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 34,452 | $786K |
| Jane Street Group, LLC | 0.00% | Add +31.7% | 33,790 | $770K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 33,229 | $758K |
| Select Asset Management & Trust | 0.29% | No change | 32,245 | $735K |
| Acadian Asset Management LLC | 0.00% | New | 29,708 | $676K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 29,607 | $675K |
| Voloridge Investment Management, LLC | 0.00% | New | 27,862 | $635K |
| Susquehanna International Group, LLP | 0.00% | Add +99.1% | 27,773 | $633K |
| BNP Paribas Financial Markets | 0.00% | Add +24.7% | 27,049 | $617K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 25,386 | $579K |
| Corebridge Financial, Inc. | 0.00% | — | 25,159 | $574K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 24,958 | $569K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.5% | 24,464 | $558K |
| Citadel Advisors | 0.00% | Add +48.6% | 23,953 | $546K |
| Wells Fargo & Company | 0.00% | Add +46.1% | 23,722 | $541K |
| Occudo Quantitative Strategies LP | 0.10% | Add +118.4% | 23,485 | $535K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.9% | 22,846 | $521K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 22,799 | $520K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $519K |
| Royal Bank of Canada | 0.00% | Add +16.7% | 21,748 | $496K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.4% | 21,400 | $488K |
| HSBC Holdings PLC | 0.00% | Reduce -65.0% | 21,268 | $483K |
| US Bancorp \de | 0.00% | Reduce -4.5% | 21,017 | $479K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 20,856 | $475K |
| Deutsche Bank AG | 0.00% | Reduce -13.4% | 19,523 | $445K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +763.4% | 19,210 | $438K |
| Comerica Bank | 0.00% | Reduce -9.7% | 18,840 | $430K |
| Caxton Associates LP | 0.02% | New | 18,088 | $412K |
| South Dakota Investment Council | 0.01% | Reduce -18.8% | 18,052 | $412K |
| Intech Investment Management LLC | 0.01% | New | 17,941 | $409K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 17,787 | $406K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.1% | 17,118 | $390K |
"% of holder's portfolio" is BBT's weight in each manager's 13F, not the share of Beacon Financial Corp. the manager owns.