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
Q2 		$8.09M Sell
265,743
-245,545
-48% -$7.35M 3.64% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ategra Capital Management's BBT Position: Q2 2026 in Review

Ategra Capital Management reduced its Beacon Financial Corp (BBT) stake by 48% in Q2 2026, selling an estimated $7.35M and leaving 265,743 shares worth $8.09M. The position accounts for 3.64% of the portfolio, ranked #14.

Ategra Capital Management first reported a position in BBT in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.3M in Q1 2026. 294 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Ategra Capital Management held 265,743 shares of Beacon Financial Corp worth $8.09M as of Q2 2026.
  • Ategra Capital Management sold 245,545 Beacon Financial Corp shares in Q2 2026, an estimated $7.35M.
  • Beacon Financial Corp made up 3.64% of Ategra Capital Management's portfolio in Q2 2026, its #14 holding.
  • Ategra Capital Management first reported a position in Beacon Financial Corp in Q1 2025 and has held it in 6 quarters since.
  • Ategra Capital Management's Beacon Financial Corp position peaked at $15.3M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Ategra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.