Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership570,440 shares
Latest Disclosed Value $ 17,113,200
Renaissance Technologies Llc reports 28.44% decrease in ownership of BBT / Beacon Financial Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 570,440 shares of Beacon Financial Corporation (US:BBT) valued at $17,113,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 797,158 shares of Beacon Financial Corporation. This represents a change in shares of -28.44% during the quarter. The current value of the position is $16,445,785 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BEACON FINANCIAL COM 084680107 570,440 -226,718 -28.44 17,113 -18.59 0.0268
2026-02-12 2025-12-31 13F BEACON FINANCIAL COM 084680107 797,158 -93,640 -10.51 21,021 -0.47 0.0326
2025-11-13 2025-09-30 13F BEACON FINANCIAL COM 084680107 890,798 271,977 43.95 21,121 36.30 0.0279
2025-08-13 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 618,821 53,400 9.44 15,495 5.04 0.0206
2025-05-14 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 565,421 159,100 39.16 14,752 27.70 0.0223
2025-02-13 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 406,321 -16,400 -3.88 11,552 1.48 0.0171
2024-11-13 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 422,721 100 0.02 11,384 18.14 0.0171
2024-08-09 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 422,621 159,200 60.44 9,636 160,483.33 0.0163
2024-05-13 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 263,421 38,421 17.08 6 20.00 0.0095
2024-02-13 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 225,000 -40,921 -15.39 6 0.00 0.0086
2023-11-14 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 265,921 67,021 33.70 5 25.00 0.0091
2023-08-11 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 198,900 37,600 23.31 4 0.00 0.0059
2023-05-12 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 161,300 20,000 14.15 4 0.00 0.0054
2023-02-13 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 141,300 15,500 12.32 4 -99.88 0.0058
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 125,800 25,400 25.30 3,434 38.08 0.0049
2022-08-12 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 100,400 76,400 318.33 2,487 257.84 0.0029
2022-05-13 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 24,000 24,000 695 0.0008
2022-02-11 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -55,721 -100.00 0 -100.00
2021-11-12 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 55,721 55,721 1,503 0.0019
2021-05-13 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -92,927 -100.00 0 -100.00
2021-02-10 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 92,927 -203,600 -68.66 1,591 -46.93 0.0017
2020-11-13 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 296,527 -92,052 -23.69 2,998 -29.99 0.0030
2020-08-13 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 388,579 -289,300 -42.68 4,282 -57.49 0.0037
2020-05-14 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 677,879 174,000 34.53 10,073 -39.20 0.0098
2020-02-13 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 503,879 27,356 5.74 16,568 18.71 0.0127
2019-11-13 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 476,523 -30,300 -5.98 13,957 -12.27 0.0118
2019-08-12 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 506,823 12,823 2.60 15,909 18.22 0.0140
2019-05-14 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 494,000 -201,281 -28.95 13,457 -28.24 0.0122
2019-02-12 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 695,281 -59,619 -7.90 18,752 -38.97 0.0205
2018-11-13 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 754,900 -19,500 -2.52 30,724 -2.28 0.0316
2018-08-13 2018-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 774,400 9,819 1.28 31,441 8.36 0.0343
2018-08-13 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 764,581 29,016
2018-05-14 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 764,581 94,100 14.03 29,016 18.24 0.0317
2018-02-13 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 670,481 -10,764 -1.58 24,540 -7.04 0.0271
2017-11-13 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 681,245 50,202 7.96 26,398 19.01 0.0311
2017-08-11 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 631,043 122,886 24.18 22,181 21.08 0.0283
2017-05-12 2017-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 508,157 91,076 21.84 18,319 19.19 0.0256
2017-02-13 2016-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 417,081 110,300 35.95 15,369 80.79 0.0243
2016-11-14 2016-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 306,781 14,900 5.10 8,501 8.20 0.0150
2016-08-12 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 291,881 41,600 16.62 7,857 16.75 0.0150
2016-05-13 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 250,281 18,420 7.94 6,730 -0.28 0.0128
2016-02-11 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 231,861 29,380 14.51 6,749 21.04 0.0147
2015-11-12 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 202,481 151,181 294.70 5,576 281.66 0.0133
2015-08-14 2015-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 51,300 31,100 153.96 1,461 160.89 0.0033
2015-05-13 2015-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 20,200 20,200 560 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.