Filed: 11/13/2024ACC: 0001010911-24-000014
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $381.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$381.4K
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$307.2K80.5%
ORD$15.6K4.1%
S&P 500 ETF SHS$14.3K3.8%
COM NEW$10.8K2.8%
COM CL A$7.6K2.0%
CL B NEW$6.8K1.8%
TOTAL STK MKT$2.7K0.7%
Portfolio Concentration
Top 3$58.9K15.5%
4–10$63.5K16.6%
11–25$107.6K28.2%
Rest$151.4K39.7%
Top 3 weight
15.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
5.59M
shares
% of voting shares87.6%
Shared
Joint voting authority
1.73K
shares
% of voting shares0.0%
None
No voting authority
792.68K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other96
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings96
Rows:
S & T BANCORP INC
DFNDShares698.93K
TypeSH
Market value$30.0K
7.87%
Sole
0.00
Shared
0.00
None
698.93K
FORTINET INC
DFNDShares120.33K
TypeSH
Market value$14.6K
3.83%
Sole
119.24K
Shared
0.00
None
1.09K
VANGUARD INDEX FDS
DFNDShares27.11K
TypeSH
Market value$14.3K
3.75%
Sole
27.11K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares303.41K
TypeSH
Market value$10.1K
2.66%
Sole
300.56K
Shared
0.00
None
2.85K
AECOM
DFNDShares93.32K
TypeSH
Market value$9.6K
2.53%
Sole
93.16K
Shared
0.00
None
155.00
ABBVIE INC
DFNDShares47.31K
TypeSH
Market value$9.3K
2.45%
Sole
46.25K
Shared
0.00
None
1.06K
AMERICAN EAGLE OUTFITTERS INC
DFNDShares402.39K
TypeSH
Market value$9.0K
2.36%
Sole
397.89K
Shared
0.00
None
4.51K
CORCEPT THERAPEUTICS INC
DFNDShares186.02K
TypeSH
Market value$8.6K
2.26%
Sole
184.93K
Shared
0.00
None
1.08K
TETRA TECH INC
DFNDShares179.69K
TypeSH
Market value$8.5K
2.22%
Sole
179.33K
Shared
0.00
None
360.00
F5 INC
DFNDShares37.57K
TypeSH
Market value$8.3K
2.17%
Sole
37.02K
Shared
0.00
None
546.00
CUMMINS INC
DFNDShares25.04K
TypeSH
Market value$8.1K
2.13%
Sole
25.01K
Shared
0.00
None
36.00
WESTERN DIGITAL CORP
DFNDShares117.67K
TypeSH
Market value$8.0K
2.11%
Sole
115.78K
Shared
0.00
None
1.88K
PALO ALTO NETWORKS INC
DFNDShares22.64K
TypeSH
Market value$7.7K
2.03%
Sole
22.29K
Shared
0.00
None
347.00
LANTHEUS HOLDINGS INC
DFNDShares70.13K
TypeSH
Market value$7.7K
2.02%
Sole
69.69K
Shared
0.00
None
441.00
INTERDIGITAL INC
DFNDShares53.14K
TypeSH
Market value$7.5K
1.97%
Sole
53.14K
Shared
0.00
None
0.00
CARGURUS INC
DFNDShares246.56K
TypeSH
Market value$7.4K
1.94%
Sole
244.68K
Shared
0.00
None
1.88K
ZIFF DAVIS INC
DFNDShares148.76K
TypeSH
Market value$7.2K
1.90%
Sole
146.82K
Shared
0.00
None
1.94K
AMERISAFE INC
DFNDShares147.64K
TypeSH
Market value$7.1K
1.87%
Sole
147.02K
Shared
0.00
None
622.00
HERCULES CAPITAL INC
DFNDShares357.13K
TypeSH
Market value$7.0K
1.84%
Sole
355.61K
Shared
0.00
None
1.52K
CENCORA INC
DFNDShares31.04K
TypeSH
Market value$7.0K
1.83%
Sole
29.92K
