Filed: 2/14/2025ACC: 0001010911-25-000005
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $313.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$313.40M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$255.53M81.5%
ORD$14.75M4.7%
COM NEW$8.43M2.7%
COM CL A$8.31M2.7%
CL B NEW$5.94M1.9%
TOTAL STK MKT$2.72M0.9%
S&P 500 ETF SHS$2.24M0.7%
Portfolio Concentration
Top 3$31.34M10.0%
4–10$55.04M17.6%
11–25$92.21M29.4%
Rest$134.81M43.0%
Top 3 weight
10.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
4.91M
shares
% of voting shares91.8%
Shared
Joint voting authority
3.46K
shares
% of voting shares0.1%
None
No voting authority
434.43K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole135
Shared0
Other121
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings256
Rows:
S&T Bancorp Inc
DFNDShares331.52K
TypeSH
Market value$12.67M
4.04%
Sole
0.00
Shared
0.00
None
331.52K
FLEXTRONICS INTL
SOLEShares261.57K
TypeSH
Market value$10.04M
3.20%
Sole
260.28K
Shared
0.00
None
1.28K
AECOM
SOLEShares80.78K
TypeSH
Market value$8.63M
2.75%
Sole
80.24K
Shared
0.00
None
533.00
InterDigital Inc
SOLEShares43.66K
TypeSH
Market value$8.46M
2.70%
Sole
43.66K
Shared
0.00
None
0.00
F5 Inc
DFNDShares32.65K
TypeSH
Market value$8.21M
2.62%
Sole
32.51K
Shared
0.00
None
142.00
Cargurus Inc
SOLEShares220.91K
TypeSH
Market value$8.07M
2.58%
Sole
219.04K
Shared
296.00
None
1.87K
Corcept Therapeutics Inc
SOLEShares156.69K
TypeSH
Market value$7.90M
2.52%
Sole
155.60K
Shared
0.00
None
1.08K
CUMMINS INC
DFNDShares21.96K
TypeSH
Market value$7.66M
2.44%
Sole
21.84K
Shared
0.00
None
115.00
AbbVie Inc
DFNDShares41.74K
TypeSH
Market value$7.42M
2.37%
Sole
41.56K
Shared
0.00
None
181.00
Palo Alto Networks Inc
SOLEShares40.28K
TypeSH
Market value$7.33M
2.34%
Sole
39.81K
Shared
0.00
None
470.00
Fortinet Inc
SOLEShares76.37K
TypeSH
Market value$7.22M
2.30%
Sole
75.62K
Shared
0.00
None
745.00
Ziff Davis Inc
SOLEShares127.61K
TypeSH
Market value$6.93M
2.21%
Sole
126.84K
Shared
0.00
None
768.00
AMERISAFE Inc
SOLEShares132.24K
TypeSH
Market value$6.82M
2.17%
Sole
131.62K
Shared
0.00
None
622.00
Cencora Inc
DFNDShares28.61K
TypeSH
Market value$6.43M
2.05%
Sole
28.32K
Shared
0.00
None
288.00
Hercules Capital Inc
DFNDShares312.57K
TypeSH
Market value$6.28M
2.00%
Sole
311.06K
Shared
0.00
None
1.52K
WESTN DIGITAL CORP
DFNDShares104.02K
TypeSH
Market value$6.20M
1.98%
Sole
103.47K
Shared
0.00
None
544.00
Tetra Tech Inc
SOLEShares155.60K
TypeSH
Market value$6.20M
1.98%
Sole
154.51K
Shared
0.00
None
1.08K
Huron Consulting Group Inc
SOLEShares48.47K
TypeSH
Market value$6.02M
1.92%
Sole
48.12K
Shared
0.00
None
347.00
Berkshire Hathaway Inc
DFNDShares13.10K
TypeSH
Market value$5.94M
1.89%
Sole
12.99K
Shared
0.00
None
104.00
FTI Consulting Inc
SOLEShares30.89K
TypeSH
