VCM
BBT

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

Versant 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 		$78.3K Buy
2,572
+60
+2% +$1.8K 0.01% 1067
2026
Q1 		$75.4K Buy
2,512
+97
+4% +$2.83K 0.01% 1005
2025
Q4 		$63.7K Hold
2,415
– – 0.01% 965
2025
Q3 		$57.3K Buy
2,415
+1,179
+95% +$30.2K 0.01% 972
2025
Q2 		$30.9K Buy
1,236
+154
+14% +$3.83K ﹤0.01% 1260
2025
Q1 		$28.2K Hold
1,082
– – ﹤0.01% 1140
2024
Q4 		$30.8K Buy
1,082
+124
+13% +$3.57K 0.01% 791
2024
Q3 		$25.8K Hold
958
– – 0.01% 714
2024
Q2 		$21.8K Hold
958
– – 0.01% 678
2024
Q1 		$22K Hold
958
– – 0.01% 477
2023
Q4 		$23.8K Sell
958
-178
-16% -$3.84K 0.01% 428
2023
Q3 		$22.8K Sell
1,136
-41
-3% -$878 0.01% 439
2023
Q2 		$24.4K Hold
1,177
– – 0.01% 443
2023
Q1 		$29.5K Hold
1,177
– – 0.01% 376
2022
Q4 		$35.2K Hold
1,177
– – 0.01% 291
2022
Q3 		$32K Sell
1,177
-58
-5% -$1.62K 0.01% 305
2022
Q2 		$31K Sell
1,235
-30
-2% -$778 0.01% 317
2022
Q1 		$37K Sell
1,265
-6
-0.5% -$180 0.01% 306
2021
Q4 		$36K Hold
1,271
– – 0.01% 313
2021
Q3 		$34K Sell
1,271
-12
-0.9% -$317 0.01% 316
2021
Q2 		$35K Sell
1,283
-1,208
-48% -$30.7K 0.01% 312
2021
Q1 		$56K Hold
2,491
– – 0.02% 254
2020
Q4 		$42K Buy
2,491
+83
+3% +$1.24K 0.02% 291
2020
Q3 		$24K Buy
2,408
+2,117
+727% +$20.8K 0.01% 370
2020
Q2 		$3K Sell
291
-163
-36% -$2.09K ﹤0.01% 954
2020
Q1 		$6K Sell
454
-720
-61% -$18.2K ﹤0.01% 696
2019
Q4 		$38K Sell
1,174
-42
-3% -$1.32K 0.02% 267
2019
Q3 		$35K Buy
1,216
+15
+1% +$457 0.02% 286
2019
Q2 		$37K Sell
1,201
-334
-22% -$9.97K 0.02% 272
2019
Q1 		$41K Buy
1,535
+1,356
+758% +$39.3K 0.02% 328
2018
Q4 		$4K Buy
179
+143
+397% +$4.8K ﹤0.01% 1072
2018
Q3 		$1K Buy
+36
New +$1.5K ﹤0.01% 1385

Other funds holding BBT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return

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

Versant Capital Management increased its Beacon Financial Corp (BBT) stake by 2.4% in Q2 2026, buying an estimated $1.8K and bringing the position to 2,572 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #1067.

Versant Capital Management first reported a position in BBT in Q3 2018 and has held it in 32 quarters since. 32 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Versant Capital Management held 2,572 shares of Beacon Financial Corp worth $78.3K as of Q2 2026.
  • Versant Capital Management bought 60 Beacon Financial Corp shares in Q2 2026, an estimated $1.8K.
  • Beacon Financial Corp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1067 holding.
  • Versant Capital Management first reported a position in Beacon Financial Corp in Q3 2018 and has held it in 32 quarters since.
  • 32 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.