Filed: 11/14/2023ACC: 0001010911-23-000018
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $518.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$518.7K
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$427.6K82.4%
COM NEW$23.8K4.6%
ORD$23.0K4.4%
S&P 500 ETF SHS$11.9K2.3%
CL B NEW$9.7K1.9%
COM CL A$7.7K1.5%
CL B$2.4K0.5%
Portfolio Concentration
Top 3$57.1K11.0%
4–10$90.4K17.4%
11–25$149.7K28.9%
Rest$221.5K42.7%
Top 3 weight
11.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
10.36M
shares
% of voting shares91.6%
Shared
Joint voting authority
1.76K
shares
% of voting shares0.0%
None
No voting authority
941.77K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings97
Rows:
S & T BANCORP INC
DFNDShares835.38K
TypeSH
Market value$22.6K
4.36%
Sole
0.00
Shared
0.00
None
835.38K
AMERICAN AXLE & MFG HLDGS IN
DFNDShares1.65M
TypeSH
Market value$18.7K
3.60%
Sole
1.64M
Shared
0.00
None
8.72K
CIVITAS RESOURCES INC
DFNDShares194.88K
TypeSH
Market value$15.8K
3.04%
Sole
194.32K
Shared
0.00
None
559.00
FLEX LTD
DFNDShares578.20K
TypeSH
Market value$15.6K
3.01%
Sole
575.01K
Shared
0.00
None
3.19K
AECOM
DFNDShares171.09K
TypeSH
Market value$14.2K
2.74%
Sole
170.89K
Shared
0.00
None
198.00
ABBVIE INC
DFNDShares85.58K
TypeSH
Market value$12.8K
2.46%
Sole
83.96K
Shared
0.00
None
1.62K
AMERISAFE INC
DFNDShares245.85K
TypeSH
Market value$12.3K
2.37%
Sole
245.23K
Shared
0.00
None
622.00
PALO ALTO NETWORKS INC
DFNDShares51.59K
TypeSH
Market value$12.1K
2.33%
Sole
51.22K
Shared
0.00
None
371.00
VANGUARD INDEX FDS
DFNDShares30.25K
TypeSH
Market value$11.9K
2.29%
Sole
30.25K
Shared
0.00
None
0.00
FTI CONSULTING INC
DFNDShares64.95K
TypeSH
Market value$11.6K
2.23%
Sole
64.79K
Shared
0.00
None
156.00
CENCORA INC
DFNDShares64.17K
TypeSH
Market value$11.5K
2.23%
Sole
63.07K
Shared
0.00
None
1.10K
F5 INC
DFNDShares67.68K
TypeSH
Market value$10.9K
2.10%
Sole
67.13K
Shared
0.00
None
550.00
CVS HEALTH CORP
DFNDShares147.11K
TypeSH
Market value$10.3K
1.98%
Sole
144.73K
Shared
0.00
None
2.37K
FORTINET INC
DFNDShares173.51K
TypeSH
Market value$10.2K
1.96%
Sole
172.24K
Shared
0.00
None
1.27K
TETRA TECH INC NEW
DFNDShares66.55K
TypeSH
Market value$10.1K
1.95%
Sole
66.48K
Shared
0.00
None
72.00
CF INDS HLDGS INC
DFNDShares116.53K
TypeSH
Market value$10.0K
1.93%
Sole
115.82K
Shared
0.00
None
705.00
HURON CONSULTING GROUP INC
DFNDShares95.82K
TypeSH
Market value$10.0K
1.92%
Sole
95.39K
Shared
296.00
None
136.00
HERCULES CAPITAL INC
DFNDShares604.19K
TypeSH
Market value$9.9K
1.91%
Sole
602.67K
Shared
0.00
None
1.52K
AMN HEALTHCARE SVCS INC
DFNDShares115.06K
TypeSH
Market value$9.8K
1.89%
Sole
114.66K
Shared
0.00
None
399.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares27.73K
TypeSH
Market value$9.7K
1.87%
Sole
27.70K
Shared
0.00
None
35.00
CUMMINS INC
DFNDShares42.41K
TypeSH
Market value$9.7K
1.87%
Sole
42.38K
Shared
0.00
None
36.00
LITHIA MTRS INC
DFNDShares32.43K
TypeSH
Market value$9.6K
1.85%
Sole
32.30K
Shared
0.00
None
127.00
WESTERN DIGITAL CORP.
