HoldCo Asset Management, LP: BEACON FINANCIAL CORP. (BBT): Quarterly 13F Position History
As of Q2 2026, HoldCo Asset Management, LP reported 2,263,000 shares of BEACON FINANCIAL CORP. (BBT), worth $68.9M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: + 202,000 (+9.8%) . The position first appeared in Q4 2020 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 2,263,000Shares Held (Latest Filing)
- $68.9MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- +202,000Quarter-over-Quarter Share Change
- +$7.1MQuarter-over-Quarter Value Change
- 2,263,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,263,000 | +202,000 | +9.8% | $68.9M | 4.4% | $30.4 |
| Q1 2026 | 2,061,000 | 0 | – | $61.8M | 4.6% | $30.0 |
| Q4 2025 | 2,061,000 | +2,061,000 | – | $54.3M | 4.1% | $26.4 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 401,695 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 401,695 | 0 | – | $10.0M | 28.1% | $24.8 |
| Q3 2023 | 401,695 | 0 | – | $8.1M | 22.5% | $20.1 |
| Q2 2023 | 401,695 | 0 | – | $8.3M | 5.3% | $20.7 |
| Q1 2023 | 401,695 | +2,772 | +0.7% | $10.1M | 5.5% | $25.1 |
| Q4 2022 | 398,923 | 0 | – | $11.9M | 2.5% | $29.9 |
| Q3 2022 | 398,923 | 0 | – | $10.9M | 3.3% | $27.3 |
| Q2 2022 | 398,923 | 1,274,279 | -76.2% | $9.9M | 5.4% | $24.8 |
| Q1 2022 | 1,673,202 | +523 | +0.0% | $48.5M | 35.3% | $29.0 |
| Q4 2021 | 1,672,679 | 0 | – | $47.6M | 7.6% | $28.4 |
| Q3 2021 | 1,672,679 | 0 | – | $45.1M | 7.0% | $27.0 |
| Q2 2021 | 1,672,679 | 0 | – | $45.8M | 7.2% | $27.4 |
| Q1 2021 | 1,672,679 | +827,682 | +98.0% | $37.3M | 6.1% | $22.3 |
| Q4 2020 | 844,997 | – | – | $14.5M | 3.2% | $17.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HoldCo Asset Management, LP first disclose a BBT position in 13F-HR filings?
HoldCo Asset Management, LP first reported BEACON FINANCIAL CORP. (BBT) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was HoldCo Asset Management, LP's most recent quarter-over-quarter share-count change in BBT?
Between Q1 2026 and Q2 2026, HoldCo Asset Management, LP added 202,000 shares of BBT (+9.8%), bringing the total reported position to 2,263,000 shares at a market value of $68.9M.
Does the implied price-per-share represent HoldCo Asset Management, LP's cost basis in BBT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.