FL
BBT

Fourthstone LLC’s Beacon Financial Corp BBT Stock Holding History

Fourthstone LLC’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
Q4 		– Sell
-46,000
Closed -$1.09M – 55
2025
Q3 		$1.09M Sell
46,000
-5,000
-10% -$128K 0.2% 64
2025
Q2 		$1.28M Buy
51,000
+10,500
+26% +$261K 0.25% 61
2025
Q1 		$1.06M Sell
40,500
-114,671
-74% -$3.2M 0.26% 56
2024
Q4 		$4.41M Buy
+155,171
New +$4.47M 0.86% 24
2021
Q1 		– Sell
-279,600
Closed -$4.79M – 41
2020
Q4 		$4.79M Sell
279,600
-186,903
-40% -$2.79M 3.02% 13
2020
Q3 		$4.72M Buy
466,503
+19,903
+4% +$196K 3.95% 11
2020
Q2 		$4.92M Buy
+446,600
New +$5.74M 4.12% 9

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's BBT Position: Q4 2025 in Review

Fourthstone LLC sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 46,000 shares — an estimated $1.09M sold.

Fourthstone LLC first reported a position in BBT in Q2 2020 and held it in 7 quarters. The position peaked at $4.92M in Q2 2020. 283 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • Fourthstone LLC reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 46,000 Beacon Financial Corp shares in Q4 2025, an estimated $1.09M.
  • Fourthstone LLC first reported a position in Beacon Financial Corp in Q2 2020 and held it in 7 quarters.
  • Fourthstone LLC's Beacon Financial Corp position peaked at $4.92M in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.