JC
BBT

JCSD Capital’s Beacon Financial Corp BBT Stock Holding History

JCSD 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
2021
Q2 		– Sell
-401
Closed -$9K – 60
2021
Q1 		$9K Sell
401
-90,300
-100% -$1.84M 0.01% 57
2020
Q4 		$1.55M Buy
90,701
+16,300
+22% +$243K 1.74% 23
2020
Q3 		$752K Buy
+74,401
New +$732K 0.92% 37

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JCSD Capital's BBT Position: Q2 2021 in Review

JCSD Capital sold out of Beacon Financial Corp (BBT) in Q2 2021, closing a stake of 401 shares — an estimated $9K sold.

JCSD Capital first reported a position in BBT in Q3 2020 and held it in 3 quarters. The position peaked at $1.55M in Q4 2020. 165 funds tracked by Wall St. Rank hold BBT as of Q2 2021.

  • JCSD Capital reported no remaining Beacon Financial Corp position as of Q2 2021 after selling out during the quarter.
  • JCSD Capital sold 401 Beacon Financial Corp shares in Q2 2021, an estimated $9K.
  • JCSD Capital first reported a position in Beacon Financial Corp in Q3 2020 and held it in 3 quarters.
  • JCSD Capital's Beacon Financial Corp position peaked at $1.55M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2021.

Based on JCSD Capital's 13F filing for Q2 2021, filed 9 Aug 2021.