Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership90,432 shares
Latest Disclosed Value $ 2,712,960
Citigroup Inc reports 29.83% decrease in ownership of BBT / Beacon Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 90,432 shares of Beacon Financial Corporation (US:BBT) valued at $2,712,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,884 shares of Beacon Financial Corporation. This represents a change in shares of -29.83% during the quarter. The current value of the position is $2,554,704 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)
2026-05-11 2026-03-31 13F BEACON FINANCIAL COM 084680107 90,432 -38,452 -29.83 2,713 -20.19 0.0006
2026-02-13 2025-12-31 13F BEACON FINANCIAL COM 084680107 128,884 -99,311 -43.52 3,399 -37.19 0.0015
2025-11-10 2025-09-30 13F BEACON FINANCIAL COM 084680107 228,195 47,296 26.14 5,411 19.45 0.0024
2025-08-11 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 180,899 -1,582 -0.87 4,530 -4.85 0.0022
2025-05-12 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 182,481 94,119 106.52 4,761 89.49 0.0024
2025-02-12 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 88,362 36 0.04 2,512 5.63 0.0015
2024-11-12 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 88,326 12,136 15.93 2,379 36.90 0.0014
2024-08-12 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 76,190 8,888 13.21 1,737 12.65 0.0011
2024-05-10 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 67,302 8,909 15.26 1,543 6.42 0.0010
2024-02-09 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 58,393 21,539 58.44 1,450 96.34 0.0010
2023-12-06 2023-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 36,854 -33,666 -47.74 739 -49.49 0.0006
2023-11-09 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 36,854 -33,666 739 0.0002
2023-08-10 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 70,520 44,033 166.24 1,462 120.36 0.0010
2023-05-11 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 26,487 -6,273 -19.15 664 -32.28 0.0005
2023-02-09 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 32,760 5,768 21.37 980 32.84 0.0008
2022-11-10 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 26,992 -3,136 -10.41 737 -1.21 0.0005
2022-08-10 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 30,128 -17,449 -36.68 746 -45.86 0.0006
2022-05-12 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 47,577 1,329 2.87 1,378 4.79 0.0008
2022-02-10 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 46,248 12,704 37.87 1,315 45.30 0.0007
2021-11-10 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 33,544 -26,260 -43.91 905 -44.78 0.0005
2021-08-10 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 59,804 13,473 29.08 1,639 58.51 0.0010
2021-05-13 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 46,331 31,608 214.68 1,034 310.32 0.0007
2021-02-11 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 14,723 3,235 28.16 252 117.24 0.0001
2020-11-12 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 11,488 -19,978 -63.49 116 -66.57 0.0001
2020-08-12 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 31,466 15,140 92.74 347 43.39 0.0003
2020-05-12 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 16,326 -40,654 -71.35 242 -87.08 0.0002
2020-02-12 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 56,980 20,272 55.23 1,873 74.23 0.0014
2019-11-08 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 36,708 504 1.39 1,075 -5.37 0.0009
2019-08-12 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 36,204 5,124 16.49 1,136 34.12 0.0009
2019-05-13 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 31,080 9,270 42.50 847 44.05 0.0008
2019-02-12 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 21,810 16,694 326.31 588 182.69 0.0006
2018-11-13 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 5,116 -2,220 -30.26 208 -30.20 0.0002
2018-08-10 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 7,336 -16,283 -68.94 298 -66.74 0.0003
2018-05-11 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 23,619 1,122 4.99 896 8.87 0.0007
2018-02-12 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 22,497 14,996 199.92 823 183.79 0.0007
2017-11-13 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 7,501 -1,384 -15.58 290 -7.05 0.0002
2017-08-11 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 8,885 -13,362 -60.06 312 -61.10 0.0003
2017-05-12 2017-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 22,247 -38,380 -63.31 802 -64.10 0.0007
2017-02-10 2016-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 60,627 36,016 146.34 2,234 228.05 0.0020
2016-11-10 2016-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 24,611 15,358 165.98 681 173.49 0.0006
2016-08-12 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 9,253 -13,385 -59.13 249 -59.11 0.0003
2016-05-13 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 22,638 12,547 124.34 609 106.44 0.0007
2016-02-12 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 10,091 8,645 597.86 295 656.41 0.0003
2015-11-13 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 1,446 635 78.30 39 69.57 0.0000
2015-08-13 2015-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 811 -802 -49.72 23 -50.00 0.0000
2015-05-14 2015-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 1,613 -2,904 -64.29 46 -61.67 0.0000
2015-02-17 2014-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 4,517 3,644 417.41 120 471.43 0.0001
2014-11-14 2014-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 873 661 311.79 21 320.00 0.0000
2014-08-14 2014-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 212 -3,936 -94.89 5 -95.33 0.0000
2014-05-15 2014-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 4,148 -6,659 -61.62 107 -63.73 0.0001
2014-02-14 2013-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 10,807 5,650 109.56 295 126.92 0.0003
2013-11-14 2013-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 5,157 -5,758 -52.75 130 -57.10 0.0001
2013-08-14 2013-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 10,915 10,915 303 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.