Filed: 2/13/2023ACC: 0001010911-23-000005
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $541.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$541.9K
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$447.2K82.5%
COM NEW$28.4K5.2%
ORD$20.4K3.8%
S&P 500 ETF SHS$11.1K2.1%
CL B NEW$9.7K1.8%
CORE S&P500 ETF$5.3K1.0%
COM CL A$4.5K0.8%
Portfolio Concentration
Top 3$73.3K13.5%
4–10$93.7K17.3%
11–25$149.6K27.6%
Rest$225.3K41.6%
Top 3 weight
13.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
11.41M
shares
% of voting shares90.9%
Shared
Joint voting authority
1.84K
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings111
Rows:
S & T BANCORP INC
DFNDShares858.62K
TypeSH
Market value$29.3K
5.42%
Sole
0.00
Shared
0.00
None
858.62K
AMERISAFE INC
DFNDShares343.05K
TypeSH
Market value$26.4K
4.88%
Sole
341.33K
Shared
0.00
None
1.72K
AECOM
DFNDShares206.46K
TypeSH
Market value$17.5K
3.24%
Sole
206.26K
Shared
0.00
None
198.00
ABBVIE INC
DFNDShares100.51K
TypeSH
Market value$16.2K
3.00%
Sole
98.78K
Shared
0.00
None
1.74K
CVS HEALTH CORP
DFNDShares151.63K
TypeSH
Market value$14.1K
2.61%
Sole
148.05K
Shared
0.00
None
3.58K
CIVITAS RESOURCES INC
DFNDShares233.44K
TypeSH
Market value$13.5K
2.50%
Sole
232.87K
Shared
0.00
None
572.00
FLEX LTD
DFNDShares609.81K
TypeSH
Market value$13.1K
2.42%
Sole
606.07K
Shared
0.00
None
3.74K
AMN HEALTHCARE SVCS INC
DFNDShares126.81K
TypeSH
Market value$13.0K
2.41%
Sole
126.41K
Shared
0.00
None
399.00
FTI CONSULTING INC
DFNDShares75.69K
TypeSH
Market value$12.0K
2.22%
Sole
75.51K
Shared
0.00
None
174.00
HUNTINGTON INGALLS INDS INC
DFNDShares50.40K
TypeSH
Market value$11.6K
2.15%
Sole
50.29K
Shared
0.00
None
108.00
VANGUARD INDEX FDS
DFNDShares31.69K
TypeSH
Market value$11.1K
2.05%
Sole
31.69K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares225.79K
TypeSH
Market value$11.0K
2.04%
Sole
224.09K
Shared
0.00
None
1.70K
HURON CONSULTING GROUP INC
DFNDShares148.54K
TypeSH
Market value$10.8K
1.99%
Sole
147.98K
Shared
346.00
None
210.00
AMERICAN EAGLE OUTFITTERS IN
DFNDShares759.79K
TypeSH
Market value$10.6K
1.96%
Sole
754.28K
Shared
0.00
None
5.51K
TETRA TECH INC NEW
DFNDShares72.59K
TypeSH
Market value$10.5K
1.95%
Sole
72.52K
Shared
0.00
None
72.00
SUPERNUS PHARMACEUTICALS INC
DFNDShares289.27K
TypeSH
Market value$10.3K
1.90%
Sole
287.13K
Shared
0.00
None
2.13K
CF INDS HLDGS INC
DFNDShares120.07K
TypeSH
Market value$10.2K
1.89%
Sole
119.36K
Shared
0.00
None
705.00
F5 INC
DFNDShares69.70K
TypeSH
Market value$10.0K
1.85%
Sole
69.15K
Shared
0.00
None
546.00
TREEHOUSE FOODS INC
DFNDShares201.65K
TypeSH
Market value$10.0K
1.84%
Sole
201.10K
Shared
0.00
None
548.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.51K
TypeSH
Market value$9.7K
1.80%
Sole
31.48K
Shared
0.00
None
35.00
CUMMINS INC
