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

Davis 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	$122	Buy	+4	New	+$120	﹤0.01%	1016

Other funds holding BBT

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Davis Capital Management opened a new position in Beacon Financial Corp (BBT) in Q2 2026: 4 shares worth $122. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings.

44 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Davis Capital Management held 4 shares of Beacon Financial Corp worth $122 as of Q2 2026.
Beacon Financial Corp was a new Davis Capital Management position in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1016 holding.
44 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.