Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership5,375 shares
Latest Disclosed Value $ 161,250
St Germain D J Co Inc ownership in BBT / Beacon Financial Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 5,375 shares of Beacon Financial Corporation (US:BBT) valued at $161,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,375 shares of Beacon Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $153,725 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)
2026-04-13 2026-03-31 13F BEACON FINANCIAL COM Stock 084680107 5,375 0 0.00 161 14.18 0.0064
2026-01-29 2025-12-31 13F BEACON FINANCIAL COM Stock 084680107 5,375 -720 -11.81 142 -2.08 0.0055
2025-10-07 2025-09-30 13F BEACON FINANCIAL COM Stock 084680107 6,095 0 0.00 145 -5.26 0.0058
2025-07-16 2025-06-30 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,095 1,328 27.86 153 22.58 0.0066
2025-04-09 2025-03-31 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 4,767 -1,218 -20.35 124 -27.06 0.0058
2025-01-10 2024-12-31 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 5,985 -102 -1.68 170 4.29 0.0077
2024-10-18 2024-09-30 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,087 0 0.00 164 18.12 0.0075
2024-07-08 2024-06-30 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,087 -729 -10.70 139 -11.54 0.0067
2024-04-02 2024-03-31 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,816 -112 -1.62 156 -9.30 0.0076
2024-01-02 2023-12-31 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,928 112 1.64 172 26.47 0.0090
2023-10-23 2023-09-30 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,816 0 0.00 137 -3.55 0.0077
2023-09-07 2023-06-30 13F BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6,816 6,816 141 0.0075
2020-05-13 2020-03-31 13F Berkshire Hills Bancorp COM 084680107 0 -10,663 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Berkshire Hills Bancorp COM 084680107 10,663 0 0.00 351 12.50 0.0295
2019-10-17 2019-09-30 13F Berkshire Hills Bancorp COM 084680107 10,663 0 0.00 312 -6.87 0.0336
2019-07-24 2019-06-30 13F Berkshire Hills Bancorp COM 084680107 10,663 0 0.00 335 15.52 0.0365
2019-05-02 2019-03-31 13F Berkshire Hills Bancorp COM 084680107 10,663 -7,039 -39.76 290 -39.20 0.0316
2019-02-05 2018-12-31 13F Berkshire Hills Bancorp COM 084680107 17,702 -750 -4.06 477 -36.48 0.0566
2018-10-23 2018-09-30 13F Berkshire Hills Bancorp COM 084680107 18,452 -193 -1.04 751 -0.79 0.0841
2018-08-07 2018-06-30 13F Berkshire Hills Bancorp COM 084680107 18,645 -807 -4.15 757 2.57 0.0901
2018-04-20 2018-03-31 13F Berkshire Hills Bancorp COM 084680107 19,452 0 0.00 738 3.65 0.0932
2018-02-13 2017-12-31 13F Berkshire Hills Bancorp COM 084680107 19,452 0 0.00 712 -5.57 0.0850
2017-10-31 2017-09-30 13F Berkshire Hills Bancorp COM 084680107 19,452 40 0.21 754 10.56 0.0945
2017-07-28 2017-06-30 13F Berkshire Hills Bancorp COM 084680107 19,412 -2,400 -11.00 682 -13.23 0.0913
2017-04-25 2017-03-31 13F Berkshire Hills Bancorp COM 084680107 21,812 0 0.00 786 -2.24 0.1095
2017-02-02 2016-12-31 13F Berkshire Hills Bancorp COM 084680107 21,812 377 1.76 804 35.35 0.1088
2016-10-27 2016-09-30 13F Berkshire Hills Bancorp COM 084680107 21,435 -5,000 -18.91 594 -16.57 0.0829
2016-08-22 2016-06-30 13F Berkshire Hills Bancorp COM 084680107 26,435 18,302 225.03 712 225.11 0.0995
2016-04-21 2016-03-31 13F Berkshire Hills Bancorp COM 084680107 8,133 -1,545 -15.96 219 -22.34 0.0313
2016-01-19 2015-12-31 13F Berkshire Hills Bancorp COM 084680107 9,678 1,271 15.12 282 21.55 0.0424
2015-10-23 2015-09-30 13F Berkshire Hills Bancorp COM 084680107 8,407 0 0.00 232 -2.93 0.0389
2015-07-23 2015-06-30 13F Berkshire Hills Bancorp COM 084680107 8,407 0 0.00 239 2.58 0.0361
2015-04-15 2015-03-31 13F Berkshire Hills Bancorp COM 084680107 8,407 0 0.00 233 4.02 0.0337
2015-01-22 2014-12-31 13F Berkshire Hills Bancorp COM 084680107 8,407 -700 -7.69 224 4.67 0.0326
2014-10-10 2014-09-30 13F Berkshire Hills Bancorp COM 084680107 9,107 400 4.59 214 5.94 0.0323
2014-07-17 2014-06-30 13F Berkshire Hills Bancorp COM 084680107 8,707 -500 -5.43 202 -15.13 0.0297
2014-04-10 2014-03-31 13F Berkshire Hills Bancorp COM 084680107 9,207 0 0.00 238 -5.18 0.0364
2014-01-21 2013-12-31 13F Berkshire Hills Bancorp COM 084680107 9,207 395 4.48 251 13.57 0.0368
2013-10-17 2013-09-30 13F Berkshire Hills Bancorp COM 084680107 8,812 100 1.15 221 -8.68 0.0356
2013-07-25 2013-06-30 13F Berkshire Hills Bancorp COM 084680107 8,712 8,712 242 0.0401
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.