비콘 파이낸셜 코퍼레이션
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in BBT / Beacon Financial Corporation

On February 6, 2026 - Lsv Asset Management 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 6, 2025 disclosing 233,853 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-06 2025-12-31 13F Berkshire Hills Bancorp COM 084680107 0 -100.00 0
2025-11-06 2025-09-30 13F Berkshire Hills Bancorp COM 084680107 233,853 -109,847 -31.96 6 -37.50 0.0122
2025-08-11 2025-06-30 13F Berkshire Hills Bancorp COM 084680107 343,700 -15,000 -4.18 9 -11.11 0.0201
2025-05-09 2025-03-31 13F Berkshire Hills Bancorp COM 084680107 358,700 -9,000 -2.45 9 -10.00 0.0225
2025-02-13 2024-12-31 13F Berkshire Hills Bancorp COM 084680107 367,700 -58,700 -13.77 10 -9.09 0.0241
2024-11-12 2024-09-30 13F Berkshire Hills Bancorp COM 084680107 426,400 -218,103 -33.84 11 -21.43 0.0246
2024-08-06 2024-06-30 13F Berkshire Hills Bancorp COM 084680107 644,503 -36,400 -5.35 15 -6.67 0.0322
2024-05-06 2024-03-31 13F Berkshire Hills Bancorp COM 084680107 680,903 365,952 116.19 16 114.29 0.0323
2024-02-06 2023-12-31 13F Berkshire Hills Bancorp COM 084680107 314,951 279,071 777.79 8 0.0171
2023-11-03 2023-09-30 13F Berkshire Hills Bancorp COM 084680107 35,880 35,880 1 0.0017
2021-08-04 2021-06-30 13F Berkshire Hills Bancorp COM 084680107 0 -468,874 -100.00 0 -100.00
2021-04-30 2021-03-31 13F Berkshire Hills Bancorp COM 084680107 468,874 -428,425 -47.75 10,465 -31.87 0.0179
2021-02-08 2020-12-31 13F Berkshire Hills Bancorp COM 084680107 897,299 -72,400 -7.47 15,361 56.70 0.0279
2020-10-23 2020-09-30 13F Berkshire Hills Bancorp COM 084680107 969,699 -215,939 -18.21 9,803 -24.97 0.0201
2020-08-05 2020-06-30 13F Berkshire Hills Bancorp COM 084680107 1,185,638 -40,600 -3.31 13,065 -28.30 0.0271
2020-05-07 2020-03-31 13F Berkshire Hills Bancorp COM 084680107 1,226,238 -23,100 -1.85 18,221 -55.64 0.0440
2020-02-10 2019-12-31 13F Berkshire Hills Bancorp COM 084680107 1,249,338 -27,000 -2.12 41,078 9.88 0.0640
2019-11-07 2019-09-30 13F Berkshire Hills Bancorp COM 084680107 1,276,338 -54,699 -4.11 37,383 -10.53 0.0618
2019-08-08 2019-06-30 13F/A-1 Berkshire Hills Bancorp COM 084680107 1,331,037 -16,200 -1.20 41,781 13.85 0.0673
2019-08-07 2019-06-30 13F Berkshire Hills Bancorp COM 084680107 1,347,237 0 36,698
2019-05-07 2019-03-31 13F Berkshire Hills Bancorp COM 084680107 1,347,237 2,514 0.19 36,698 1.19 0.0588
2019-02-05 2018-12-31 13F Berkshire Hills Bancorp COM 084680107 1,344,723 6,486 0.48 36,267 -33.41 0.0644
2018-11-06 2018-09-30 13F Berkshire Hills Bancorp COM 084680107 1,338,237 -19,600 -1.44 54,466 -1.20 0.0815
2018-08-08 2018-06-30 13F Berkshire Hills Bancorp COM 084680107 1,357,837 9,299 0.69 55,128 7.72 0.0862
2018-05-04 2018-03-31 13F Berkshire Hills Bancorp COM 084680107 1,348,538 26,000 1.97 51,177 5.73 0.0813
2018-01-31 2017-12-31 13F Berkshire Hills Bancorp COM 084680107 1,322,538 18,500 1.42 48,404 -4.21 0.0764
2017-11-13 2017-09-30 13F Berkshire Hills Bancorp COM 084680107 1,304,038 250,518 23.78 50,531 36.46 0.0833
2017-08-09 2017-06-30 13F Berkshire Hills Bancorp COM 084680107 1,053,520 29,100 2.84 37,031 0.27 0.0660
2017-05-01 2017-03-31 13F Berkshire Hills Bancorp COM 084680107 1,024,420 50,017 5.13 36,930 2.85 0.0673
2017-02-07 2016-12-31 13F Berkshire Hills Bancorp COM 084680107 974,403 198,282 25.55 35,906 66.96 0.0661
2016-11-07 2016-09-30 13F Berkshire Hills Bancorp COM 084680107 776,121 59,549 8.31 21,506 11.49 0.0422
2016-08-05 2016-06-30 13F Berkshire Hills Bancorp COM 084680107 716,572 102,417 16.68 19,290 16.81 0.0395
2016-05-10 2016-03-31 13F Berkshire Hills Bancorp COM 084680107 614,155 -44,261 -6.72 16,514 -13.84 0.0346
2016-02-03 2015-12-31 13F Berkshire Hills Bancorp COM 084680107 658,416 25,323 4.00 19,166 9.93 0.0416
2015-11-05 2015-09-30 13F Berkshire Hills Bancorp COM 084680107 633,093 -1,600 -0.25 17,435 -3.55 0.0391
2015-08-07 2015-06-30 13F Berkshire Hills Bancorp COM 084680107 634,693 68,524 12.10 18,076 15.27 0.0375
2015-05-06 2015-03-31 13F Berkshire Hills Bancorp COM 084680107 566,169 566,169 0.00 15,682 0.0326
2015-02-04 2014-12-31 13F Berkshire Hills Bancorp COM 084680107 0 -347,883 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Berkshire Hills Bancorp COM 084680107 347,883 55,600 19.02 8,171 20.41 0.0179
2014-08-06 2014-06-30 13F Berkshire Hills Bancorp COM 084680107 292,283 -4,900 -1.65 6,786 -11.77 0.0150
2014-04-29 2014-03-31 13F Berkshire Hills Bancorp COM 084680107 297,183 -8,800 -2.88 7,691 -7.83 0.0179
2014-02-05 2013-12-31 13F Berkshire Hills Bancorp COM 084680107 305,983 -15,117 -4.71 8,344 3.50 0.0196
2013-11-08 2013-09-30 13F Berkshire Hills Bancorp COM 084680107 321,100 -2,800 -0.86 8,062 -10.33 0.0207
2013-08-12 2013-06-30 13F Berkshire Hills Bancorp COM 084680107 323,900 323,900 8,991 0.0240
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.