Beacon FinancialBBT
13F holders, Q3 2024 (September 30)188holders +10
22new positions
14sold out
6famous investors
$26.94avg. 13F price*
At the end of Q3 2024, 188 institutions reported holding Beacon Financial Corp. (BBT) in their 13F filings, up 10 from Q2 2024. 22 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($170.0M), Vanguard Group Inc. ($138.4M) and Dimensional Fund Advisors LP ($72.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Beacon Financial Corp.
- Filed as
- BERKSHIRE HILLS BANCORP INC (Q3 2024)
- CUSIP
- 084680107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.7M |
| Exits | 14 | $13.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,302,513 shares bought and 2,477,624 shares sold, net −175,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | — | 6,311,895 | $170.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 5,140,703 | $138.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 2,675,702 | $72.1M |
| State Street Corp. | 0.00% | Add +0.9% | 2,119,475 | $57.5M |
| Wellington Management Group LLP | 0.01% | Add +21.4% | 1,664,138 | $44.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.7% | 1,187,177 | $32.0M |
| Invesco Ltd. | 0.01% | Add +2.1% | 1,069,385 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 979,160 | $26.4M |
| Systematic Financial Management LP | 0.65% | Add +13.7% | 952,627 | $25.7M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -0.1% | 693,063 | $18.7M |
| Clark Capital Management Group, Inc. | 0.13% | Reduce -58.1% | 688,622 | $18.5M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 660,803 | $17.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +70.0% | 657,443 | $17.7M |
| American Century Companies Inc. | 0.01% | Reduce -0.2% | 623,130 | $16.8M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 551,951 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +149.2% | 545,740 | $14.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 464,184 | $12.5M |
| LSV Asset Management | 0.02% | Reduce -33.8% | 426,400 | $11.5M |
| Renaissance Technologies | 0.02% | Add +0.0% | 422,721 | $11.4M |
| Aristotle Capital Boston, LLC | 0.37% | Add +0.9% | 413,449 | $11.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 407,924 | $11.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +239.1% | 341,605 | $9.2M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +28.5% | 340,694 | $9.2M |
| Millennium Management | 0.01% | Add +63.2% | 299,614 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -8.7% | 257,190 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 254,059 | $6.8M |
| Bridgeway Capital Management, LLC | 0.15% | Add +2.8% | 252,820 | $6.8M |
| Two Sigma Investments, LP | 0.01% | Add +26.9% | 218,156 | $5.9M |
| Strategic Value Bank Partners LLC | 3.58% | No change | 216,780 | $5.8M |
| Voya Investment Management LLC | 0.01% | Reduce -0.6% | 210,829 | $5.7M |
| LPL Financial LLC | 0.00% | Add +0.1% | 206,166 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +4.8% | 205,400 | $5.5M |
| Grace & White Inc. | 0.98% | No change | 199,010 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.1% | 198,981 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +61.2% | 190,673 | $5.1M |
| Norges Bank | 0.00% | Reduce -24.6% | 154,020 | $4.1M |
| Basswood Capital Management, L.L.C. | 0.21% | No change | 147,794 | $4.0M |
| Kestrel Investment Management Corp. | 2.25% | Add +6.2% | 147,750 | $3.9M |
| Bank of America Corp. | 0.00% | Add +3.5% | 143,482 | $3.9M |
| Empowered Funds, LLC | 0.06% | Add +5.3% | 137,820 | $3.7M |
| Trexquant Investment LP | 0.04% | Add +48.8% | 132,052 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 127,160 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.7% | 127,025 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 124,303 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 114,130 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -54.1% | 110,342 | $3.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -15.0% | 103,112 | $2.8M |
| Barclays PLC | 0.00% | Add +105.0% | 96,380 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.3% | 89,532 | $2.4M |
| Citigroup Inc. | 0.00% | Add +15.9% | 88,326 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -12.5% | 87,227 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.8% | 85,938 | $2.3M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 84,500 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 74,232 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 71,375 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -15.6% | 62,510 | $1.7M |
| UBS Group AG | 0.00% | Add +41.4% | 57,921 | $1.6M |
| Macquarie Group Ltd. | 0.00% | No change | 54,900 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.4% | 54,301 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +57.2% | 52,230 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 40,902 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 36,950 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +37.0% | 37,071 | $998K |
| Jane Street Group, LLC | 0.00% | Add +6.7% | 36,058 | $971K |
| First Trust Advisors LP | 0.00% | Reduce -63.8% | 35,562 | $958K |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.1% | 35,253 | $949K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 34,452 | $928K |
| SummerHaven Investment Management, LLC | 0.56% | New | 33,801 | $910K |
| PDT Partners, LLC | 0.08% | Add +178.9% | 32,327 | $871K |
| Select Asset Management & Trust | 0.32% | No change | 32,245 | $868K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -33.7% | 31,565 | $850K |
| Susquehanna International Group, LLP | 0.00% | Add +8.6% | 30,161 | $812K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 29,784 | $802K |
| Balyasny Asset Management L.P. | 0.00% | New | 29,170 | $786K |
| AQR Capital Management | 0.00% | Reduce -34.4% | 27,723 | $747K |
| Wells Fargo & Company | 0.00% | Add +9.4% | 25,960 | $699K |
| Jump Financial, LLC | 0.01% | New | 25,736 | $693K |
| Deutsche Bank AG | 0.00% | Add +31.4% | 25,649 | $691K |
| AlphaQuest LLC | 0.06% | Reduce -34.1% | 25,594 | $689K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,386 | $684K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.2% | 24,616 | $663K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 24,082 | $648K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.4% | 23,625 | $636K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.2% | 23,501 | $633K |
| SG Americas Securities, LLC | 0.00% | New | 23,146 | $623K |
