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

Maltese 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
2026 Q2	$7.15M	Sell	234,900 -25,100	-10%	-$751K	1.3%	29
2026 Q1	$7.8M	Buy	260,000 +40,000	+18%	+$1.17M	1.54%	23
2025 Q4	$5.8M	Sell	220,000 -10,470	-5%	-$265K	1.03%	35
2025 Q3	$5.46M	Sell	230,470 -27,030	-10%	-$693K	0.83%	52
2025 Q2	$6.45M	Hold	257,500	–	–	0.9%	40
2025 Q1	$6.72M	Buy	257,500 +241,380	+1,497%	+$6.74M	1.09%	33
2024 Q4	$458K	Buy	+16,120	New	+$465K	0.07%	107
2021 Q1	–	Sell	-244,940	Closed	-$4.19M	–	163
2020 Q4	$4.19M	Buy	+244,940	New	+$3.65M	0.65%	57
2017 Q3	–	Sell	-347,827	Closed	-$12.2M	–	198
2017 Q2	$12.2M	Buy	+347,827	New	+$12.5M	1.16%	26
2016 Q4	–	Sell	-20,000	Closed	-$554K	–	185
2016 Q3	$554K	Buy	+20,000	New	+$546K	0.07%	163

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maltese Capital Management's BBT Position: Q2 2026 in Review

Maltese Capital Management reduced its Beacon Financial Corp (BBT) stake by 9.7% in Q2 2026, selling an estimated $751K and leaving 234,900 shares worth $7.15M. The position accounts for 1.3% of the portfolio, ranked #29.

Maltese Capital Management first reported a position in BBT in Q3 2016 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2017. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Maltese Capital Management held 234,900 shares of Beacon Financial Corp worth $7.15M as of Q2 2026.
Maltese Capital Management sold 25,100 Beacon Financial Corp shares in Q2 2026, an estimated $751K.
Beacon Financial Corp made up 1.3% of Maltese Capital Management's portfolio in Q2 2026, its #29 holding.
Maltese Capital Management first reported a position in Beacon Financial Corp in Q3 2016 and has held it in 10 quarters since.
Maltese Capital Management's Beacon Financial Corp position peaked at $12.2M in Q2 2017.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.