EC
BBT

EJF Capital’s Beacon Financial Corp BBT Stock Holding History

EJF Capital’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 		$3.91M Sell
128,480
-19,673
-13% -$589K 2.62% 9
2026
Q1 		$4.44M Buy
148,153
+1,702
+1% +$49.7K 3.13% 3
2025
Q4 		$3.86M Buy
146,451
+15,317
+12% +$388K 2.19% 12
2025
Q3 		$3.11M Buy
131,134
+45,760
+54% +$1.17M 1.81% 18
2025
Q2 		$2.14M Sell
85,374
-95,809
-53% -$2.38M 1.7% 27
2025
Q1 		$4.73M Buy
+181,183
New +$5.06M 3% 5
2022
Q2 		– Sell
-101,870
Closed -$2.95M – 121
2022
Q1 		$2.95M Sell
101,870
-129,200
-56% -$3.89M 0.32% 75
2021
Q4 		$6.57M Buy
231,070
+203,387
+735% +$5.64M 0.59% 50
2021
Q3 		$747K Sell
27,683
-109,173
-80% -$2.88M 0.07% 120
2021
Q2 		$3.75M Sell
136,856
-84,440
-38% -$2.14M 0.34% 72
2021
Q1 		$4.94M Sell
221,296
-63,489
-22% -$1.3M 0.36% 74
2020
Q4 		$4.88M Buy
+284,785
New +$4.25M 0.49% 59
2020
Q2 		– Sell
-170,029
Closed -$2.53M – 124
2020
Q1 		$2.53M Sell
170,029
-161,536
-49% -$4.08M 0.53% 49
2019
Q4 		$10.9M Buy
331,565
+90,405
+37% +$2.83M 1.09% 32
2019
Q3 		$7.06M Buy
241,160
+45,463
+23% +$1.38M 0.96% 38
2019
Q2 		$6.14M Sell
195,697
-326,276
-63% -$9.74M 0.76% 40
2019
Q1 		$14.2M Buy
+521,973
New +$15.1M 1.7% 18
2016
Q4 		– Sell
-100,000
Closed -$2.77M – 94
2016
Q3 		$2.77M Buy
+100,000
New +$2.73M 0.22% 77

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

EJF Capital's BBT Position: Q2 2026 in Review

EJF Capital reduced its Beacon Financial Corp (BBT) stake by 13% in Q2 2026, selling an estimated $589K and leaving 128,480 shares worth $3.91M. The position accounts for 2.62% of the portfolio, ranked #9.

EJF Capital first reported a position in BBT in Q3 2016 and has held it in 18 quarters since. The position peaked at $14.2M in Q1 2019. 295 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • EJF Capital held 128,480 shares of Beacon Financial Corp worth $3.91M as of Q2 2026.
  • EJF Capital sold 19,673 Beacon Financial Corp shares in Q2 2026, an estimated $589K.
  • Beacon Financial Corp made up 2.62% of EJF Capital's portfolio in Q2 2026, its #9 holding.
  • EJF Capital first reported a position in Beacon Financial Corp in Q3 2016 and has held it in 18 quarters since.
  • EJF Capital's Beacon Financial Corp position peaked at $14.2M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.