Filed: 2/14/2024ACC: 0001010911-24-000003
📋 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 $541.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$541.3K
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$446.6K82.5%
ORD$25.0K4.6%
COM NEW$20.2K3.7%
S&P 500 ETF SHS$12.7K2.3%
COM CL A$10.3K1.9%
CL B NEW$9.4K1.7%
CL B$2.3K0.4%
Portfolio Concentration
Top 3$59.2K10.9%
4–10$91.4K16.9%
11–25$155.5K28.7%
Rest$235.2K43.4%
Top 3 weight
10.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
9.36M
shares
% of voting shares91.2%
Shared
Joint voting authority
1.76K
shares
% of voting shares0.0%
None
No voting authority
906.07K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings100
Rows:
S & T BANCORP INC
DFNDShares815.77K
TypeSH
Market value$27.3K
5.04%
Sole
0.00
Shared
0.00
None
815.77K
FLEX LTD
DFNDShares552.78K
TypeSH
Market value$16.8K
3.11%
Sole
549.74K
Shared
0.00
None
3.04K
AECOM
DFNDShares163.13K
TypeSH
Market value$15.1K
2.79%
Sole
162.97K
Shared
0.00
None
155.00
AMERICAN EAGLE OUTFITTERS IN
DFNDShares682.42K
TypeSH
Market value$14.4K
2.67%
Sole
676.91K
Shared
0.00
None
5.51K
PALO ALTO NETWORKS INC
DFNDShares47.84K
TypeSH
Market value$14.1K
2.61%
Sole
47.48K
Shared
0.00
None
351.00
CIVITAS RESOURCES INC
DFNDShares186.78K
TypeSH
Market value$12.8K
2.36%
Sole
186.22K
Shared
0.00
None
559.00
ABBVIE INC
DFNDShares82.22K
TypeSH
Market value$12.7K
2.35%
Sole
80.60K
Shared
0.00
None
1.62K
VANGUARD INDEX FDS
DFNDShares29.01K
TypeSH
Market value$12.7K
2.34%
Sole
29.01K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares60.63K
TypeSH
Market value$12.5K
2.30%
Sole
59.56K
Shared
0.00
None
1.07K
FTI CONSULTING INC
DFNDShares61.49K
TypeSH
Market value$12.2K
2.26%
Sole
61.34K
Shared
0.00
None
156.00
F5 INC
DFNDShares65.08K
TypeSH
Market value$11.6K
2.15%
Sole
64.53K
Shared
0.00
None
550.00
HUNTINGTON INGALLS INDS INC
DFNDShares43.48K
TypeSH
Market value$11.3K
2.09%
Sole
43.38K
Shared
0.00
None
108.00
CVS HEALTH CORP
DFNDShares142.85K
TypeSH
Market value$11.3K
2.08%
Sole
140.47K
Shared
0.00
None
2.37K
TETRA TECH INC NEW
DFNDShares63.64K
TypeSH
Market value$10.6K
1.96%
Sole
63.57K
Shared
0.00
None
72.00
CORCEPT THERAPEUTICS INC
DFNDShares320.84K
TypeSH
Market value$10.4K
1.92%
Sole
319.75K
Shared
0.00
None
1.08K
AMERISAFE INC
DFNDShares220.67K
TypeSH
Market value$10.3K
1.91%
Sole
220.04K
Shared
0.00
None
622.00
LITHIA MTRS INC
DFNDShares31.27K
TypeSH
Market value$10.3K
1.90%
Sole
31.16K
Shared
0.00
None
114.00
WABASH NATL CORP
DFNDShares400.33K
TypeSH
Market value$10.3K
1.89%
Sole
398.91K
Shared
0.00
None
1.42K
WESTERN DIGITAL CORP.
