Filed: 5/15/2024ACC: 0001010911-24-000007
📋 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 $521.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$521.4K
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$425.3K81.6%
ORD$23.1K4.4%
COM NEW$19.5K3.7%
S&P 500 ETF SHS$13.7K2.6%
CL B NEW$9.6K1.8%
COM CL A$8.8K1.7%
CLASS A COM$4.8K0.9%
Portfolio Concentration
Top 3$54.7K10.5%
4–10$90.1K17.3%
11–25$150.2K28.8%
Rest$226.4K43.4%
Top 3 weight
10.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
8.79M
shares
% of voting shares91.3%
Shared
Joint voting authority
1.73K
shares
% of voting shares0.0%
None
No voting authority
834.42K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole0
Shared0
Other100
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings100
Rows:
S & T BANCORP INC
DFNDShares748.03K
TypeSH
Market value$24.0K
4.60%
Sole
0.00
Shared
0.00
None
748.03K
AMERICAN EAGLE OUTFITTERS IN
DFNDShares607.16K
TypeSH
Market value$15.7K
3.00%
Sole
601.93K
Shared
0.00
None
5.23K
AECOM
DFNDShares153.29K
TypeSH
Market value$15.0K
2.88%
Sole
153.14K
Shared
0.00
None
155.00
FLEX LTD
DFNDShares522.29K
TypeSH
Market value$14.9K
2.87%
Sole
519.24K
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
DFNDShares28.43K
TypeSH
Market value$13.7K
2.62%
Sole
28.43K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares71.17K
TypeSH
Market value$13.0K
2.49%
Sole
69.60K
Shared
0.00
None
1.56K
CIVITAS RESOURCES INC
DFNDShares164.11K
TypeSH
Market value$12.5K
2.39%
Sole
163.56K
Shared
0.00
None
553.00
CENCORA INC
DFNDShares50.55K
TypeSH
Market value$12.3K
2.36%
Sole
49.48K
Shared
0.00
None
1.07K
WESTERN DIGITAL CORP.
DFNDShares179.93K
TypeSH
Market value$12.3K
2.35%
Sole
178.22K
Shared
0.00
None
1.71K
FTI CONSULTING INC
DFNDShares54.89K
TypeSH
Market value$11.5K
2.21%
Sole
54.73K
Shared
0.00
None
156.00
HUNTINGTON INGALLS INDS INC
DFNDShares39.12K
TypeSH
Market value$11.4K
2.19%
Sole
39.01K
Shared
0.00
None
108.00
F5 INC
DFNDShares58.90K
TypeSH
Market value$11.2K
2.14%
Sole
58.36K
Shared
0.00
None
546.00
AMERISAFE INC
DFNDShares214.57K
TypeSH
Market value$10.8K
2.06%
Sole
213.95K
Shared
0.00
None
622.00
CUMMINS INC
DFNDShares36.26K
TypeSH
Market value$10.7K
2.05%
Sole
36.22K
Shared
0.00
None
36.00
PALO ALTO NETWORKS INC
DFNDShares37.43K
TypeSH
Market value$10.6K
2.04%
Sole
37.13K
Shared
0.00
None
299.00
WABASH NATL CORP
DFNDShares349.68K
TypeSH
Market value$10.5K
2.01%
Sole
348.26K
Shared
0.00
None
1.42K
TETRA TECH INC NEW
DFNDShares56.29K
TypeSH
Market value$10.4K
1.99%
Sole
56.22K
Shared
0.00
None
72.00
CVS HEALTH CORP
DFNDShares126.81K
TypeSH
Market value$10.1K
1.94%
Sole
124.44K
Shared
0.00
None
2.37K
HERCULES CAPITAL INC
DFNDShares528.55K
TypeSH
Market value$9.8K
1.87%
Sole
527.03K
Shared
0.00
None
1.52K
BERKSHIRE HATHAWAY INC DEL
DFNDShares22.84K
TypeSH
