Filed: 5/9/2023ACC: 0001010911-23-000009
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $553.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$553.8K
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$457.5K82.6%
COM NEW$30.4K5.5%
ORD$21.1K3.8%
VAN FTSE DEV MRKT$11.9K2.2%
CL B NEW$9.7K1.8%
COM CL A$8.4K1.5%
CL B$2.9K0.5%
Portfolio Concentration
Top 3$58.7K10.6%
4–10$95.5K17.2%
11–25$154.1K27.8%
Rest$245.5K44.3%
Top 3 weight
10.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
11.79M
shares
% of voting shares92.2%
Shared
Joint voting authority
1.84K
shares
% of voting shares0.0%
None
No voting authority
998.25K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings100
Rows:
S & T BANCORP INC
DFNDShares846.66K
TypeSH
Market value$26.6K
4.81%
Sole
0.00
Shared
0.00
None
846.66K
AECOM
DFNDShares195.45K
TypeSH
Market value$16.5K
2.98%
Sole
195.25K
Shared
0.00
None
198.00
CIVITAS RESOURCES INC
DFNDShares228.14K
TypeSH
Market value$15.6K
2.82%
Sole
227.57K
Shared
0.00
None
572.00
ABBVIE INC
DFNDShares94.57K
TypeSH
Market value$15.1K
2.72%
Sole
92.95K
Shared
0.00
None
1.62K
FTI CONSULTING INC
DFNDShares74.46K
TypeSH
Market value$14.7K
2.65%
Sole
74.28K
Shared
0.00
None
174.00
FORTINET INC
DFNDShares211.10K
TypeSH
Market value$14.0K
2.53%
Sole
209.57K
Shared
0.00
None
1.53K
FLEX LTD
DFNDShares591.25K
TypeSH
Market value$13.6K
2.46%
Sole
587.51K
Shared
0.00
None
3.74K
PALO ALTO NETWORKS INC
DFNDShares65.83K
TypeSH
Market value$13.1K
2.37%
Sole
65.41K
Shared
0.00
None
417.00
AMERISAFE INC
DFNDShares266.42K
TypeSH
Market value$13.0K
2.35%
Sole
265.80K
Shared
0.00
None
622.00
VANGUARD FTSE DEVELOPED MARKET
DFNDShares31.69K
TypeSH
Market value$11.9K
2.15%
Sole
31.69K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
DFNDShares147.31K
TypeSH
Market value$11.8K
2.14%
Sole
146.75K
Shared
346.00
None
210.00
AMERISOURCEBERGEN CORP
DFNDShares73.46K
TypeSH
Market value$11.8K
2.12%
Sole
72.36K
Shared
0.00
None
1.10K
SKYWORKS SOLUTIONS INC
DFNDShares97.79K
TypeSH
Market value$11.5K
2.08%
Sole
97.11K
Shared
0.00
None
686.00
CVS HEALTH CORP
DFNDShares149.14K
TypeSH
Market value$11.1K
2.00%
Sole
146.30K
Shared
0.00
None
2.84K
TETRA TECH INC NEW
DFNDShares71.92K
TypeSH
Market value$10.6K
1.91%
Sole
71.85K
Shared
0.00
None
72.00
AMN HEALTHCARE SVCS INC
DFNDShares124.77K
TypeSH
Market value$10.4K
1.87%
Sole
124.38K
Shared
0.00
None
399.00
F5 INC
DFNDShares70.89K
TypeSH
Market value$10.3K
1.86%
Sole
70.34K
Shared
0.00
None
552.00
HUNTINGTON INGALLS INDS INC
DFNDShares49.77K
TypeSH
Market value$10.3K
1.86%
Sole
49.66K
Shared
0.00
None
108.00
AMERICAN EAGLE OUTFITTERS IN
DFNDShares752.69K
TypeSH
Market value$10.1K
1.83%
Sole
747.18K
Shared
0.00
None
5.51K
TREEHOUSE FOODS INC
DFNDShares198.62K
TypeSH
Market value$10.0K
1.81%
Sole
198.07K
Shared
0.00