DFNDShares195.23K
TypeSH
Market value$10.2K
1.89%
Sole
193.51K
Shared
0.00
None
1.73K
CARGURUS INC
DFNDShares419.24K
TypeSH
Market value$10.1K
1.87%
Sole
417.33K
Shared
0.00
None
1.91K
SKYWORKS SOLUTIONS INC
DFNDShares88.49K
TypeSH
Market value$9.9K
1.84%
Sole
87.81K
Shared
0.00
None
684.00
INTERDIGITAL INC
DFNDShares91.14K
TypeSH
Market value$9.9K
1.83%
Sole
91.14K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares26.02K
TypeSH
Market value$9.8K
1.81%
Sole
25.62K
Shared
0.00
None
398.00
CUMMINS INC
DFNDShares40.73K
TypeSH
Market value$9.8K
1.80%
Sole
40.69K
Shared
0.00
None
36.00
FORTINET INC
DFNDShares165.18K
TypeSH
Market value$9.7K
1.79%
Sole
163.91K
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 815.77K | SH | $27.3K 5.04% | 0.00 | 0.00 | 815.77K |
FLEX LTDDFND | ORD | 552.78K | SH | $16.8K 3.11% | 549.74K | 0.00 | 3.04K |
AECOMDFND | COM | 163.13K | SH | $15.1K 2.79% | 162.97K | 0.00 | 155.00 |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 682.42K | SH | $14.4K 2.67% | 676.91K | 0.00 | 5.51K |
PALO ALTO NETWORKS INCDFND | COM | 47.84K | SH | $14.1K 2.61% | 47.48K | 0.00 | 351.00 |
CIVITAS RESOURCES INCDFND | COM NEW | 186.78K | SH | $12.8K 2.36% | 186.22K | 0.00 | 559.00 |
ABBVIE INCDFND | COM | 82.22K | SH | $12.7K 2.35% | 80.60K | 0.00 | 1.62K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 29.01K | SH | $12.7K 2.34% | 29.01K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 60.63K | SH | $12.5K 2.30% | 59.56K | 0.00 | 1.07K |
FTI CONSULTING INCDFND | COM | 61.49K | SH | $12.2K 2.26% | 61.34K | 0.00 | 156.00 |
F5 INCDFND | COM | 65.08K | SH | $11.6K 2.15% | 64.53K | 0.00 | 550.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 43.48K | SH | $11.3K 2.09% | 43.38K | 0.00 | 108.00 |
CVS HEALTH CORPDFND | COM | 142.85K | SH | $11.3K 2.08% | 140.47K | 0.00 | 2.37K |
TETRA TECH INC NEWDFND | COM | 63.64K | SH | $10.6K 1.96% | 63.57K | 0.00 | 72.00 |
CORCEPT THERAPEUTICS INCDFND | COM | 320.84K | SH | $10.4K 1.92% | 319.75K | 0.00 | 1.08K |
AMERISAFE INCDFND | COM | 220.67K | SH | $10.3K 1.91% | 220.04K | 0.00 | 622.00 |
LITHIA MTRS INCDFND | COM | 31.27K | SH | $10.3K 1.90% | 31.16K | 0.00 | 114.00 |
WABASH NATL CORPDFND | COM | 400.33K | SH | $10.3K 1.89% | 398.91K | 0.00 | 1.42K |
WESTERN DIGITAL CORP.DFND | COM | 195.23K | SH | $10.2K 1.89% | 193.51K | 0.00 | 1.73K |
CARGURUS INCDFND | COM CL A | 419.24K | SH | $10.1K 1.87% | 417.33K | 0.00 | 1.91K |
SKYWORKS SOLUTIONS INCDFND | COM | 88.49K | SH | $9.9K 1.84% | 87.81K | 0.00 | 684.00 |
INTERDIGITAL INCDFND | COM | 91.14K | SH | $9.9K 1.83% | 91.14K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 26.02K | SH | $9.8K 1.81% | 25.62K | 0.00 | 398.00 |
CUMMINS INCDFND | COM | 40.73K | SH | $9.8K 1.80% | 40.69K | 0.00 | 36.00 |
FORTINET INCDFND | COM | 165.18K | SH | $9.7K 1.79% | 163.91K | 0.00 | 1.27K |
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