Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionQuest Partners LLC
Latest Disclosed Ownership101,026 shares
Latest Disclosed Value $ 2,664,056
Quest Partners LLC reports 11.80% decrease in ownership of BBT / Beacon Financial Corporation

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 101,026 shares of Beacon Financial Corporation (US:BBT) valued at $2,664,056 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 114,546 shares of Beacon Financial Corporation. This represents a change in shares of -11.80% during the quarter. The current value of the position is $2,889,344 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)
2026-02-09 2025-12-31 13F BEACON FINANCIAL COM 084680107 101,026 -13,520 -11.80 2,664 -1.88 0.1491
2025-11-03 2025-09-30 13F BEACON FINANCIAL COM 084680107 114,546 114,546 2,716 0.1775
2025-07-31 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -23,979 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 23,979 4,867 25.47 626 15.10 0.0680
2025-02-07 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 19,112 -6,482 -25.33 543 -21.19 0.0722
2024-11-07 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 25,594 -13,227 -34.07 689 -22.15 0.0613
2024-08-06 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 38,821 14,149 57.35 885 56.64 0.1201
2024-05-09 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 24,672 1,768 7.72 565 -0.53 0.0983
2024-02-09 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 22,904 22,904 569 0.1208
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.