None
548.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.46K
TypeSH
Market value$9.7K
1.75%
Sole
31.42K
Shared
0.00
None
35.00
CUMMINS INC
DFNDShares38.77K
TypeSH
Market value$9.3K
1.67%
Sole
38.73K
Shared
0.00
None
35.00
MICROSOFT CORP
DFNDShares31.50K
TypeSH
Market value$9.1K
1.64%
Sole
31.01K
Shared
0.00
None
483.00
TD SYNNEX CORPORATION
DFNDShares93.77K
TypeSH
Market value$9.1K
1.64%
Sole
93.42K
Shared
0.00
None
350.00
POLARIS INC
DFNDShares81.81K
TypeSH
Market value$9.1K
1.63%
Sole
81.22K
Shared
0.00
None
588.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 846.66K | SH | $26.6K 4.81% | 0.00 | 0.00 | 846.66K |
AECOMDFND | COM | 195.45K | SH | $16.5K 2.98% | 195.25K | 0.00 | 198.00 |
CIVITAS RESOURCES INCDFND | COM NEW | 228.14K | SH | $15.6K 2.82% | 227.57K | 0.00 | 572.00 |
ABBVIE INCDFND | COM | 94.57K | SH | $15.1K 2.72% | 92.95K | 0.00 | 1.62K |
FTI CONSULTING INCDFND | COM | 74.46K | SH | $14.7K 2.65% | 74.28K | 0.00 | 174.00 |
FORTINET INCDFND | COM | 211.10K | SH | $14.0K 2.53% | 209.57K | 0.00 | 1.53K |
FLEX LTDDFND | ORD | 591.25K | SH | $13.6K 2.46% | 587.51K | 0.00 | 3.74K |
PALO ALTO NETWORKS INCDFND | COM | 65.83K | SH | $13.1K 2.37% | 65.41K | 0.00 | 417.00 |
AMERISAFE INCDFND | COM | 266.42K | SH | $13.0K 2.35% | 265.80K | 0.00 | 622.00 |
VANGUARD FTSE DEVELOPED MARKETDFND | VAN FTSE DEV MRKT | 31.69K | SH | $11.9K 2.15% | 31.69K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCDFND | COM | 147.31K | SH | $11.8K 2.14% | 146.75K | 346.00 | 210.00 |
AMERISOURCEBERGEN CORPDFND | COM | 73.46K | SH | $11.8K 2.12% | 72.36K | 0.00 | 1.10K |
SKYWORKS SOLUTIONS INCDFND | COM | 97.79K | SH | $11.5K 2.08% | 97.11K | 0.00 | 686.00 |
CVS HEALTH CORPDFND | COM | 149.14K | SH | $11.1K 2.00% | 146.30K | 0.00 | 2.84K |
TETRA TECH INC NEWDFND | COM | 71.92K | SH | $10.6K 1.91% | 71.85K | 0.00 | 72.00 |
AMN HEALTHCARE SVCS INCDFND | COM | 124.77K | SH | $10.4K 1.87% | 124.38K | 0.00 | 399.00 |
F5 INCDFND | COM | 70.89K | SH | $10.3K 1.86% | 70.34K | 0.00 | 552.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 49.77K | SH | $10.3K 1.86% | 49.66K | 0.00 | 108.00 |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 752.69K | SH | $10.1K 1.83% | 747.18K | 0.00 | 5.51K |
TREEHOUSE FOODS INCDFND | COM | 198.62K | SH | $10.0K 1.81% | 198.07K | 0.00 | 548.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.46K | SH | $9.7K 1.75% | 31.42K | 0.00 | 35.00 |
CUMMINS INCDFND | COM | 38.77K | SH | $9.3K 1.67% | 38.73K | 0.00 | 35.00 |
MICROSOFT CORPDFND | COM | 31.50K | SH | $9.1K 1.64% | 31.01K | 0.00 | 483.00 |
TD SYNNEX CORPORATIONDFND | COM | 93.77K | SH | $9.1K 1.64% | 93.42K | 0.00 | 350.00 |
POLARIS INCDFND | COM | 81.81K | SH | $9.1K 1.63% | 81.22K | 0.00 | 588.00 |
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