Strategic Value Bank Partners’s Beacon Financial Corp BBT Stock Holding History

Strategic Value Bank Partners’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	$19M	Hold	623,747	–	–	13.3%	2
2026 Q1	$18.7M	Hold	623,747	–	–	10.06%	3
2025 Q4	$16.4M	Hold	623,747	–	–	11.26%	2
2025 Q3	$14.8M	Hold	623,747	–	–	10.52%	2
2025 Q2	$15.6M	Buy	623,747 +93,258	+18%	+$2.32M	8.93%	4
2025 Q1	$13.8M	Buy	530,489 +304,376	+135%	+$8.5M	8.86%	3
2024 Q4	$6.43M	Buy	226,113 +9,333	+4%	+$269K	4.15%	10
2024 Q3	$5.84M	Hold	216,780	–	–	3.58%	13
2024 Q2	$4.94M	Hold	216,780	–	–	3.27%	15
2024 Q1	$4.97M	Hold	216,780	–	–	3.25%	15
2023 Q4	$5.38M	Hold	216,780	–	–	2.63%	18
2023 Q3	$4.35M	Hold	216,780	–	–	2.64%	19
2023 Q2	$4.49M	Hold	216,780	–	–	2.95%	17
2023 Q1	$5.43M	Hold	216,780	–	–	3.18%	16
2022 Q4	$6.48M	Hold	216,780	–	–	3.91%	12
2022 Q3	$5.92M	Buy	216,780 +3,106	+1%	+$86.7K	3.94%	12
2022 Q2	$5.29M	Buy	213,674 +97,763	+84%	+$2.53M	4.09%	12
2022 Q1	$3.36M	Buy	115,911 +94,708	+447%	+$2.85M	2.31%	15
2021 Q4	$603K	Buy	+21,203	New	+$587K	0.55%	17

Other funds holding BBT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Value Bank Partners's BBT Position: Q2 2026 in Review

Strategic Value Bank Partners held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 623,747 shares worth $19M. The position accounts for 13.3% of the portfolio, ranked #2.

Strategic Value Bank Partners first reported a position in BBT in Q4 2021 and has held it in 19 quarters since. 279 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Strategic Value Bank Partners held 623,747 shares of Beacon Financial Corp worth $19M as of Q2 2026.
Strategic Value Bank Partners left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up 13.3% of Strategic Value Bank Partners's portfolio in Q2 2026, its #2 holding.
Strategic Value Bank Partners first reported a position in Beacon Financial Corp in Q4 2021 and has held it in 19 quarters since.
279 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Strategic Value Bank Partners's 13F filing for Q2 2026, filed 13 Aug 2026.