Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership111,000 shares
Latest Disclosed Value $ 3,330,000
Hennessy Advisors Inc reports 70.77% increase in ownership of BBT / Beacon Financial Corporation

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 111,000 shares of Beacon Financial Corporation (US:BBT) valued at $3,330,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 65,000 shares of Beacon Financial Corporation. This represents a change in shares of 70.77% during the quarter. The current value of the position is $3,174,600 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)
2026-04-21 2026-03-31 13F Beacon Financial COM 084680107 111,000 46,000 70.77 3,330 94.28 0.1203
2026-01-27 2025-12-31 13F Beacon Financial COM 084680107 65,000 37,700 138.10 1,714 164.91 0.0607
2025-10-20 2025-09-30 13F Beacon Financial COM 084680107 27,300 27,300 647 0.0223
2022-08-12 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -75,000 -100.00 0 -100.00
2022-05-12 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 75,000 -20,000 -21.05 2,173 -19.55 0.1139
2022-01-25 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 95,000 -31,000 -24.60 2,701 -20.54 0.1534
2021-10-12 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 126,000 -109,000 -46.38 3,399 -47.23 0.2029
2021-07-28 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 235,000 -10,000 -4.08 6,441 17.79 0.3576
2021-04-19 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 245,000 35,000 16.67 5,468 52.10 0.3181
2021-01-25 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 210,000 -50,000 -19.23 3,595 36.74 0.2309
2020-10-16 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 260,000 30,000 13.04 2,629 3.71 0.1829
2020-07-20 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 230,000 120,000 109.09 2,535 55.05 0.1765
2020-04-14 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 110,000 -65,000 -37.14 1,635 -71.58 0.1229
2020-01-14 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 175,000 -10,000 -5.41 5,754 6.18 0.2929
2019-10-07 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 185,000 20,000 12.12 5,419 4.63 0.2723
2019-07-11 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 165,000 5,000 3.12 5,179 18.84 0.2482
2019-04-08 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 160,000 160,000 4,358 0.2025
2016-08-04 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -80,000 -100.00 0 -100.00
2016-04-21 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 80,000 -25,000 -23.81 2,151 -29.64 0.0653
2016-01-22 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 105,000 -35,000 -25.00 3,057 -20.72 0.0956
2015-10-20 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 140,000 -15,000 -9.68 3,856 -12.64 0.1160
2015-08-04 2015-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 155,000 -5,000 -3.12 4,414 -0.41 0.1322
2015-04-21 2015-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 160,000 55,000 52.38 4,432 58.34 0.1276
2015-01-22 2014-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 105,000 105,000 2,799 0.0792
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.