信標金融公司
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership72,456 shares
Latest Disclosed Value $ 1,814,298
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BBT / Beacon Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 72,456 shares of Beacon Financial Corporation (US:BBT) valued at $1,814,298 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 72,456 shares of Beacon Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,088,906 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)
2025-08-26 2025-06-30 NP Berkshire Hills Bancorp EC US0846801076 72,456 0 0.00 1,814 -4.02 0.0407
2025-05-28 2025-03-31 NP Berkshire Hills Bancorp EC US0846801076 72,456 0 0.00 1,890 -8.21 0.0453
2025-02-25 2024-12-31 NP Berkshire Hills Bancorp EC US0846801076 72,456 -4,797 -6.21 2,060 -1.01 0.0450
2024-11-26 2024-09-30 NP Berkshire Hills Bancorp EC US0846801076 77,253 14,312 22.74 2,080 44.95 0.0393
2024-08-26 2024-06-30 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,435 -0.49 0.0292
2024-05-28 2024-03-31 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,443 -7.68 0.0301
2024-02-26 2023-12-31 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,563 23.87 0.0334
2023-11-28 2023-09-30 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,262 -3.30 0.0329
2023-08-25 2023-06-30 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,305 -17.31 0.0309
2023-05-26 2023-03-31 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,577 -16.16 0.0420
2023-02-24 2022-12-31 NP Berkshire Hills Bancorp EC US0846801076 62,941 0 0.00 1,882 9.49 0.0518
2022-11-25 2022-09-30 NP Berkshire Hills Bancorp EC US0846801076 62,941 -1,600 -2.48 1,718 7.51 0.0492
2022-08-25 2022-06-30 NP Berkshire Hills Bancorp EC US0846801076 64,541 -700 -1.07 1,599 -15.45 0.0441
2022-05-26 2022-03-31 NP Berkshire Hills Bancorp EC US0846801076 65,241 0 0.00 1,890 1.94 0.0440
2022-02-25 2021-12-31 NP Berkshire Hills Bancorp EC US0846801076 65,241 0 0.00 1,855 5.34 0.0402
2021-11-24 2021-09-30 NP Berkshire Hills Bancorp EC US0846801076 65,241 -700 -1.06 1,760 -2.60 0.0388
2021-08-26 2021-06-30 NP Berkshire Hills Bancorp EC US0846801076 65,941 0 0.00 1,807 22.84 0.0388
2021-05-27 2021-03-31 NP Berkshire Hills Bancorp EC US0846801076 65,941 -900 -1.35 1,472 28.58 0.0334
2021-02-25 2020-12-31 NP Berkshire Hills Bancorp EC US0846801076 66,841 0 0.00 1,144 69.48 0.0293
2020-11-25 2020-09-30 NP Berkshire Hills Bancorp EC US0846801076 66,841 -10,351 -13.41 676 -20.59 0.0217
2020-08-27 2020-06-30 NP Berkshire Hills Bancorp EC US0846801076 77,192 664 0.87 851 -25.24 0.0278
2020-06-01 2020-03-31 NP Berkshire Hills Bancorp EC US0846801076 76,528 5,104 7.15 1,137 -51.58 0.0465
2020-02-27 2019-12-31 NP Berkshire Hills Bancorp EC 084680107 71,424 855 1.21 2,348 13.65 0.0706
2019-11-27 2019-09-30 NP Berkshire Hills Bancorp EC US0846801076 70,569 70,569 2,067 0.0683
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.