DFNDShares39.45K
TypeSH
Market value$9.6K
1.76%
Sole
39.41K
Shared
0.00
None
35.00
PALO ALTO NETWORKS INC
DFNDShares67.17K
TypeSH
Market value$9.4K
1.73%
Sole
66.73K
Shared
0.00
None
435.00
TD SYNNEX CORPORATION
DFNDShares94.23K
TypeSH
Market value$8.9K
1.65%
Sole
93.87K
Shared
0.00
None
354.00
SKYWORKS SOLUTIONS INC
DFNDShares96.74K
TypeSH
Market value$8.8K
1.63%
Sole
96.06K
Shared
0.00
None
678.00
FMC CORP
DFNDShares68.74K
TypeSH
Market value$8.6K
1.58%
Sole
68.23K
Shared
0.00
None
515.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 858.62K | SH | $29.3K 5.42% | 0.00 | 0.00 | 858.62K |
AMERISAFE INCDFND | COM | 343.05K | SH | $26.4K 4.88% | 341.33K | 0.00 | 1.72K |
AECOMDFND | COM | 206.46K | SH | $17.5K 3.24% | 206.26K | 0.00 | 198.00 |
ABBVIE INCDFND | COM | 100.51K | SH | $16.2K 3.00% | 98.78K | 0.00 | 1.74K |
CVS HEALTH CORPDFND | COM | 151.63K | SH | $14.1K 2.61% | 148.05K | 0.00 | 3.58K |
CIVITAS RESOURCES INCDFND | COM NEW | 233.44K | SH | $13.5K 2.50% | 232.87K | 0.00 | 572.00 |
FLEX LTDDFND | ORD | 609.81K | SH | $13.1K 2.42% | 606.07K | 0.00 | 3.74K |
AMN HEALTHCARE SVCS INCDFND | COM | 126.81K | SH | $13.0K 2.41% | 126.41K | 0.00 | 399.00 |
FTI CONSULTING INCDFND | COM | 75.69K | SH | $12.0K 2.22% | 75.51K | 0.00 | 174.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 50.40K | SH | $11.6K 2.15% | 50.29K | 0.00 | 108.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 31.69K | SH | $11.1K 2.05% | 31.69K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 225.79K | SH | $11.0K 2.04% | 224.09K | 0.00 | 1.70K |
HURON CONSULTING GROUP INCDFND | COM | 148.54K | SH | $10.8K 1.99% | 147.98K | 346.00 | 210.00 |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 759.79K | SH | $10.6K 1.96% | 754.28K | 0.00 | 5.51K |
TETRA TECH INC NEWDFND | COM | 72.59K | SH | $10.5K 1.95% | 72.52K | 0.00 | 72.00 |
SUPERNUS PHARMACEUTICALS INCDFND | COM | 289.27K | SH | $10.3K 1.90% | 287.13K | 0.00 | 2.13K |
CF INDS HLDGS INCDFND | COM | 120.07K | SH | $10.2K 1.89% | 119.36K | 0.00 | 705.00 |
F5 INCDFND | COM | 69.70K | SH | $10.0K 1.85% | 69.15K | 0.00 | 546.00 |
TREEHOUSE FOODS INCDFND | COM | 201.65K | SH | $10.0K 1.84% | 201.10K | 0.00 | 548.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.51K | SH | $9.7K 1.80% | 31.48K | 0.00 | 35.00 |
CUMMINS INCDFND | COM | 39.45K | SH | $9.6K 1.76% | 39.41K | 0.00 | 35.00 |
PALO ALTO NETWORKS INCDFND | COM | 67.17K | SH | $9.4K 1.73% | 66.73K | 0.00 | 435.00 |
TD SYNNEX CORPORATIONDFND | COM | 94.23K | SH | $8.9K 1.65% | 93.87K | 0.00 | 354.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 96.74K | SH | $8.8K 1.63% | 96.06K | 0.00 | 678.00 |
FMC CORPDFND | COM NEW | 68.74K | SH | $8.6K 1.58% | 68.23K | 0.00 | 515.00 |
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