Filed: 8/14/2024ACC: 0001010911-24-000011
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $392.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$392.5K
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$315.3K80.3%
ORD$16.3K4.2%
S&P 500 ETF SHS$14.1K3.6%
COM NEW$13.4K3.4%
CL B NEW$7.6K1.9%
COM CL A$6.5K1.7%
CLASS A COM$2.8K0.7%
Portfolio Concentration
Top 3$49.0K12.5%
4–10$63.9K16.3%
11–25$109.1K27.8%
Rest$170.5K43.4%
Top 3 weight
12.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
6.51M
shares
% of voting shares88.7%
Shared
Joint voting authority
1.73K
shares
% of voting shares0.0%
None
No voting authority
825.49K
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole0
Shared0
Other98
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings98
Rows:
S & T BANCORP INC
DFNDShares740.25K
TypeSH
Market value$24.7K
6.30%
Sole
0.00
Shared
0.00
None
740.25K
VANGUARD INDEX FDS
DFNDShares28.10K
TypeSH
Market value$14.1K
3.58%
Sole
28.10K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares345.26K
TypeSH
Market value$10.2K
2.59%
Sole
342.41K
Shared
0.00
None
2.85K
ABBVIE INC
DFNDShares56.75K
TypeSH
Market value$9.7K
2.48%
Sole
55.19K
Shared
0.00
None
1.56K
PALO ALTO NETWORKS INC
DFNDShares28.63K
TypeSH
Market value$9.7K
2.47%
Sole
28.29K
Shared
0.00
None
347.00
WESTERN DIGITAL CORP.
DFNDShares128.05K
TypeSH
Market value$9.7K
2.47%
Sole
126.17K
Shared
0.00
None
1.88K
CENCORA INC
DFNDShares39.54K
TypeSH
Market value$8.9K
2.27%
Sole
38.42K
Shared
0.00
None
1.12K
AECOM
DFNDShares99.35K
TypeSH
Market value$8.8K
2.23%
Sole
99.20K
Shared
0.00
None
155.00
AMERICAN EAGLE OUTFITTERS IN
DFNDShares437.70K
TypeSH
Market value$8.7K
2.23%
Sole
432.47K
Shared
0.00
None
5.23K
CIVITAS RESOURCES INC
DFNDShares120.91K
TypeSH
Market value$8.3K
2.13%
Sole
120.36K
Shared
0.00
None
553.00
CUMMINS INC
DFNDShares30.08K
TypeSH
Market value$8.3K
2.12%
Sole
30.04K
Shared
0.00
None
36.00
FTI CONSULTING INC
DFNDShares38.13K
TypeSH
Market value$8.2K
2.09%
Sole
37.98K
Shared
0.00
None
156.00
MICROSOFT CORP
DFNDShares18.13K
TypeSH
Market value$8.1K
2.06%
Sole
17.74K
Shared
0.00
None
390.00
HERCULES CAPITAL INC
DFNDShares387.16K
TypeSH
Market value$7.9K
2.02%
Sole
385.64K
Shared
0.00
None
1.52K
TETRA TECH INC NEW
DFNDShares38.15K
TypeSH
Market value$7.8K
1.99%
Sole
38.08K
Shared
0.00
None
72.00
F5 INC
DFNDShares44.44K
TypeSH
Market value$7.7K
1.95%
Sole
43.90K
Shared
0.00
None
546.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.78K
TypeSH
Market value$7.6K
1.95%
Sole
18.74K
Shared
0.00
None
35.00
VERIZON COMMUNICATIONS INC
DFNDShares172.34K
TypeSH
Market value$7.1K
1.81%
Sole
165.98K
Shared
0.00
None
6.35K
INTERDIGITAL INC
DFNDShares60.48K
TypeSH
Market value$7.0K
1.80%
Sole
60.48K
Shared
0.00
None
0.00
AMERISAFE INC
