SCA
BBT

Stieven Capital Advisors’s Beacon Financial Corp BBT Stock Holding History

Stieven Capital Advisors’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
2018
Q1 		– Sell
-143,528
Closed -$5.25M – 67
2017
Q4 		$5.25M Sell
143,528
-300
-0.2% -$11.4K 0.92% 47
2017
Q3 		$5.57M Sell
143,828
-700
-0.5% -$24.7K 1.06% 44
2017
Q2 		$5.08M Buy
+144,528
New +$5.2M 0.95% 46

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stieven Capital Advisors's BBT Position: Q1 2018 in Review

Stieven Capital Advisors sold out of Beacon Financial Corp (BBT) in Q1 2018, closing a stake of 143,528 shares — an estimated $5.25M sold.

Stieven Capital Advisors first reported a position in BBT in Q2 2017 and held it in 3 quarters. The position peaked at $5.57M in Q3 2017. 185 funds tracked by Wall St. Rank hold BBT as of Q1 2018.

  • Stieven Capital Advisors reported no remaining Beacon Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Stieven Capital Advisors sold 143,528 Beacon Financial Corp shares in Q1 2018, an estimated $5.25M.
  • Stieven Capital Advisors first reported a position in Beacon Financial Corp in Q2 2017 and held it in 3 quarters.
  • Stieven Capital Advisors's Beacon Financial Corp position peaked at $5.57M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2018.

Based on Stieven Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.