EJF Capital’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
85,374
-95,809
| -53% | -$2.4M | 1.7% | 27 |
|
|
2025
Q1 | $4.73M | Buy |
+181,183
| New | +$4.73M | 3% | 5 |
|
|
2022
Q2 | – | Sell |
-101,870
| Closed | -$2.95M | – | 119 |
|
|
2022
Q1 | $2.95M | Sell |
101,870
-129,200
| -56% | -$3.74M | 0.32% | 75 |
|
|
2021
Q4 | $6.57M | Buy |
231,070
+203,387
| +735% | +$5.78M | 0.59% | 50 |
|
|
2021
Q3 | $747K | Sell |
27,683
-109,173
| -80% | -$2.95M | 0.07% | 120 |
|
|
2021
Q2 | $3.75M | Sell |
136,856
-84,440
| -38% | -$2.31M | 0.34% | 72 |
|
|
2021
Q1 | $4.94M | Sell |
221,296
-63,489
| -22% | -$1.42M | 0.36% | 74 |
|
|
2020
Q4 | $4.88M | Buy |
+284,785
| New | +$4.88M | 0.49% | 59 |
|
|
2020
Q2 | – | Sell |
-170,029
| Closed | -$2.53M | – | 123 |
|
|
2020
Q1 | $2.53M | Sell |
170,029
-161,536
| -49% | -$2.4M | 0.53% | 49 |
|
|
2019
Q4 | $10.9M | Buy |
331,565
+90,405
| +37% | +$2.97M | 1.09% | 32 |
|
|
2019
Q3 | $7.06M | Buy |
241,160
+45,463
| +23% | +$1.33M | 0.96% | 38 |
|
|
2019
Q2 | $6.14M | Sell |
195,697
-326,276
| -63% | -$10.2M | 0.76% | 40 |
|
|
2019
Q1 | $14.2M | Buy |
+521,973
| New | +$14.2M | 1.7% | 18 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.77M | – | 94 |
|
|
2016
Q3 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.22% | 76 |
|