M3F Inc’s Beacon Financial Corp BBT Stock Holding History

M3F Inc’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	-133,121	Closed	-$3.16M	–	26
2025 Q3	$3.16M	Buy	+133,121	New	+$3.41M	0.89%	21

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

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

M3F Inc's BBT Position: Q4 2025 in Review

M3F Inc sold out of Beacon Financial Corp (BBT) in Q4 2025, closing a stake of 133,121 shares — an estimated $3.16M sold.

M3F Inc first reported a position in BBT in Q3 2025 and held it in 1 quarter. The position peaked at $3.16M in Q3 2025. 282 funds tracked by Wall St. Rank hold BBT as of Q4 2025.

M3F Inc reported no remaining Beacon Financial Corp position as of Q4 2025 after selling out during the quarter.
M3F Inc sold 133,121 Beacon Financial Corp shares in Q4 2025, an estimated $3.16M.
M3F Inc first reported a position in Beacon Financial Corp in Q3 2025 and held it in 1 quarter.
M3F Inc's Beacon Financial Corp position peaked at $3.16M in Q3 2025.
282 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2025.

Based on M3F Inc's 13F filing for Q4 2025, filed 13 Feb 2026.