DFNDShares207.73K
TypeSH
Market value$9.5K
1.83%
Sole
206K
Shared
0.00
None
1.73K
HUNTINGTON INGALLS INDS INC
DFNDShares45.54K
TypeSH
Market value$9.3K
1.80%
Sole
45.44K
Shared
0.00
None
108.00
SKYWORKS SOLUTIONS INC
DFNDShares93.21K
TypeSH
Market value$9.2K
1.77%
Sole
92.53K
Shared
0.00
None
684.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 835.38K | SH | $22.6K 4.36% | 0.00 | 0.00 | 835.38K |
AMERICAN AXLE & MFG HLDGS INDFND | COM | 1.65M | SH | $18.7K 3.60% | 1.64M | 0.00 | 8.72K |
CIVITAS RESOURCES INCDFND | COM NEW | 194.88K | SH | $15.8K 3.04% | 194.32K | 0.00 | 559.00 |
FLEX LTDDFND | ORD | 578.20K | SH | $15.6K 3.01% | 575.01K | 0.00 | 3.19K |
AECOMDFND | COM | 171.09K | SH | $14.2K 2.74% | 170.89K | 0.00 | 198.00 |
ABBVIE INCDFND | COM | 85.58K | SH | $12.8K 2.46% | 83.96K | 0.00 | 1.62K |
AMERISAFE INCDFND | COM | 245.85K | SH | $12.3K 2.37% | 245.23K | 0.00 | 622.00 |
PALO ALTO NETWORKS INCDFND | COM | 51.59K | SH | $12.1K 2.33% | 51.22K | 0.00 | 371.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 30.25K | SH | $11.9K 2.29% | 30.25K | 0.00 | 0.00 |
FTI CONSULTING INCDFND | COM | 64.95K | SH | $11.6K 2.23% | 64.79K | 0.00 | 156.00 |
CENCORA INCDFND | COM | 64.17K | SH | $11.5K 2.23% | 63.07K | 0.00 | 1.10K |
F5 INCDFND | COM | 67.68K | SH | $10.9K 2.10% | 67.13K | 0.00 | 550.00 |
CVS HEALTH CORPDFND | COM | 147.11K | SH | $10.3K 1.98% | 144.73K | 0.00 | 2.37K |
FORTINET INCDFND | COM | 173.51K | SH | $10.2K 1.96% | 172.24K | 0.00 | 1.27K |
TETRA TECH INC NEWDFND | COM | 66.55K | SH | $10.1K 1.95% | 66.48K | 0.00 | 72.00 |
CF INDS HLDGS INCDFND | COM | 116.53K | SH | $10.0K 1.93% | 115.82K | 0.00 | 705.00 |
HURON CONSULTING GROUP INCDFND | COM | 95.82K | SH | $10.0K 1.92% | 95.39K | 296.00 | 136.00 |
HERCULES CAPITAL INCDFND | COM | 604.19K | SH | $9.9K 1.91% | 602.67K | 0.00 | 1.52K |
AMN HEALTHCARE SVCS INCDFND | COM | 115.06K | SH | $9.8K 1.89% | 114.66K | 0.00 | 399.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27.73K | SH | $9.7K 1.87% | 27.70K | 0.00 | 35.00 |
CUMMINS INCDFND | COM | 42.41K | SH | $9.7K 1.87% | 42.38K | 0.00 | 36.00 |
LITHIA MTRS INCDFND | COM | 32.43K | SH | $9.6K 1.85% | 32.30K | 0.00 | 127.00 |
WESTERN DIGITAL CORP.DFND | COM | 207.73K | SH | $9.5K 1.83% | 206K | 0.00 | 1.73K |
HUNTINGTON INGALLS INDS INCDFND | COM | 45.54K | SH | $9.3K 1.80% | 45.44K | 0.00 | 108.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 93.21K | SH | $9.2K 1.77% | 92.53K | 0.00 | 684.00 |
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