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

Basswood 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
2025 Q3	–	Sell	-271,519	Closed	-$6.8M	–	115
2025 Q2	$6.8M	Hold	271,519	–	–	0.31%	71
2025 Q1	$7.08M	Hold	271,519	–	–	0.4%	72
2024 Q4	$7.72M	Buy	271,519 +123,725	+84%	+$3.57M	0.45%	63
2024 Q3	$3.98M	Hold	147,794	–	–	0.21%	83
2024 Q2	$3.37M	Hold	147,794	–	–	0.22%	72
2024 Q1	$3.39M	Hold	147,794	–	–	0.2%	82
2023 Q4	$3.67M	Hold	147,794	–	–	0.24%	80
2023 Q3	$2.96M	Hold	147,794	–	–	0.22%	80
2023 Q2	$3.06M	Hold	147,794	–	–	0.23%	81
2023 Q1	$3.7M	Hold	147,794	–	–	0.26%	85
2022 Q4	$4.42M	Hold	147,794	–	–	0.33%	78
2022 Q3	$4.04M	Hold	147,794	–	–	0.3%	75
2022 Q2	$3.66M	Hold	147,794	–	–	0.23%	80
2022 Q1	$4.28M	Hold	147,794	–	–	0.2%	84
2021 Q4	$4.2M	Hold	147,794	–	–	0.19%	81
2021 Q3	$3.99M	Hold	147,794	–	–	0.16%	90
2021 Q2	$4.05M	Sell	147,794 -509,347	-78%	-$12.9M	0.17%	89
2021 Q1	$14.7M	Buy	657,141 +294,019	+81%	+$6M	0.66%	37
2020 Q4	$6.22M	Buy	+363,122	New	+$5.42M	0.39%	52

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Basswood Capital Management's BBT Position: Q3 2025 in Review

Basswood Capital Management sold out of Beacon Financial Corp (BBT) in Q3 2025, closing a stake of 271,519 shares — an estimated $6.8M sold.

Basswood Capital Management first reported a position in BBT in Q4 2020 and held it in 19 quarters. The position peaked at $14.7M in Q1 2021. 278 funds tracked by Wall St. Rank hold BBT as of Q3 2025.

Basswood Capital Management reported no remaining Beacon Financial Corp position as of Q3 2025 after selling out during the quarter.
Basswood Capital Management sold 271,519 Beacon Financial Corp shares in Q3 2025, an estimated $6.8M.
Basswood Capital Management first reported a position in Beacon Financial Corp in Q4 2020 and held it in 19 quarters.
Basswood Capital Management's Beacon Financial Corp position peaked at $14.7M in Q1 2021.
278 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2025.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.