Shared
0.00
None
1.12K
VERIZON COMMUNICATIONS INC
DFNDShares153.32K
TypeSH
Market value$6.9K
1.81%
Sole
146.97K
Shared
0.00
None
6.35K
HUNTINGTON INGALLS INDS INC
DFNDShares25.95K
TypeSH
Market value$6.9K
1.80%
Sole
25.84K
Shared
0.00
None
108.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares14.72K
TypeSH
Market value$6.8K
1.78%
Sole
14.69K
Shared
0.00
None
35.00
MICROSOFT CORP
DFNDShares14.40K
TypeSH
Market value$6.2K
1.62%
Sole
14.01K
Shared
0.00
None
390.00
CF INDS HLDGS INC
DFNDShares69.76K
TypeSH
Market value$6.0K
1.57%
Sole
69.16K
Shared
0.00
None
602.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 698.93K | SH | $30.0K 7.87% | 0.00 | 0.00 | 698.93K |
FORTINET INCDFND | COM | 120.33K | SH | $14.6K 3.83% | 119.24K | 0.00 | 1.09K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 27.11K | SH | $14.3K 3.75% | 27.11K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 303.41K | SH | $10.1K 2.66% | 300.56K | 0.00 | 2.85K |
AECOMDFND | COM | 93.32K | SH | $9.6K 2.53% | 93.16K | 0.00 | 155.00 |
ABBVIE INCDFND | COM | 47.31K | SH | $9.3K 2.45% | 46.25K | 0.00 | 1.06K |
AMERICAN EAGLE OUTFITTERS INCDFND | COM | 402.39K | SH | $9.0K 2.36% | 397.89K | 0.00 | 4.51K |
CORCEPT THERAPEUTICS INCDFND | COM | 186.02K | SH | $8.6K 2.26% | 184.93K | 0.00 | 1.08K |
TETRA TECH INCDFND | COM | 179.69K | SH | $8.5K 2.22% | 179.33K | 0.00 | 360.00 |
F5 INCDFND | COM | 37.57K | SH | $8.3K 2.17% | 37.02K | 0.00 | 546.00 |
CUMMINS INCDFND | COM | 25.04K | SH | $8.1K 2.13% | 25.01K | 0.00 | 36.00 |
WESTERN DIGITAL CORPDFND | COM | 117.67K | SH | $8.0K 2.11% | 115.78K | 0.00 | 1.88K |
PALO ALTO NETWORKS INCDFND | COM | 22.64K | SH | $7.7K 2.03% | 22.29K | 0.00 | 347.00 |
LANTHEUS HOLDINGS INCDFND | COM | 70.13K | SH | $7.7K 2.02% | 69.69K | 0.00 | 441.00 |
INTERDIGITAL INCDFND | COM | 53.14K | SH | $7.5K 1.97% | 53.14K | 0.00 | 0.00 |
CARGURUS INCDFND | COM CL A | 246.56K | SH | $7.4K 1.94% | 244.68K | 0.00 | 1.88K |
ZIFF DAVIS INCDFND | COM | 148.76K | SH | $7.2K 1.90% | 146.82K | 0.00 | 1.94K |
AMERISAFE INCDFND | COM | 147.64K | SH | $7.1K 1.87% | 147.02K | 0.00 | 622.00 |
HERCULES CAPITAL INCDFND | COM | 357.13K | SH | $7.0K 1.84% | 355.61K | 0.00 | 1.52K |
CENCORA INCDFND | COM | 31.04K | SH | $7.0K 1.83% | 29.92K | 0.00 | 1.12K |
VERIZON COMMUNICATIONS INCDFND | COM | 153.32K | SH | $6.9K 1.81% | 146.97K | 0.00 | 6.35K |
HUNTINGTON INGALLS INDS INCDFND | COM | 25.95K | SH | $6.9K 1.80% | 25.84K | 0.00 | 108.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 14.72K | SH | $6.8K 1.78% | 14.69K | 0.00 | 35.00 |
MICROSOFT CORPDFND | COM | 14.40K | SH | $6.2K 1.62% | 14.01K | 0.00 | 390.00 |
CF INDS HLDGS INCDFND | COM | 69.76K | SH | $6.0K 1.57% | 69.16K | 0.00 | 602.00 |
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