Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in BBT / Beacon Financial Corporation

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Beacon Financial Corporation (US:BBT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,875 shares of Beacon Financial Corporation. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F BEACON FINANCIAL COM 084680107 0 -100.00 0
2026-02-17 2025-12-31 13F BEACON FINANCIAL COM 084680107 34,875 -97,880 -73.73 920 -70.80 0.0004
2025-11-14 2025-09-30 13F BEACON FINANCIAL COM 084680107 132,755 -663 -0.50 3,148 -5.78 0.0018
2025-08-14 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 133,418 24,658 22.67 3,341 17.73 0.0024
2025-05-15 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 108,760 83,520 330.90 2,838 295.68 0.0025
2025-02-14 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 25,240 -85,102 -77.13 718 -75.87 0.0005
2024-11-14 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 110,342 -129,972 -54.08 2,972 -45.77 0.0026
2024-08-14 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 240,314 33,010 15.92 5,479 15.32 0.0051
2024-05-15 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 207,304 14,269 7.39 4,751 -0.88 0.0041
2024-02-14 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 193,035 10,979 6.03 4,793 31.32 0.0042
2023-11-14 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 182,056 35,780 24.46 3,650 20.38 0.0038
2023-08-14 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 146,276 -27,897 -16.02 3,032 -30.52 0.0031
2023-05-15 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 174,173 153,703 750.87 4,365 613.07 0.0047
2023-02-14 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 20,470 -52,971 -72.13 612 -69.48 0.0007
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 73,441 4,486 6.51 2,005 17.39 0.0024
2022-08-15 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 68,955 -6,968 -9.18 1,708 -22.33 0.0020
2022-05-16 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 75,923 75,923 2,199 0.0021
2022-02-14 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -36,557 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 36,557 -11,901 -24.56 986 -25.75 0.0009
2021-08-16 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 48,458 -37,789 -43.81 1,328 -31.01 0.0011
2021-05-17 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 86,247 -101,356 -54.03 1,925 -40.07 0.0019
2021-02-16 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 187,603 -112,724 -37.53 3,212 5.80 0.0029
2020-11-16 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 300,327 84,691 39.27 3,036 27.78 0.0031
2020-08-14 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 215,636 179,478 496.37 2,376 342.46 0.0028
2020-05-15 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 36,158 25,194 229.79 537 49.17 0.0008
2020-02-14 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 10,964 10,964 360 0.0004
2019-05-15 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -39,538 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 39,538 -24,752 -38.50 1,066 -59.25 0.0015
2018-11-14 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 64,290 -49,513 -43.51 2,616 -43.38 0.0031
2018-08-14 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 113,803 -5,268 -4.42 4,620 2.24 0.0060
2018-05-15 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 119,071 -43,869 -26.92 4,519 -24.23 0.0062
2018-02-14 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 162,940 -44,283 -21.37 5,964 -25.73 0.0082
2017-11-14 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 207,223 -28,473 -12.08 8,030 -3.08 0.0123
2017-08-14 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 235,696 -24,237 -9.32 8,285 -11.59 0.0137
2017-05-15 2017-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 259,933 681 0.26 9,371 -1.92 0.0165
2017-02-14 2016-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 259,252 55,932 27.51 9,554 69.58 0.0162
2016-11-14 2016-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 203,320 93,592 85.29 5,634 90.72 0.0099
2016-08-15 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 109,728 -16,785 -13.27 2,954 -13.17 0.0054
2016-05-16 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 126,513 -2,066 -1.61 3,402 -9.11 0.0061
2016-02-16 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 128,579 58,309 82.98 3,743 93.44 0.0056
2015-11-16 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 70,270 14,007 24.90 1,935 20.79 0.0029
2015-08-14 2015-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 56,263 56,263 0.00 1,602 0.0024
2015-02-17 2014-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -15,248 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 15,248 -18,093 -54.27 358 -53.75 0.0005
2014-08-14 2014-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 33,341 20,832 166.54 774 138.89 0.0011
2014-05-15 2014-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 12,509 -698 -5.29 324 -10.00 0.0005
2014-02-14 2013-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 13,207 13,207 22.19 360 20.00 0.0005
2013-11-20 2013-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 0 -10,809 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 10,809 10,809 300 0.0006
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.