Filed: 11/10/2022ACC: 0001010911-22-000018
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $518.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$518.0K
Total AUM (reported)
14.77M
Total Shares
Allocation by class
COM$426.3K82.3%
COM NEW$27.6K5.3%
ORD$16.9K3.3%
S&P 500 ETF SHS$10.4K2.0%
CL B NEW$8.4K1.6%
COM CL A$7.6K1.5%
CORE S&P500 ETF$4.9K1.0%
Portfolio Concentration
Top 3$54.6K10.5%
4–10$90.0K17.4%
11–25$144.0K27.8%
Rest$229.3K44.3%
Top 3 weight
10.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
13.62M
shares
% of voting shares92.2%
Shared
Joint voting authority
1.84K
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole0
Shared0
Other112
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings112
Rows:
S & T BANCORP INC
DFNDShares869.52K
TypeSH
Market value$25.5K
4.92%
Sole
0.00
Shared
0.00
None
869.52K
CVS HEALTH CORP
DFNDShares153.18K
TypeSH
Market value$14.6K
2.82%
Sole
149.60K
Shared
0.00
None
3.58K
AECOM
DFNDShares212.08K
TypeSH
Market value$14.5K
2.80%
Sole
211.88K
Shared
0.00
None
198.00
AMN HEALTHCARE SVCS INC
DFNDShares130.17K
TypeSH
Market value$13.8K
2.66%
Sole
129.77K
Shared
0.00
None
399.00
ABBVIE INC
DFNDShares101.54K
TypeSH
Market value$13.6K
2.63%
Sole
99.80K
Shared
0.00
None
1.74K
CIVITAS RESOURCES INC
DFNDShares236.70K
TypeSH
Market value$13.6K
2.62%
Sole
236.12K
Shared
0.00
None
574.00
AMERISAFE INC
DFNDShares278.79K
TypeSH
Market value$13.0K
2.52%
Sole
278.17K
Shared
0.00
None
622.00
FTI CONSULTING INC
DFNDShares77.27K
TypeSH
Market value$12.8K
2.47%
Sole
77.10K
Shared
0.00
None
174.00
CF INDS HLDGS INC
DFNDShares122.70K
TypeSH
Market value$11.8K
2.28%
Sole
121.99K
Shared
0.00
None
705.00
HUNTINGTON INGALLS INDS INC
DFNDShares51.42K
TypeSH
Market value$11.4K
2.20%
Sole
51.31K
Shared
0.00
None
108.00
FORTINET INC
DFNDShares228.38K
TypeSH
Market value$11.2K
2.17%
Sole
226.68K
Shared
0.00
None
1.70K
PALO ALTO NETWORKS INC
DFNDShares67.80K
TypeSH
Market value$11.1K
2.14%
Sole
67.36K
Shared
0.00
None
435.00
FLEX LTD
DFNDShares624.31K
TypeSH
Market value$10.4K
2.01%
Sole
620.57K
Shared
0.00
None
3.74K
VANGUARD INDEX FDS
DFNDShares31.61K
TypeSH
Market value$10.4K
2.00%
Sole
31.61K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
DFNDShares76.65K
TypeSH
Market value$10.4K
2.00%
Sole
75.55K
Shared
0.00
None
1.10K
SUPERNUS PHARMACEUTICALS INC
DFNDShares301.23K
TypeSH
Market value$10.2K
1.97%
Sole
299.09K
Shared
0.00
None
2.13K
HURON CONSULTING GROUP INC
DFNDShares152.84K
TypeSH
Market value$10.1K
1.95%
Sole
152.28K
Shared
346.00
None
210.00
F5 INC
DFNDShares69.76K
TypeSH
Market value$10.1K
1.95%
Sole
69.25K
Shared
0.00
None
513.00
TETRA TECH INC NEW
DFNDShares74.65K
TypeSH
Market value$9.6K
1.85%
Sole
74.58K
Shared
0.00
None
72.00
CORCEPT THERAPEUTICS INC
DFNDShares349.46K
TypeSH
Market value$9.0K
1.73%
Sole
348.37K
Shared
0.00
None
