Filed: 8/14/2023ACC: 0001010911-23-000013
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $555.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$555.6K
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$458.9K82.6%
COM NEW$26.3K4.7%
ORD$22.1K4.0%
S&P 500 ETF SHS$12.6K2.3%
CL B NEW$10.2K1.8%
COM CL A$10.0K1.8%
CL B$2.5K0.5%
Portfolio Concentration
Top 3$53.1K9.6%
4–10$95.4K17.2%
11–25$160.8K28.9%
Rest$246.3K44.3%
Top 3 weight
9.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
10.78M
shares
% of voting shares91.9%
Shared
Joint voting authority
1.80K
shares
% of voting shares0.0%
None
No voting authority
952.99K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings101
Rows:
S & T BANCORP INC
DFNDShares841.21K
TypeSH
Market value$22.9K
4.12%
Sole
0.00
Shared
0.00
None
841.21K
AECOM
DFNDShares180.37K
TypeSH
Market value$15.3K
2.75%
Sole
180.17K
Shared
0.00
None
198.00
FLEX LTD
DFNDShares542.58K
TypeSH
Market value$15.0K
2.70%
Sole
539.18K
Shared
0.00
None
3.40K
PALO ALTO NETWORKS INC
DFNDShares58.18K
TypeSH
Market value$14.9K
2.68%
Sole
57.76K
Shared
0.00
None
417.00
CIVITAS RESOURCES INC
DFNDShares208.38K
TypeSH
Market value$14.5K
2.60%
Sole
207.81K
Shared
0.00
None
572.00
FORTINET INC
DFNDShares182.55K
TypeSH
Market value$13.8K
2.48%
Sole
181.17K
Shared
0.00
None
1.38K
AMERISAFE INC
DFNDShares254.30K
TypeSH
Market value$13.6K
2.44%
Sole
253.67K
Shared
0.00
None
622.00
AMN HEALTHCARE SVCS INC
DFNDShares118.89K
TypeSH
Market value$13.0K
2.33%
Sole
118.49K
Shared
0.00
None
399.00
FTI CONSULTING INC
DFNDShares67.87K
TypeSH
Market value$12.9K
2.32%
Sole
67.71K
Shared
0.00
None
156.00
AMERISOURCEBERGEN CORP
DFNDShares66.78K
TypeSH
Market value$12.8K
2.31%
Sole
65.68K
Shared
0.00
None
1.10K
VANGUARD INDEX FDS
DFNDShares30.84K
TypeSH
Market value$12.6K
2.26%
Sole
30.84K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares88.54K
TypeSH
Market value$11.9K
2.15%
Sole
86.91K
Shared
0.00
None
1.62K
TETRA TECH INC NEW
DFNDShares69.37K
TypeSH
Market value$11.4K
2.04%
Sole
69.30K
Shared
0.00
None
72.00
HURON CONSULTING GROUP INC
DFNDShares131.84K
TypeSH
Market value$11.2K
2.01%
Sole
131.32K
Shared
314.00
None
210.00
WABASH NATL CORP
DFNDShares430.68K
TypeSH
Market value$11.0K
1.99%
Sole
429.25K
Shared
0.00
None
1.42K
HUNTINGTON INGALLS INDS INC
DFNDShares48.05K
TypeSH
Market value$10.9K
1.97%
Sole
47.95K
Shared
0.00
None
108.00
SKYWORKS SOLUTIONS INC
DFNDShares96.02K
TypeSH
Market value$10.6K
1.91%
Sole
95.33K
Shared
0.00
None
686.00
CUMMINS INC
DFNDShares42.76K
TypeSH
Market value$10.5K
1.89%
Sole
42.73K
Shared
0.00
None
36.00
LITHIA MTRS INC
DFNDShares33.99K
TypeSH
Market value$10.3K
1.86%
Sole
33.86K
Shared
0.00
None
130.00
F5 INC
DFNDShares70.22K
TypeSH
Market value$10.3K
1.85%
Sole
69.66K
Shared
0.00
None
