HENNESSY ADVISORS INC

Position in BBT — Beacon Financial Corp

CIK 1145255 NOVATO, CA

Position in BBT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,501,750

+$171,750 QoQ

Shares Held

115,000

+3.6% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#63

of 295 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. BBT ranks #9 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	19,547	$4,812,862
2	CNOB	ConnectOne Bancorp, Inc.	138,000	$4,614,720
3	PFS	Provident Financial Services Inc	180,000	$4,255,200
4	BANC	Banc Of California, Inc.	190,000	$3,881,700
5	EGBN	Eagle Bancorp Inc	135,000	$3,832,650
6	OCFC	Oceanfirst Financial Corp	195,000	$3,808,350
7	NBBK	NB Bancorp, Inc.	178,000	$3,761,140
8	WAFD	Wafd Inc	96,000	$3,683,520

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,501,750	115,000	+3.6%	Shares	Sole	2026-07-16
2026-03-31	$3,330,000	111,000	+70.8%	Shares	Sole	2026-04-21
2025-12-31	$1,714,050	65,000	+138.1%	Shares	Sole	2026-01-27
2025-09-30	$647,283	27,300	-63.6%	Shares	Sole	2025-10-20
2022-03-31	$2,172,750	75,000	-21.1%	Shares	Sole	2022-05-12
2021-12-31	$2,700,850	95,000	-24.6%	Shares	Sole	2022-01-25
2021-09-30	$3,399,480	126,000	-46.4%	Shares	Sole	2021-10-12
2021-06-30	$6,441,350	235,000	-4.1%	Shares	Sole	2021-07-28
2021-03-31	$5,468,400	245,000	+16.7%	Shares	Sole	2021-04-19
2020-12-31	$3,595,200	210,000	-19.2%	Shares	Sole	2021-01-25
2020-09-30	$2,628,600	260,000	+13.0%	Shares	Sole	2020-10-16
2020-06-30	$2,534,600	230,000	+109.1%	Shares	Sole	2020-07-20
2020-03-31	$1,634,600	110,000	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.