ACM
BBT

Ategra Capital Management’s Beacon Financial Corp BBT Stock Holding History

Ategra Capital Management’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
Q1 		$15.3M Hold
511,288
– – 7.62% 3
2025
Q4 		$13.5M Buy
511,288
+27,384
+6% +$694K 6.42% 5
2025
Q3 		$11.5M Buy
483,904
+206,000
+74% +$5.28M 6.77% 5
2025
Q2 		$6.96M Buy
277,904
+207,939
+297% +$5.17M 5.51% 10
2025
Q1 		$1.83M Buy
+69,965
New +$1.95M 1.42% 15

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ategra Capital Management's BBT Position: Q1 2026 in Review

Ategra Capital Management held its Beacon Financial Corp (BBT) position steady in Q1 2026 at 511,288 shares worth $15.3M. The position accounts for 7.62% of the portfolio, ranked #3.

Ategra Capital Management first reported a position in BBT in Q1 2025 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold BBT as of Q1 2026.

  • Ategra Capital Management held 511,288 shares of Beacon Financial Corp worth $15.3M as of Q1 2026.
  • Ategra Capital Management left its Beacon Financial Corp share count unchanged in Q1 2026.
  • Beacon Financial Corp made up 7.62% of Ategra Capital Management's portfolio in Q1 2026, its #3 holding.
  • Ategra Capital Management first reported a position in Beacon Financial Corp in Q1 2025 and has held it in 5 quarters since.
  • 292 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.