Versant Capital Management’s Beacon Financial Corp BBT Stock Holding History
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
HAM
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. 294 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.
- 294 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.