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

FJ 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
2025 Q1	–	Sell	-76,988	Closed	-$2.19M	–	116
2024 Q4	$2.19M	Buy	+76,988	New	+$2.22M	0.25%	69
2021 Q3	–	Sell	-910,000	Closed	-$24.9M	–	97
2021 Q2	$24.9M	Sell	910,000 -14,500	-2%	-$368K	2.09%	11
2021 Q1	$20.6M	Buy	+924,500	New	+$18.9M	1.72%	17
2018 Q1	–	Sell	-80,000	Closed	-$2.93M	–	114
2017 Q4	$2.93M	Hold	80,000	–	–	0.37%	54
2017 Q3	$3.1M	Sell	80,000 -7,000	-8%	-$247K	0.38%	53
2017 Q2	$3.06M	Buy	+87,000	New	+$3.13M	0.39%	56

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FJ Capital Management's BBT Position: Q1 2025 in Review

FJ Capital Management sold out of Beacon Financial Corp (BBT) in Q1 2025, closing a stake of 76,988 shares — an estimated $2.19M sold.

FJ Capital Management first reported a position in BBT in Q2 2017 and held it in 6 quarters. The position peaked at $24.9M in Q2 2021. 230 funds tracked by Wall St. Rank hold BBT as of Q1 2025.

FJ Capital Management reported no remaining Beacon Financial Corp position as of Q1 2025 after selling out during the quarter.
FJ Capital Management sold 76,988 Beacon Financial Corp shares in Q1 2025, an estimated $2.19M.
FJ Capital Management first reported a position in Beacon Financial Corp in Q2 2017 and held it in 6 quarters.
FJ Capital Management's Beacon Financial Corp position peaked at $24.9M in Q2 2021.
230 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2025.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.