Algebris (UK)’s Beacon Financial Corp BBT Stock Holding History

Algebris (UK)’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.2M	Buy	+720,930	New	+$22.1M	1.11%	31

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Strategic Value Bank Partners Cleveland, Ohio $261M AUM 21.28% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Algebris (UK)'s BBT Position: Q3 2026 in Review

Algebris (UK) opened a new position in Beacon Financial Corp (BBT) in Q3 2026: 720,930 shares worth $20.2M. The stake represents 1.11% of the portfolio and ranks #31 among its holdings.

128 funds tracked by Wall St. Rank hold BBT as of Q3 2026.

Algebris (UK) held 720,930 shares of Beacon Financial Corp worth $20.2M as of Q3 2026.
Beacon Financial Corp was a new Algebris (UK) position in Q3 2026.
Beacon Financial Corp made up 1.11% of Algebris (UK)'s portfolio in Q3 2026, its #31 holding.
128 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.