Market value$9.6K
1.84%
Sole
22.81K
Shared
0.00
None
35.00
FORTINET INC
DFNDShares137.23K
TypeSH
Market value$9.4K
1.80%
Sole
136.13K
Shared
0.00
None
1.10K
MICROSOFT CORP
DFNDShares22.25K
TypeSH
Market value$9.4K
1.79%
Sole
21.85K
Shared
0.00
None
398.00
INTERDIGITAL INC
DFNDShares85.35K
TypeSH
Market value$9.1K
1.74%
Sole
85.35K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
DFNDShares80.46K
TypeSH
Market value$8.7K
1.67%
Sole
79.78K
Shared
0.00
None
679.00
VERIZON COMMUNICATIONS INC
DFNDShares206.50K
TypeSH
Market value$8.7K
1.66%
Sole
200.15K
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 748.03K | SH | $24.0K 4.60% | 0.00 | 0.00 | 748.03K |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 607.16K | SH | $15.7K 3.00% | 601.93K | 0.00 | 5.23K |
AECOMDFND | COM | 153.29K | SH | $15.0K 2.88% | 153.14K | 0.00 | 155.00 |
FLEX LTDDFND | ORD | 522.29K | SH | $14.9K 2.87% | 519.24K | 0.00 | 3.04K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 28.43K | SH | $13.7K 2.62% | 28.43K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 71.17K | SH | $13.0K 2.49% | 69.60K | 0.00 | 1.56K |
CIVITAS RESOURCES INCDFND | COM NEW | 164.11K | SH | $12.5K 2.39% | 163.56K | 0.00 | 553.00 |
CENCORA INCDFND | COM | 50.55K | SH | $12.3K 2.36% | 49.48K | 0.00 | 1.07K |
WESTERN DIGITAL CORP.DFND | COM | 179.93K | SH | $12.3K 2.35% | 178.22K | 0.00 | 1.71K |
FTI CONSULTING INCDFND | COM | 54.89K | SH | $11.5K 2.21% | 54.73K | 0.00 | 156.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 39.12K | SH | $11.4K 2.19% | 39.01K | 0.00 | 108.00 |
F5 INCDFND | COM | 58.90K | SH | $11.2K 2.14% | 58.36K | 0.00 | 546.00 |
AMERISAFE INCDFND | COM | 214.57K | SH | $10.8K 2.06% | 213.95K | 0.00 | 622.00 |
CUMMINS INCDFND | COM | 36.26K | SH | $10.7K 2.05% | 36.22K | 0.00 | 36.00 |
PALO ALTO NETWORKS INCDFND | COM | 37.43K | SH | $10.6K 2.04% | 37.13K | 0.00 | 299.00 |
WABASH NATL CORPDFND | COM | 349.68K | SH | $10.5K 2.01% | 348.26K | 0.00 | 1.42K |
TETRA TECH INC NEWDFND | COM | 56.29K | SH | $10.4K 1.99% | 56.22K | 0.00 | 72.00 |
CVS HEALTH CORPDFND | COM | 126.81K | SH | $10.1K 1.94% | 124.44K | 0.00 | 2.37K |
HERCULES CAPITAL INCDFND | COM | 528.55K | SH | $9.8K 1.87% | 527.03K | 0.00 | 1.52K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 22.84K | SH | $9.6K 1.84% | 22.81K | 0.00 | 35.00 |
FORTINET INCDFND | COM | 137.23K | SH | $9.4K 1.80% | 136.13K | 0.00 | 1.10K |
MICROSOFT CORPDFND | COM | 22.25K | SH | $9.4K 1.79% | 21.85K | 0.00 | 398.00 |
INTERDIGITAL INCDFND | COM | 85.35K | SH | $9.1K 1.74% | 85.35K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 80.46K | SH | $8.7K 1.67% | 79.78K | 0.00 | 679.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 206.50K | SH | $8.7K 1.66% | 200.15K | 0.00 | 6.35K |
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