1.08K
TREEHOUSE FOODS INC
DFNDShares205.64K
TypeSH
Market value$8.7K
1.68%
Sole
205.09K
Shared
0.00
None
548.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.62K
TypeSH
Market value$8.4K
1.63%
Sole
31.58K
Shared
0.00
None
35.00
SKYWORKS SOLUTIONS INC
DFNDShares97.03K
TypeSH
Market value$8.3K
1.60%
Sole
96.36K
Shared
0.00
None
671.00
AMERICAN EAGLE OUTFITTERS IN
DFNDShares832.41K
TypeSH
Market value$8.1K
1.56%
Sole
826.58K
Shared
0.00
None
5.84K
CUMMINS INC
DFNDShares39.61K
TypeSH
Market value$8.1K
1.56%
Sole
39.58K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 869.52K | SH | $25.5K 4.92% | 0.00 | 0.00 | 869.52K |
CVS HEALTH CORPDFND | COM | 153.18K | SH | $14.6K 2.82% | 149.60K | 0.00 | 3.58K |
AECOMDFND | COM | 212.08K | SH | $14.5K 2.80% | 211.88K | 0.00 | 198.00 |
AMN HEALTHCARE SVCS INCDFND | COM | 130.17K | SH | $13.8K 2.66% | 129.77K | 0.00 | 399.00 |
ABBVIE INCDFND | COM | 101.54K | SH | $13.6K 2.63% | 99.80K | 0.00 | 1.74K |
CIVITAS RESOURCES INCDFND | COM NEW | 236.70K | SH | $13.6K 2.62% | 236.12K | 0.00 | 574.00 |
AMERISAFE INCDFND | COM | 278.79K | SH | $13.0K 2.52% | 278.17K | 0.00 | 622.00 |
FTI CONSULTING INCDFND | COM | 77.27K | SH | $12.8K 2.47% | 77.10K | 0.00 | 174.00 |
CF INDS HLDGS INCDFND | COM | 122.70K | SH | $11.8K 2.28% | 121.99K | 0.00 | 705.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 51.42K | SH | $11.4K 2.20% | 51.31K | 0.00 | 108.00 |
FORTINET INCDFND | COM | 228.38K | SH | $11.2K 2.17% | 226.68K | 0.00 | 1.70K |
PALO ALTO NETWORKS INCDFND | COM | 67.80K | SH | $11.1K 2.14% | 67.36K | 0.00 | 435.00 |
FLEX LTDDFND | ORD | 624.31K | SH | $10.4K 2.01% | 620.57K | 0.00 | 3.74K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 31.61K | SH | $10.4K 2.00% | 31.61K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPDFND | COM | 76.65K | SH | $10.4K 2.00% | 75.55K | 0.00 | 1.10K |
SUPERNUS PHARMACEUTICALS INCDFND | COM | 301.23K | SH | $10.2K 1.97% | 299.09K | 0.00 | 2.13K |
HURON CONSULTING GROUP INCDFND | COM | 152.84K | SH | $10.1K 1.95% | 152.28K | 346.00 | 210.00 |
F5 INCDFND | COM | 69.76K | SH | $10.1K 1.95% | 69.25K | 0.00 | 513.00 |
TETRA TECH INC NEWDFND | COM | 74.65K | SH | $9.6K 1.85% | 74.58K | 0.00 | 72.00 |
CORCEPT THERAPEUTICS INCDFND | COM | 349.46K | SH | $9.0K 1.73% | 348.37K | 0.00 | 1.08K |
TREEHOUSE FOODS INCDFND | COM | 205.64K | SH | $8.7K 1.68% | 205.09K | 0.00 | 548.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.62K | SH | $8.4K 1.63% | 31.58K | 0.00 | 35.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 97.03K | SH | $8.3K 1.60% | 96.36K | 0.00 | 671.00 |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 832.41K | SH | $8.1K 1.56% | 826.58K | 0.00 | 5.84K |
CUMMINS INCDFND | COM | 39.61K | SH | $8.1K 1.56% | 39.58K | 0.00 | 35.00 |
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