Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BBT / Beacon Financial Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Beacon Financial Corporation (US:BBT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 24,600 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)
2026-02-13 2025-12-31 13F BEACON FINANCIAL COM 084680107 0 -100.00 0
2025-11-13 2025-09-30 13F BEACON FINANCIAL COM 084680107 24,600 -30,300 -55.19 583 -57.60 0.0007
2025-08-14 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 54,900 0 0.00 1,375 -3.98 0.0017
2025-08-14 2025-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 54,900 0 0.00 1,432 -8.26 0.0018
2025-05-15 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 54,900 0 1,432 0.0012
2025-02-14 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 54,900 0 0.00 1,561 5.62 0.0019
2024-11-14 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 54,900 0 0.00 1,478 18.05 0.0016
2024-08-09 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 54,900 0 0.00 1,252 -0.48 0.0014
2024-05-14 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 54,900 18,200 49.59 1,258 38.09 0.0014
2024-02-14 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 36,700 31,500 605.77 911 775.96 0.0011
2023-11-14 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 5,200 5,200 104 766.67 0.0001
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -450 -100.00 12 9.09 0.0000
2022-08-17 2022-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 450 0 0.00 11 -15.38 0.0000
2022-08-15 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 450 0 11 0.0000
2022-05-16 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 450 0 0.00 13 0.00 0.0000
2022-02-11 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 450 0 0.00 13 8.33 0.0000
2021-11-12 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 450 0 0.00 12 0.00 0.0000
2021-08-13 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 450 -44,099 -98.99 12 -98.79 0.0000
2021-05-14 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,549 -213 -0.48 994 29.77 0.0014
2021-02-16 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,762 0 0.00 766 69.09 0.0011
2020-11-13 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,762 0 0.00 453 -8.11 0.0008
2020-08-11 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,762 663 1.50 493 -24.73 0.0008
2020-05-15 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 655 -54.83 0.0013
2020-03-18 2019-12-31 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,450 12.23 0.0021
2020-02-28 2019-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 1,450 0.0021
2020-02-14 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 1,450 1,819.6271
2019-11-14 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,292 -6.65 0.0022
2019-11-06 2019-06-30 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,384 15.24 0.0023
2019-09-24 2019-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 1,384 0.0024
2019-08-14 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 1,384
2019-05-15 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,201 1.01 0.0020
2019-02-15 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,189 -33.76 0.0023
2018-11-15 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,795 0.28 0.0029
2019-03-21 2018-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,790 6.93 0.0031
2018-08-14 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 1,790
2018-05-11 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,674 3.72 0.0031
2018-02-14 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 -6,200 -12.33 1,614 -17.19 0.0029
2017-11-08 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 50,299 6,200 14.06 1,949 25.74 0.0035
2017-08-14 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 44,099 0 0.00 1,550 -2.52 0.0028
2017-05-15 2017-03-31 13F Berkshire Hills Bancorp COM 084680107 44,099 13,499 44.11 1,590 40.96 0.0029
2017-03-30 2016-12-31 13F/A-1 Berkshire Hills Bancorp COMMON 084680107 30,600 30,600 1,128 0.0022
2017-02-15 2016-12-31 13F Berkshire Hills Bancorp COMMON 084680107 30,600 1,128
2015-05-18 2015-03-31 13F BERKSHIRE HILLS BANCORP COMMON 084680107 0 -17,500 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BERKSHIRE HILLS BANCORP COMMON 084680107 17,500 0 0.00 467 13.63 0.0010
2014-11-14 2014-09-30 13F BERKSHIRE HILLS BANCORP COMMON 084680107 17,500 0 0.00 411 1.23 0.0009
2014-08-14 2014-06-30 13F BERKSHIRE HILLS BANCORP COMMON 084680107 17,500 0 0.00 406 -10.38 0.0009
2014-05-15 2014-03-31 13F BERKSHIRE HILLS BANCORP Common 084680107 17,500 0 0.00 453 -5.03 0.0008
2014-02-14 2013-12-31 13F BERKSHIRE HILLS BANCORP Common Stock 084680107 17,500 0 0.00 477 8.66 0.0009
2013-11-14 2013-09-30 13F BERKSHIRE HILLS BANCORP Common Stock 084680107 17,500 0 0.00 439 -9.67 0.0009
2013-08-16 2013-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COMMON 084680107 17,500 17,500 486 0.0011
2013-08-14 2013-06-30 13F BERKSHIRE HILLS BANCORP COMMON 084680107 17,500 486 0.0011
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.