Elizabeth Park Capital Advisors’s Beacon Financial Corp BBT Stock Holding History

Elizabeth Park Capital Advisors’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
2023 Q2	–	Sell	-22,807	Closed	-$572K	–	47
2023 Q1	$572K	Sell	22,807 -130,529	-85%	-$3.73M	0.37%	53
2022 Q4	$4.58M	Sell	153,336 -42,107	-22%	-$1.24M	2.05%	17
2022 Q3	$5.34M	Buy	195,443 +8,000	+4%	+$223K	2.44%	12
2022 Q2	$4.64M	Sell	187,443 -24,000	-11%	-$622K	2%	18
2022 Q1	$6.13M	Hold	211,443	–	–	2.23%	16
2021 Q4	$6.01M	Hold	211,443	–	–	2.31%	17
2021 Q3	$5.71M	Sell	211,443 -89,682	-30%	-$2.37M	2.01%	19
2021 Q2	$8.25M	Sell	301,125 -102,334	-25%	-$2.6M	3.15%	6
2021 Q1	$9.01M	Buy	403,459 +64,700	+19%	+$1.32M	3%	15
2020 Q4	$5.8M	Buy	+338,759	New	+$5.05M	2.49%	23

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elizabeth Park Capital Advisors's BBT Position: Q2 2023 in Review

Elizabeth Park Capital Advisors sold out of Beacon Financial Corp (BBT) in Q2 2023, closing a stake of 22,807 shares — an estimated $572K sold.

Elizabeth Park Capital Advisors first reported a position in BBT in Q4 2020 and held it in 10 quarters. The position peaked at $9.01M in Q1 2021. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2023.

Elizabeth Park Capital Advisors reported no remaining Beacon Financial Corp position as of Q2 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 22,807 Beacon Financial Corp shares in Q2 2023, an estimated $572K.
Elizabeth Park Capital Advisors first reported a position in Beacon Financial Corp in Q4 2020 and held it in 10 quarters.
Elizabeth Park Capital Advisors's Beacon Financial Corp position peaked at $9.01M in Q1 2021.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.