Beacon Financial Corporation
US ˙ NYSE ˙ US0846801076

SecurityBBT / Beacon Financial Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in BBT / Beacon Financial Corporation

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Beacon Financial Corporation (US:BBT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 28,015 shares of Beacon Financial Corporation. This represents a change in shares of -100.00% during the quarter. 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.

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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)
2025-11-13 2025-09-30 13F BERKSHIRE HILLS BANCORP COM 084680107 0 -28,015 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 28,015 -46,292 -62.30 701 -63.83 0.0001
2026-05-11 2025-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 74,307 -58,267 -43.95 1,939 -48.58 0.0003
2025-02-12 2024-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 132,574 -21,446 -13.92 3,769 -9.12 0.0005
2025-11-12 2024-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 154,020 -50,202 -24.58 4,148 -10.93 0.0006
2024-08-14 2024-06-30 13F BERKSHIRE HILLS BANCORP COM 084680107 204,222 -64,948 -24.13 4,656 -24.53 0.0007
2025-05-14 2024-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 269,170 -51,533 -16.07 6,169 -22.53 0.0010
2024-02-09 2023-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 320,703 -24,546 -7.11 7,963 15.04 0.0014
2024-11-13 2023-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 345,249 -37,936 -9.90 6,922 -12.85 0.0014
2024-08-14 2023-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 383,185 0 0.00 7,943 -17.28 0.0016
2024-05-15 2023-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 383,185 -11,772 -2.98 9,603 -18.69 0.0021
2023-02-14 2022-12-31 13F BERKSHIRE HILLS BANCORP COM 084680107 394,957 -49,900 -11.22 11,809 -2.76 0.0028
2023-11-13 2022-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 444,857 0 0.00 12,145 10.21 0.0032
2023-08-14 2022-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 444,857 -34,146 -7.13 11,019 -20.59 0.0028
2023-05-12 2022-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 479,003 0 0.00 13,877 1.89 0.0030
2022-03-09 2021-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 479,003 0 0.00 13,618 5.37 0.0028
2022-11-14 2021-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 479,003 0 0.00 12,924 -1.56 0.0029
2022-08-15 2021-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 479,003 -23,353 -4.65 13,129 17.09 0.0028
2022-05-09 2021-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 502,356 -67,781 -11.89 11,213 14.88 0.0026
2021-03-02 2020-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 570,137 68,928 13.75 9,761 92.64 0.0023
2021-11-12 2020-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 501,209 -58,151 -10.40 5,067 -17.80 0.0013
2021-08-13 2020-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 559,360 0 0.00 6,164 -25.84 0.0018
2021-05-07 2020-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 559,360 0 0.00 8,312 -54.81 0.0030
2020-03-03 2019-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 559,360 0 0.00 18,392 12.26 0.0051
2020-11-13 2019-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 559,360 6,775 1.23 16,383 -5.55 0.0050
2020-08-13 2019-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 552,585 165,682 42.82 17,346 64.59 0.0054
2020-05-11 2019-03-31 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 386,903 0 0.00 10,539 1.00 0.0034
2019-03-04 2018-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 386,903 0 0.00 10,435 -33.74 0.0039
2019-12-02 2018-09-30 13F/A-3 BERKSHIRE HILLS BANCORP COM 084680107 386,903 401 0.10 15,748 0.36 0.0051
2019-12-02 2018-09-30 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 386,903 401 15,748 0.0051
2019-11-12 2018-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 386,903 401 15,748 0.0051
2019-08-12 2018-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 386,502 178,131 85.49 15,692 98.43 0.0054
2019-05-15 2018-03-31 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 208,371 176,596 555.77 7,908 607.97 0.0029
2018-07-24 2017-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 31,775 0 0.00 1,117 -2.45 0.0004
2018-05-11 2017-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 31,775 31,775 1,145 0.0005
2016-05-10 2016-03-31 13F BERKSHIRE HILLS BANCORP COM 084680107 0 0 0
2016-04-18 2015-12-31 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 0 -103 -100.00 0 -100.00
2016-11-14 2015-09-30 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 103 -8,000 -98.73 3 -98.70 0.0000
2016-08-12 2015-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 8,103 0 0.00 231 3.13 0.0001
2016-05-13 2015-03-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 8,103 0 0.00 224 3.70 0.0001
2015-03-19 2014-12-31 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 8,103 0 216 0.0001
2016-04-18 2014-12-31 13F/A-2 BERKSHIRE HILLS BANCORP COM 084680107 8,103 0 0.00 216 13.68 0.0001
2015-11-12 2014-09-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 8,103 0 0.00 190 1.06 0.0001
2015-08-10 2014-06-30 13F/A-1 BERKSHIRE HILLS BANCORP COM 084680107 8,103 8,103 188 0.0001
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.