Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership26,924 shares
Latest Disclosed Value $ 807,679
Captrust Financial Advisors reports 2.60% decrease in ownership of BBT / Beacon Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 26,924 shares of Beacon Financial Corporation (US:BBT) valued at $807,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,642 shares of Beacon Financial Corporation. This represents a change in shares of -2.60% during the quarter. The current value of the position is $770,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BEACON FINANCIAL COM Stock 084680107 26,924 -718 -2.60 808 10.85 0.0014
2026-02-17 2025-12-31 13F BEACON FINANCIAL COM Stock 084680107 27,642 -3,636 -11.62 729 -1.75 0.0014
2025-11-19 2025-09-30 13F BEACON FINANCIAL COM Stock 084680107 31,278 31,278 742 0.0015
2022-11-16 2022-09-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 0 -4,939 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 4,939 -352 -6.65 122 -20.26 0.0008
2022-08-16 2022-06-30 13F BERKSHIRE HILLS BANCORP INC COM COM 084680107 5,155 -136 128 0.0009
2022-05-16 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 5,291 1,674 46.28 153 48.54 0.0010
2022-02-14 2021-12-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 3,617 -7 -0.19 103 5.10 0.0007
2021-11-16 2021-09-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 3,624 -193 -5.06 98 -6.67 0.0008
2021-08-16 2021-06-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 3,817 -68 -1.75 105 20.69 0.0010
2021-05-17 2021-03-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 3,885 3,479 856.90 87 1,142.86 0.0009
2021-02-16 2020-12-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 406 406 7 0.0001
2020-11-17 2020-09-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 0 -300 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 300 300 3 0.0000
2020-02-14 2019-12-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 0 -409 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 409 -64 -13.53 12 -20.00 0.0004
2019-08-13 2019-06-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 473 0 0.00 15 15.38 0.0006
2019-05-15 2019-03-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 473 195 70.14 13 85.71 0.0005
2019-02-13 2018-12-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 278 0 0.00 7 -36.36 0.0004
2018-11-15 2018-09-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 278 0 0.00 11 0.00 0.0005
2018-08-13 2018-06-30 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 278 133 91.72 11 120.00 0.0006
2018-05-15 2018-03-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 145 18 14.17 5 0.00 0.0003
2018-02-14 2017-12-31 13F BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 127 127 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.