Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership826,479 shares
Latest Disclosed Value $ 24,794,370
Northern Trust Corp reports 0.74% increase in ownership of BBT / Beacon Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 826,479 shares of Beacon Financial Corporation (US:BBT) valued at $24,794,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 820,399 shares of Beacon Financial Corporation. This represents a change in shares of 0.74% during the quarter. The current value of the position is $23,637,299 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 084680107 826,479 6,080 0.74 24,794 14.61 0.0007
2026-02-17 2025-12-31 13F BEACON FINANCIAL COM 084680107 820,399 -70,459 -7.91 21,634 2.42 0.0028
2025-11-14 2025-09-30 13F BEACON FINANCIAL COM 084680107 890,858 353,133 65.67 21,122 56.88 0.0027
2025-08-13 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 537,725 31,852 6.30 13,465 2.02 0.0019
2025-05-13 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 505,873 2,690 0.53 13,198 -7.74 0.0020
2025-02-14 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 503,183 -48,768 -8.84 14,305 -3.76 0.0020
2024-11-13 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 551,951 11,990 2.22 14,864 20.74 0.0024
2024-08-14 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 539,961 27,135 5.29 12,311 4.75 0.0021
2024-05-14 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 512,826 -27,554 -5.10 11,754 -12.40 0.0020
2024-02-13 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 540,380 6,552 1.23 13,418 25.36 0.0024
2023-11-13 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 533,828 2,667 0.50 10,703 -2.79 0.0021
2023-08-11 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 531,161 9,090 1.74 11,011 -15.84 0.0021
2023-05-15 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 522,071 -20,630 -3.80 13,083 -19.37 0.0026
2023-02-13 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 542,701 4,399 0.82 16,227 10.41 0.0034
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 538,302 -22,012 -3.93 14,696 5.89 0.0034
2022-08-12 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 560,314 -24,375 -4.17 13,878 -18.07 0.0030
2022-05-13 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 584,689 -23,774 -3.91 16,938 -2.09 0.0030
2022-02-08 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 608,463 -8,105 -1.31 17,299 3.99 0.0028
2021-11-15 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 616,568 -36,122 -5.53 16,635 -7.02 0.0029
2021-08-13 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 652,690 32,717 5.28 17,890 29.28 0.0032
2021-05-12 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 619,973 -91,987 -12.92 13,838 13.54 0.0026
2021-02-11 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 711,960 -61,039 -7.90 12,188 55.96 0.0024
2020-11-16 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 772,999 -6,821 -0.87 7,815 -9.06 0.0017
2020-08-14 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 779,820 -26,140 -3.24 8,594 -28.24 0.0020
2020-05-14 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 805,960 -24,870 -2.99 11,976 -56.16 0.0034
2020-02-14 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 830,830 -20,156 -2.37 27,317 9.59 0.0061
2019-11-13 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 850,986 12,874 1.54 24,926 -5.26 0.0060
2019-08-13 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 838,112 85,014 11.29 26,309 28.25 0.0062
2019-05-13 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 753,098 4,672 0.62 20,514 1.63 0.0051
2019-02-12 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 748,426 2,157 0.29 20,185 -33.55 0.0057
2018-11-14 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 746,269 2,481 0.33 30,374 0.58 0.0074
2018-09-18 2018-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 743,788 4,698 0.64 30,198 7.67 0.0077
2018-08-14 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 746,735 7,645 30,318
2018-05-09 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 739,090 3,207 0.44 28,048 4.14 0.0073
2018-02-14 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 735,883 5,783 0.79 26,932 -4.81 0.0068
2017-11-13 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 730,100 39,894 5.78 28,292 16.62 0.0074
2017-08-11 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 690,206 36,665 5.61 24,261 2.98 0.0068
2017-05-12 2017-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 653,541 32,551 5.24 23,560 2.96 0.0068
2017-02-13 2016-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 620,990 73,333 13.39 22,883 50.79 0.0070
2016-11-09 2016-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 547,657 11,731 2.19 15,175 5.18 0.0047
2016-08-12 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 535,926 4,363 0.82 14,427 0.91 0.0047
2016-08-19 2016-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 531,563 10,399 2.00 14,297 -5.76 0.0047
2016-05-13 2016-03-31 13F Berkshire Hills Banc COMM 084680107 531,561 14,294
2016-02-12 2015-12-31 13F Berkshire Hills Banc COMM 084680107 521,164 12,683 2.49 15,171 8.33 0.0050
2015-11-12 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 508,481 6,005 1.20 14,004 -2.14 0.0047
2015-08-13 2015-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 502,476 21,270 4.42 14,310 7.36 0.0097
2015-05-14 2015-03-31 13F Berkshire Hills Banc COMM 084680107 481,206 12,940 2.76 13,329 6.78 0.0040
2015-02-12 2014-12-31 13F Berkshire Hills Banc COM 084680107 468,266 -7,360 -1.55 12,483 11.73 0.0038
2014-11-13 2014-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 475,626 4,750 1.01 11,172 2.19 0.0035
2014-08-14 2014-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 470,876 -27,927 -5.60 10,933 -15.31 0.0034
2014-05-14 2014-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 498,803 -28,791 -5.46 12,909 -10.27 0.0041
2014-02-21 2013-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 527,594 17,936 3.52 14,387 12.42 0.0046
2014-02-12 2013-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 527,594 14,387
2013-11-13 2013-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 509,658 14,080 2.84 12,797 -6.98 0.0045
2013-08-09 2013-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 495,578 495,578 13,757 0.0050
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.