| Royal Bank of Canada | 0.00% | Add +4.5% | 22,737 | $612K |
| CW Advisors, LLC | 0.01% | Add +100.0% | 22,200 | $598K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 21,476 | $578K |
| US Bancorp \de | 0.00% | No change | 21,017 | $566K |
| Janus Henderson Group PLC | 0.00% | No change | 20,856 | $562K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.7% | 20,400 | $549K |
| GAMCO Investors | 0.01% | Reduce -50.4% | 19,000 | $512K |
| Comerica Bank | 0.00% | Reduce -1.6% | 18,545 | $499K |
| South Dakota Investment Council | 0.01% | No change | 18,052 | $486K |
| HSBC Holdings PLC | 0.00% | Reduce -20.4% | 16,929 | $457K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.0% | 16,429 | $442K |
| Etfidea, LLC | 0.14% | No change | 16,300 | $439K |
| Ironwood Investment Management LLC | 0.21% | Add +2.6% | 15,769 | $425K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 15,624 | $421K |
| FMR LLC | 0.00% | Add +3.3% | 15,411 | $415K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,831 | $399K |
| Squarepoint Ops LLC | 0.00% | New | 14,494 | $390K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.9% | 14,250 | $384K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.2% | 14,187 | $382K |
| Intech Investment Management LLC | 0.00% | Reduce -21.4% | 14,101 | $380K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.2% | 13,423 | $361K |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 13,117 | $353K |
| Private Advisor Group, LLC | 0.00% | Add +38.4% | 13,031 | $351K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.1% | 12,859 | $346K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,589 | $339K |
| Amalgamated Bank | 0.00% | Reduce -3.5% | 12,505 | $337K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 12,466 | $336K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.2% | 11,859 | $319K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.2% | 11,859 | $319K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 11,696 | $315K |
| SlateStone Wealth, LLC | 0.03% | No change | 11,370 | $306K |
| Engineers Gate Manager LP | 0.01% | New | 11,130 | $300K |
| Exchange Traded Concepts, LLC | 0.01% | New | 11,058 | $298K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,749 | $290K |
| Beacon Bank & Trust | 0.07% | No change | 10,584 | $285K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 10,431 | $281K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.9% | 9,923 | $267K |
| New York State Teachers Retirement System | 0.00% | Reduce -9.4% | 9,577 | $258K |
| Bank of Montreal | 0.00% | Add +1.1% | 9,602 | $257K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.5% | 9,020 | $243K |
| Bleakley Financial Group, LLC | 0.01% | New | 8,965 | $241K |
| ProShare Advisors LLC | 0.00% | New | 8,943 | $241K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,909 | $240K |
| Caxton Associates LP | 0.01% | Reduce -50.8% | 8,893 | $239K |
| HBK Sorce Advisory LLC | 0.01% | New | 8,068 | $217K |
| Victory Capital Management Inc. | 0.00% | New | 7,981 | $215K |
| Cerity Partners LLC | 0.00% | New | 7,885 | $212K |
| Joel Isaacson & Co., LLC | 0.01% | New | 7,844 | $211K |
| Citadel Advisors | 0.00% | Reduce -70.5% | 7,058 | $190K |
| Acadian Asset Management LLC | 0.00% | Reduce -76.8% | 6,886 | $185K |
| Amundi | 0.00% | Add +17.2% | 7,133 | $184K |
| St Germain D J Co. Inc. | 0.01% | No change | 6,087 | $164K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 5,600 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.9% | 5,206 | $140K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.6% | 4,395 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,382 | $118K |
| Shell Asset Management Co. | 0.00% | — | 3,480 | $94K |
| nVerses Capital, LLC | 0.02% | Add +233.3% | 2,000 | $54K |
| KBC Group NV | 0.00% | No change | 1,818 | $49K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,244 | $34K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +200.0% | 1,200 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,140 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 1,023 | $28K |
| Versant Capital Management, Inc | 0.01% | No change | 958 | $26K |
| TD Private Client Wealth LLC | 0.00% | No change | 793 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 771 | $21K |
| Whittier Trust Co. | 0.00% | No change | 728 | $20K |
| Blue Trust, Inc. | 0.00% | Add +2.1% | 831 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 593 | $16K |
| Pinnacle Holdings, LLC | 0.01% | No change | 540 | $15K |
| Quarry LP | 0.00% | Add +153.3% | 532 | $14K |
| Cwm, LLC | 0.00% | Add +160.7% | 438 | $12K |
| GW&K Investment Management, LLC | 0.00% | No change | 415 | $11K |
| GAMMA Investing LLC | 0.00% | Add +37.0% | 400 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 394 | $11K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 371 | $10K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -96.7% | 370 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 325 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 327 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 296 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +24.4% | 291 | $8K |
| Point72 (DIFC) Ltd | 0.00% | New | 183 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 152 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 120 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -16.3% | 108 | $3K |
| UMB Bank, n.a. | 0.00% | Add +100.0% | 96 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +65.5% | 96 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.2% | 93 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.8% | 90 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 65 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 60 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -3.9% | 50 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 48 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 42 | $1K |
| Bessemer Group Inc. | 0.00% | New | 50 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $835 |
| Riverview Trust Co | 0.00% | New | 30 | $808 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 14 | $377 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $215 |
| Mendota Financial Group, LLC | 0.00% | New | 6 | $162 |
| Arax Advisory Partners | 0.00% | No change | 6 | $162 |
| Huntington National Bank | 0.00% | No change | 1 | $27 |
| Covestor Ltd | 0.00% | Reduce -25.0% | 3 | $0 |
"% of holder's portfolio" is BBT's weight in each manager's 13F, not the share of Beacon Financial Corp. the manager owns.