Clover Partners’s Beacon Financial Corp BBT Stock Holding History

Clover Partners’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
2019 Q3	$732K	Buy	+25,000	New	+$761K	1.7%	24
2018 Q3	–	Sell	-80,000	Closed	-$3.25M	–	29
2018 Q2	$3.25M	Sell	80,000 -15,000	-16%	-$593K	3.73%	13
2018 Q1	$3.6M	Buy	95,000 +40,000	+73%	+$1.52M	4.02%	11
2017 Q4	$2.01M	Buy	+55,000	New	+$2.09M	1.92%	20
2016 Q1	–	Sell	-54,024	Closed	-$1.57M	–	33
2015 Q4	$1.57M	Sell	54,024 -50,000	-48%	-$1.45M	0.7%	27
2015 Q3	$2.87M	Sell	104,024 -140,500	-57%	-$3.97M	1.4%	24
2015 Q2	$6.96M	Buy	+244,524	New	+$6.83M	3.4%	16

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Clover Partners's BBT Position: Q3 2019 in Review

Clover Partners opened a new position in Beacon Financial Corp (BBT) in Q3 2019: 25,000 shares worth $732K. The stake represents 1.7% of the portfolio and ranks #24 among its holdings. This is a return to the name: Clover Partners previously reported a position in BBT as recently as Q2 2018.

Clover Partners first reported a position in BBT in Q2 2015 and has held it in 7 quarters since. The position peaked at $6.96M in Q2 2015. 170 funds tracked by Wall St. Rank hold BBT as of Q3 2019.

Clover Partners held 25,000 shares of Beacon Financial Corp worth $732K as of Q3 2019.
Beacon Financial Corp was a new Clover Partners position in Q3 2019.
Beacon Financial Corp made up 1.7% of Clover Partners's portfolio in Q3 2019, its #24 holding.
Clover Partners first reported a position in Beacon Financial Corp in Q2 2015 and has held it in 7 quarters since.
Clover Partners's Beacon Financial Corp position peaked at $6.96M in Q2 2015.
170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.