DFNDShares155.19K
TypeSH
Market value$6.8K
1.74%
Sole
154.57K
Shared
0.00
None
622.00
HUNTINGTON INGALLS INDS INC
DFNDShares27.59K
TypeSH
Market value$6.8K
1.73%
Sole
27.48K
Shared
0.00
None
108.00
CARGURUS INC
DFNDShares248.13K
TypeSH
Market value$6.5K
1.66%
Sole
246.26K
Shared
0.00
None
1.88K
CORCEPT THERAPEUTICS INC
DFNDShares199.79K
TypeSH
Market value$6.5K
1.65%
Sole
198.71K
Shared
0.00
None
1.08K
SKYWORKS SOLUTIONS INC
DFNDShares60.40K
TypeSH
Market value$6.4K
1.64%
Sole
59.72K
Shared
0.00
None
679.00
FORTINET INC
DFNDShares104.39K
TypeSH
Market value$6.3K
1.60%
Sole
103.30K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 740.25K | SH | $24.7K 6.30% | 0.00 | 0.00 | 740.25K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 28.10K | SH | $14.1K 3.58% | 28.10K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 345.26K | SH | $10.2K 2.59% | 342.41K | 0.00 | 2.85K |
ABBVIE INCDFND | COM | 56.75K | SH | $9.7K 2.48% | 55.19K | 0.00 | 1.56K |
PALO ALTO NETWORKS INCDFND | COM | 28.63K | SH | $9.7K 2.47% | 28.29K | 0.00 | 347.00 |
WESTERN DIGITAL CORP.DFND | COM | 128.05K | SH | $9.7K 2.47% | 126.17K | 0.00 | 1.88K |
CENCORA INCDFND | COM | 39.54K | SH | $8.9K 2.27% | 38.42K | 0.00 | 1.12K |
AECOMDFND | COM | 99.35K | SH | $8.8K 2.23% | 99.20K | 0.00 | 155.00 |
AMERICAN EAGLE OUTFITTERS INDFND | COM | 437.70K | SH | $8.7K 2.23% | 432.47K | 0.00 | 5.23K |
CIVITAS RESOURCES INCDFND | COM NEW | 120.91K | SH | $8.3K 2.13% | 120.36K | 0.00 | 553.00 |
CUMMINS INCDFND | COM | 30.08K | SH | $8.3K 2.12% | 30.04K | 0.00 | 36.00 |
FTI CONSULTING INCDFND | COM | 38.13K | SH | $8.2K 2.09% | 37.98K | 0.00 | 156.00 |
MICROSOFT CORPDFND | COM | 18.13K | SH | $8.1K 2.06% | 17.74K | 0.00 | 390.00 |
HERCULES CAPITAL INCDFND | COM | 387.16K | SH | $7.9K 2.02% | 385.64K | 0.00 | 1.52K |
TETRA TECH INC NEWDFND | COM | 38.15K | SH | $7.8K 1.99% | 38.08K | 0.00 | 72.00 |
F5 INCDFND | COM | 44.44K | SH | $7.7K 1.95% | 43.90K | 0.00 | 546.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 18.78K | SH | $7.6K 1.95% | 18.74K | 0.00 | 35.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 172.34K | SH | $7.1K 1.81% | 165.98K | 0.00 | 6.35K |
INTERDIGITAL INCDFND | COM | 60.48K | SH | $7.0K 1.80% | 60.48K | 0.00 | 0.00 |
AMERISAFE INCDFND | COM | 155.19K | SH | $6.8K 1.74% | 154.57K | 0.00 | 622.00 |
HUNTINGTON INGALLS INDS INCDFND | COM | 27.59K | SH | $6.8K 1.73% | 27.48K | 0.00 | 108.00 |
CARGURUS INCDFND | COM CL A | 248.13K | SH | $6.5K 1.66% | 246.26K | 0.00 | 1.88K |
CORCEPT THERAPEUTICS INCDFND | COM | 199.79K | SH | $6.5K 1.65% | 198.71K | 0.00 | 1.08K |
SKYWORKS SOLUTIONS INCDFND | COM | 60.40K | SH | $6.4K 1.64% | 59.72K | 0.00 | 679.00 |
FORTINET INCDFND | COM | 104.39K | SH | $6.3K 1.60% | 103.30K | 0.00 | 1.10K |
Page 1 of 4