Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership28,658 shares
Latest Disclosed Value $ 859,886
Stifel Financial Corp reports 128.04% increase in ownership of BBT / Beacon Financial Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 28,658 shares of Beacon Financial Corporation (US:BBT) valued at $859,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,567 shares of Beacon Financial Corporation. This represents a change in shares of 128.04% during the quarter. The current value of the position is $819,619 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)
2026-05-12 2026-03-31 13F BEACON FINANCIAL COM 084680107 28,658 16,091 128.04 860 159.52 0.0002
2026-02-13 2025-12-31 13F BEACON FINANCIAL COM 084680107 12,567 -1,031 -7.58 331 2.80 0.0003
2025-11-12 2025-09-30 13F BEACON FINANCIAL COM 084680107 13,598 13,598 322 0.0003
2023-05-12 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -18,586 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 18,586 -6,539 -26.03 556 -19.10 0.0008
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 25,125 -663 -2.57 686 7.36 0.0011
2022-08-15 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 25,788 2,025 8.52 639 -7.12 0.0010
2022-05-13 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 23,763 988 4.34 688 6.17 0.0009
2022-02-14 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 22,775 -917 -3.87 648 1.41 0.0009
2021-11-15 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 23,692 23,692 639 0.0009
2020-05-14 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -6,676 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 6,676 6,676 218 0.0005
2019-05-14 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -105,070 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 105,070 -6,169 -5.55 2,833 -37.42 0.0092
2018-11-13 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 111,239 -108 -0.10 4,527 0.18 0.0130
2018-08-14 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 111,347 2,222 2.04 4,519 9.08 0.0139
2018-05-11 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 109,125 11,748 12.06 4,143 16.25 0.0131
2018-02-14 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 97,377 14,522 17.53 3,564 10.99 0.0113
2017-11-13 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 82,855 4,855 6.22 3,211 17.10 0.0111
2017-08-14 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 78,000 -4,100 -4.99 2,742 -7.36 0.0102
2017-05-10 2017-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 82,100 200 0.24 2,960 -1.92 0.0115
2017-02-16 2016-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 81,900 -5 -0.01 3,018 32.95 0.0128
2016-11-15 2016-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 81,905 7,365 9.88 2,270 13.16 0.0102
2016-08-17 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 74,540 19,580 35.63 2,006 35.72 0.0093
2016-05-16 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 54,960 3,735 7.29 1,478 -0.87 0.0079
2016-03-21 2015-12-31 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 51,225 51,225 0.00 1,491 0.00 0.0078
2016-02-26 2015-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 51,225 51,225 1,491 7,796.3035
2016-02-16 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 50,700 5,658
2014-11-13 2014-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -24,300 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 24,300 24,300 564 0.0051
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.