Bayview Asset Management’s Beacon Financial Corp BBT Stock Holding History

Bayview Asset 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	$11.1M	Sell	364,828 -30,000	-8%	-$898K	2.24%	4
2026 Q1	$11.8M	Sell	394,828 -150,000	-28%	-$4.38M	4.56%	5
2025 Q4	$14.4M	Buy	544,828 +88,684	+19%	+$2.25M	3.32%	3
2025 Q3	$10.8M	Buy	456,144 +111,316	+32%	+$2.85M	2.64%	5
2025 Q2	$8.63M	Hold	344,828	–	–	3.31%	4
2025 Q1	$9M	Hold	344,828	–	–	3.79%	5
2024 Q4	$9.33M	Buy	+344,828	New	+$9.94M	7.55%	4

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayview Asset Management's BBT Position: Q2 2026 in Review

Bayview Asset Management reduced its Beacon Financial Corp (BBT) stake by 7.6% in Q2 2026, selling an estimated $898K and leaving 364,828 shares worth $11.1M. The position accounts for 2.24% of the portfolio, ranked #4.

Bayview Asset Management first reported a position in BBT in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2025. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Bayview Asset Management held 364,828 shares of Beacon Financial Corp worth $11.1M as of Q2 2026.
Bayview Asset Management sold 30,000 Beacon Financial Corp shares in Q2 2026, an estimated $898K.
Beacon Financial Corp made up 2.24% of Bayview Asset Management's portfolio in Q2 2026, its #4 holding.
Bayview Asset Management first reported a position in Beacon Financial Corp in Q4 2024 and has held it in 7 quarters since.
Bayview Asset Management's Beacon Financial Corp position peaked at $14.4M in Q4 2025.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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