信標金融公司
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership26,007 shares
Latest Disclosed Value $ 685,768
Sei Investments Co reports 53.84% decrease in ownership of BBT / Beacon Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 26,007 shares of Beacon Financial Corporation (US:BBT) valued at $685,805 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 56,336 shares of Beacon Financial Corporation. This represents a change in shares of -53.84% during the quarter. The current value of the position is $743,800 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 26,007 -30,329 -53.84 686 -48.69 0.0007
2025-11-13 2025-09-30 13F BEACON FINANCIAL COM 084680107 56,336 24,794 78.61 1,336 69.20 0.0014
2025-08-14 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 31,542 -54,856 -63.49 790 -65.00 0.0009
2025-05-14 2025-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 86,398 3,631 4.39 2,254 -4.21 0.0029
2025-05-13 2025-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 82,844 77 2,355 0.0026
2025-02-11 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 82,767 -4,460 -5.11 2,353 0.17 0.0030
2024-11-12 2024-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 87,227 -12,450 -12.49 2,349 3.39 0.0031
2024-08-13 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 99,677 2,257 2.32 2,273 1.79 0.0032
2024-05-07 2024-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 97,420 10,903 12.60 2,233 3.91 0.0033
2024-02-14 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 86,517 -9,140 -9.55 2,148 12.05 0.0034
2023-11-14 2023-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 95,657 -3,356 -3.39 1,918 -6.58 0.0034
2023-08-11 2023-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 99,013 1,996 2.06 2,053 -15.59 0.0036
2023-05-12 2023-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 97,017 14,170 17.10 2,431 -1.86 0.0045
2023-02-10 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 82,847 -13,339 -13.87 2,477 -5.64 0.0055
2022-11-14 2022-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 96,186 -3,896 -3.89 2,625 5.89 0.0059
2022-08-15 2022-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 100,082 -72,398 -41.97 2,479 -50.39 0.0054
2022-05-13 2022-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 172,480 -30,324 -14.95 4,997 -13.34 0.0100
2022-02-14 2021-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 202,804 14,224 7.54 5,766 13.35 0.0108
2021-11-12 2021-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 188,580 -39,585 -17.35 5,087 -18.66 0.0107
2021-08-06 2021-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 228,165 -859 -0.38 6,254 22.34 0.0139
2021-05-12 2021-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 229,024 -7,962 -3.36 5,112 26.00 0.0129
2021-02-08 2020-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 236,986 21,660 10.06 4,057 86.36 0.0105
2020-12-04 2020-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 215,326 -14,474 -6.30 2,177 -14.02 0.0063
2020-11-06 2020-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 215,326 -14,474 2,177 5,241.7320
2020-08-17 2020-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 229,800 31,228 15.73 2,532 -14.20 0.0079
2020-08-11 2020-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 164,702 -33,870 5,415 14,688.4757
2020-05-14 2020-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 198,572 33,870 20.56 2,951 -45.50 0.0108
2020-02-06 2019-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 164,702 12,259 8.04 5,415 21.28 0.0162
2019-11-12 2019-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 152,443 7,123 4.90 4,465 -2.13 0.0114
2019-08-14 2019-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 145,320 1,731 1.21 4,562 16.62 0.0149
2019-05-15 2019-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 143,589 28,364 24.62 3,912 -15.65 0.0131
2019-02-13 2018-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 115,225 2,570 2.28 4,638 1.22 0.0165
2018-11-08 2018-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 112,655 -19,200 -14.56 4,582 -14.40 0.0166
2018-08-03 2018-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 131,855 123,098 1,405.71 5,353 1,507.51 0.0182
2018-05-11 2018-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 8,757 -134,502 -93.89 333 -95.11 0.0013
2018-02-08 2017-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 143,259 59,281 70.59 6,806 40.47 0.0236
2017-11-06 2017-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 83,978 -98 -0.12 4,845 63.96 0.0172
2017-07-31 2017-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 84,076 -43,842 -34.27 2,955 -35.91 0.0118
2017-05-05 2017-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 127,918 -6,207 -4.63 4,611 -10.85 0.0202
2017-02-02 2016-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 134,125 44,427 49.53 5,172 108.05 0.0250
2016-11-04 2016-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 89,698 -3,848 -4.11 2,486 -1.31 0.0126
2016-08-11 2016-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 93,546 12,804 15.86 2,519 16.03 0.0151
2016-05-10 2016-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 80,742 3,641 4.72 2,171 -3.25 0.0135
2016-02-03 2015-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 77,101 24,830 47.50 2,244 55.94 0.0137
2015-11-02 2015-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 52,271 52,271 1,439 0.0132
2015-10-30 2015-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 52,271 1,440
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.