KIM
BBT

Kestrel Investment Management’s Beacon Financial Corp BBT Stock Holding History

Kestrel Investment 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
Q4 		– Sell
-140,950
Closed -$3.34M – 41
2025
Q3 		$3.34M Hold
140,950
– – 1.88% 25
2025
Q2 		$3.53M Sell
140,950
-6,800
-5% -$169K 2.11% 26
2025
Q1 		$3.85M Hold
147,750
– – 2.35% 24
2024
Q4 		$4.2M Hold
147,750
– – 2.32% 21
2024
Q3 		$3.92M Buy
147,750
+8,600
+6% +$225K 2.26% 22
2024
Q2 		$3.17M Hold
139,150
– – 2.1% 20
2024
Q1 		$3.19M Buy
+139,150
New +$3.18M 2.13% 20

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

Kestrel Investment Management's BBT Position: Q4 2025 in Review

Kestrel Investment Management sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 140,950 shares — an estimated $3.34M sold.

Kestrel Investment Management first reported a position in BBT in Q1 2024 and held it in 7 quarters. The position peaked at $4.2M in Q4 2024. 283 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

  • Kestrel Investment Management reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Kestrel Investment Management sold 140,950 Beacon Financial Corp shares in Q4 2025, an estimated $3.34M.
  • Kestrel Investment Management first reported a position in Beacon Financial Corp in Q1 2024 and held it in 7 quarters.
  • Kestrel Investment Management's Beacon Financial Corp position peaked at $4.2M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on Kestrel Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.