Market value$5.90M
1.88%
Sole
30.73K
Shared
0.00
None
156.00
Lithia Motors Inc
SOLEShares16.46K
TypeSH
Market value$5.88M
1.88%
Sole
16.35K
Shared
0.00
None
112.00
American Eagle Outfitters Inc
SOLEShares352.82K
TypeSH
Market value$5.88M
1.88%
Sole
351.15K
Shared
286.00
None
1.67K
MICROSOFT CORP
DFNDShares13.18K
TypeSH
Market value$5.55M
1.77%
Sole
13K
Shared
0.00
None
173.00
Lantheus Holdings Inc
SOLEShares61.92K
TypeSH
Market value$5.54M
1.77%
Sole
61.48K
Shared
0.00
None
440.00
VERIZON COMMUN
DFNDShares135.44K
TypeSH
Market value$5.42M
1.73%
Sole
129.09K
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&T Bancorp IncDFND | COM | 331.52K | SH | $12.67M 4.04% | 0.00 | 0.00 | 331.52K |
FLEXTRONICS INTLSOLE | ORD | 261.57K | SH | $10.04M 3.20% | 260.28K | 0.00 | 1.28K |
AECOMSOLE | COM | 80.78K | SH | $8.63M 2.75% | 80.24K | 0.00 | 533.00 |
InterDigital IncSOLE | COM | 43.66K | SH | $8.46M 2.70% | 43.66K | 0.00 | 0.00 |
F5 IncDFND | COM | 32.65K | SH | $8.21M 2.62% | 32.51K | 0.00 | 142.00 |
Cargurus IncSOLE | COM CL A | 220.91K | SH | $8.07M 2.58% | 219.04K | 296.00 | 1.87K |
Corcept Therapeutics IncSOLE | COM | 156.69K | SH | $7.90M 2.52% | 155.60K | 0.00 | 1.08K |
CUMMINS INCDFND | COM | 21.96K | SH | $7.66M 2.44% | 21.84K | 0.00 | 115.00 |
AbbVie IncDFND | COM | 41.74K | SH | $7.42M 2.37% | 41.56K | 0.00 | 181.00 |
Palo Alto Networks IncSOLE | COM | 40.28K | SH | $7.33M 2.34% | 39.81K | 0.00 | 470.00 |
Fortinet IncSOLE | COM | 76.37K | SH | $7.22M 2.30% | 75.62K | 0.00 | 745.00 |
Ziff Davis IncSOLE | COM | 127.61K | SH | $6.93M 2.21% | 126.84K | 0.00 | 768.00 |
AMERISAFE IncSOLE | COM | 132.24K | SH | $6.82M 2.17% | 131.62K | 0.00 | 622.00 |
Cencora IncDFND | COM | 28.61K | SH | $6.43M 2.05% | 28.32K | 0.00 | 288.00 |
Hercules Capital IncDFND | COM | 312.57K | SH | $6.28M 2.00% | 311.06K | 0.00 | 1.52K |
WESTN DIGITAL CORPDFND | COM | 104.02K | SH | $6.20M 1.98% | 103.47K | 0.00 | 544.00 |
Tetra Tech IncSOLE | COM | 155.60K | SH | $6.20M 1.98% | 154.51K | 0.00 | 1.08K |
Huron Consulting Group IncSOLE | COM | 48.47K | SH | $6.02M 1.92% | 48.12K | 0.00 | 347.00 |
Berkshire Hathaway IncDFND | CL B NEW | 13.10K | SH | $5.94M 1.89% | 12.99K | 0.00 | 104.00 |
FTI Consulting IncSOLE | COM | 30.89K | SH | $5.90M 1.88% | 30.73K | 0.00 | 156.00 |
Lithia Motors IncSOLE | COM | 16.46K | SH | $5.88M 1.88% | 16.35K | 0.00 | 112.00 |
American Eagle Outfitters IncSOLE | COM | 352.82K | SH | $5.88M 1.88% | 351.15K | 286.00 | 1.67K |
MICROSOFT CORPDFND | COM | 13.18K | SH | $5.55M 1.77% | 13K | 0.00 | 173.00 |
Lantheus Holdings IncSOLE | COM | 61.92K | SH | $5.54M 1.77% | 61.48K | 0.00 | 440.00 |
VERIZON COMMUNDFND | COM | 135.44K | SH | $5.42M 1.73% | 129.09K | 0.00 | 6.35K |
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