552.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares30.05K
TypeSH
Market value$10.2K
1.84%
Sole
30.01K
Shared
0.00
None
35.00
CVS HEALTH CORP
DFNDShares147.25K
TypeSH
Market value$10.2K
1.83%
Sole
144.87K
Shared
0.00
None
2.37K
INTERDIGITAL INC
DFNDShares104.25K
TypeSH
Market value$10.1K
1.81%
Sole
104.25K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares432.94K
TypeSH
Market value$9.8K
1.76%
Sole
430.99K
Shared
0.00
None
1.95K
MICROSOFT CORP
DFNDShares28.70K
TypeSH
Market value$9.8K
1.76%
Sole
28.30K
Shared
0.00
None
398.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 841.21K | SH | $22.9K 4.12% | 0.00 | 0.00 | 841.21K |
AECOMDFND | COM | 180.37K | SH | $15.3K 2.75% | 180.17K | 0.00 | 198.00 |
FLEX LTDDFND | ORD | 542.58K | SH | $15.0K 2.70% | 539.18K | 0.00 | 3.40K |
PALO ALTO NETWORKS INCDFND | COM | 58.18K | SH | $14.9K 2.68% | 57.76K | 0.00 | 417.00 |
CIVITAS RESOURCES INCDFND | COM NEW | 208.38K | SH | $14.5K 2.60% | 207.81K | 0.00 | 572.00 |
FORTINET INCDFND | COM | 182.55K | SH | $13.8K 2.48% | 181.17K | 0.00 | 1.38K |
AMERISAFE INCDFND | COM | 254.30K | SH | $13.6K 2.44% | 253.67K | 0.00 | 622.00 |
AMN HEALTHCARE SVCS INCDFND | COM | 118.89K | SH | $13.0K 2.33% | 118.49K | 0.00 | 399.00 |
FTI CONSULTING INCDFND | COM | 67.87K | SH | $12.9K 2.32% | 67.71K | 0.00 | 156.00 |
AMERISOURCEBERGEN CORPDFND | COM | 66.78K | SH | $12.8K 2.31% | 65.68K | 0.00 | 1.10K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 30.84K | SH | $12.6K 2.26% | 30.84K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 88.54K | SH | $11.9K 2.15% | 86.91K | 0.00 | 1.62K |
TETRA TECH INC NEWDFND | COM | 69.37K | SH | $11.4K 2.04% | 69.30K | 0.00 | 72.00 |
HURON CONSULTING GROUP INCDFND | COM | 131.84K | SH | $11.2K 2.01% | 131.32K | 314.00 | 210.00 |
WABASH NATL CORPDFND | COM | 430.68K | SH | $11.0K 1.99% | 429.25K | 0.00 | 1.42K |
HUNTINGTON INGALLS INDS INCDFND | COM | 48.05K | SH | $10.9K 1.97% | 47.95K | 0.00 | 108.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 96.02K | SH | $10.6K 1.91% | 95.33K | 0.00 | 686.00 |
CUMMINS INCDFND | COM | 42.76K | SH | $10.5K 1.89% | 42.73K | 0.00 | 36.00 |
LITHIA MTRS INCDFND | COM | 33.99K | SH | $10.3K 1.86% | 33.86K | 0.00 | 130.00 |
F5 INCDFND | COM | 70.22K | SH | $10.3K 1.85% | 69.66K | 0.00 | 552.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 30.05K | SH | $10.2K 1.84% | 30.01K | 0.00 | 35.00 |
CVS HEALTH CORPDFND | COM | 147.25K | SH | $10.2K 1.83% | 144.87K | 0.00 | 2.37K |
INTERDIGITAL INCDFND | COM | 104.25K | SH | $10.1K 1.81% | 104.25K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 432.94K | SH | $9.8K 1.76% | 430.99K | 0.00 | 1.95K |
MICROSOFT CORPDFND | COM | 28.70K | SH | $9.8K 1.76% | 28.30K | 0.00 | 398.00 |
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