Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionComerica Bank
Latest Disclosed Ownership70,791 shares
Latest Disclosed Value $ 1,866,768
Comerica Bank reports 18.13% increase in ownership of BBT / Beacon Financial Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 70,791 shares of Beacon Financial Corporation (US:BBT) valued at $1,866,759 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 59,925 shares of Beacon Financial Corporation. This represents a change in shares of 18.13% during the quarter. The current value of the position is $2,024,623 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F BEACON FINANCIAL COM 084680107 70,791 10,866 18.13 1,867 31.41 0.0074
2025-11-14 2025-09-30 13F BEACON FINANCIAL COM 084680107 59,925 28,114 88.38 1,421 78.39 0.0053
2025-08-14 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 31,811 5,356 20.25 797 15.36 0.0031
2025-05-14 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 26,455 8,532 47.60 690 35.56 0.0029
2025-02-14 2024-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 17,923 -622 -3.35 510 2.00 0.0021
2025-02-14 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 17,923 -622 510 0.0017
2024-11-14 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 18,545 -295 -1.57 499 16.32 0.0020
2024-08-15 2024-06-30 13F BERKSHIRE HILLS BANCORP COMMON 084680107 18,840 -2,033 -9.74 430 -10.25 0.0018
2024-05-16 2024-03-31 13F BERKSHIRE HILLS BANCORP COMMON 084680107 20,873 -2,008 -8.78 478 -15.85 0.0021
2024-02-14 2023-12-31 13F BERKSHIRE HILLS BANCORP COMMON 084680107 22,881 -505 -2.16 568 21.37 0.0026
2023-11-21 2023-09-30 13F BERKSHIRE HILLS BANCORP COMMON 084680107 23,386 23,386 469 0.0024
2023-08-22 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -24,781 -100.00 0 0.0000
2023-01-26 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 24,781 -8,335 -25.17 1 -100.00 0.0058
2022-10-28 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 33,116 -5,105 -13.36 949 -3.26 0.0080
2022-08-02 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 38,221 -4,104 -9.70 981 -18.99 0.0081
2022-04-27 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 42,325 -285 -0.67 1,211 -4.34 0.0088
2022-02-18 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 42,610 -1,726 -3.89 1,266 0.72 0.0093
2021-11-22 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,336 -3,523 -7.36 1,257 4.14 0.0076
2021-08-26 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 47,859 -3,460 -6.74 1,207 3.52 0.0072
2021-04-28 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 51,319 -1,800 -3.39 1,166 13.98 0.0070
2021-01-28 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 53,119 600 1.14 1,023 62.64 0.0065
2020-10-30 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 52,519 7,195 15.87 629 32.70 0.0046
2020-07-31 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 45,324 3,376 8.05 474 -26.96 0.0037
2020-05-01 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 41,948 1,203 2.95 649 -45.23 0.0060
2020-02-07 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 40,745 -566 -1.37 1,185 -4.74 0.0090
2019-10-31 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 41,311 -1,851 -4.29 1,244 -5.69 0.0098
2019-08-02 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 43,162 3,000 7.47 1,319 14.00 0.0106
2019-05-02 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 40,162 859 2.19 1,157 5.37 0.0094
2019-02-06 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 39,303 -56 -0.14 1,098 -17.75 0.0093
2018-11-01 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 39,359 203 0.52 1,335 -16.14 0.0108
2018-08-01 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 39,156 39,156 1,592 0.0111
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.