Filed: 5/15/2025ACC: 0001010911-25-000010
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $305.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$305.89M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$249.89M81.7%
ORD$13.96M4.6%
COM NEW$7.67M2.5%
CL B NEW$6.74M2.2%
COM CL A$6.43M2.1%
TOTAL STK MKT$2.58M0.8%
NONE$2.40M0.8%
Portfolio Concentration
Top 3$36.83M12.0%
4–10$53.59M17.5%
11–25$86.29M28.2%
Rest$129.19M42.2%
Top 3 weight
12.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
4.93M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
434.99K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole268
Shared0
Other128
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings396
Rows:
CORCEPT THERAPEUTICS INC
SOLEShares144.29K
TypeSH
Market value$16.48M
5.39%
Sole
143.12K
Shared
0.00
None
1.18K
S & T BANCORP INC
DFNDShares317.37K
TypeSH
Market value$11.76M
3.84%
Sole
0.00
Shared
0.00
None
317.37K
ABBVIE INC
DFNDShares40.98K
TypeSH
Market value$8.59M
2.81%
Sole
40.66K
Shared
0.00
None
315.00
FLEX LTD
SOLEShares253.06K
TypeSH
Market value$8.37M
2.74%
Sole
251.42K
Shared
0.00
None
1.64K
F5 INC
DFNDShares31.37K
TypeSH
Market value$8.35M
2.73%
Sole
31.18K
Shared
0.00
None
188.00
CENCORA INC
DFNDShares28.07K
TypeSH
Market value$7.81M
2.55%
Sole
27.71K
Shared
0.00
None
356.00
INTERDIGITAL INC
SOLEShares37.28K
TypeSH
Market value$7.71M
2.52%
Sole
37.23K
Shared
0.00
None
55.00
AECOM
SOLEShares80.07K
TypeSH
Market value$7.42M
2.43%
Sole
79.40K
Shared
0.00
None
668.00
FORTINET INC
SOLEShares73.40K
TypeSH
Market value$7.07M
2.31%
Sole
72.55K
Shared
0.00
None
850.00
AMERISAFE INC
SOLEShares130.61K
TypeSH
Market value$6.86M
2.24%
Sole
129.80K
Shared
0.00
None
813.00
HURON CONSULTING GROUP INC
SOLEShares47.18K
TypeSH
Market value$6.77M
2.21%
Sole
46.78K
Shared
0.00
None
403.00
CUMMINS INC
DFNDShares21.56K
TypeSH
Market value$6.76M
2.21%
Sole
21.36K
Shared
0.00
None
203.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.65K
TypeSH
Market value$6.74M
2.20%
Sole
12.52K
Shared
0.00
None
128.00
PALO ALTO NETWORKS INC
SOLEShares39.30K
TypeSH
Market value$6.71M
2.19%
Sole
38.82K
Shared
0.00
None
478.00
CARGURUS INC
SOLEShares211.09K
TypeSH
Market value$6.15M
2.01%
Sole
209.18K
Shared
0.00
None
1.91K
VERIZON COMMUNICATIONS INC
DFNDShares132.84K
TypeSH
Market value$6.03M
1.97%
Sole
125.96K
Shared
0.00
None
6.88K
LANTHEUS HLDGS INC
SOLEShares60.79K
TypeSH
Market value$5.93M
1.94%
Sole
60.39K
Shared
0.00
None
399.00
HERCULES CAPITAL INC
DFNDShares306.63K
TypeSH
Market value$5.89M
1.93%
Sole
304.33K
Shared
0.00
None
2.30K
CHECK POINT SOFTWARE TECH LT
SOLEShares24.50K
TypeSH
Market value$5.58M
1.83%
Sole
24.24K
Shared
0.00
None
259.00
CVS HEALTH CORP
DFNDShares76.86K
TypeSH
Market value$5.21M
1.70%
Sole
76.08K
Shared
0.00
None
777.00
FTI CONSULTING INC
SOLEShares30.62K
TypeSH
Market value$5.02M
1.64%
Sole
30.46K
Shared
0.00
None
156.00
MICROSOFT CORP
DFNDShares13.30K
TypeSH
Market value$4.99M
1.63%
Sole
12.97K
Shared
0.00
None
328.00
AXOS FINANCIAL INC
SOLEShares76.14K
TypeSH
Market value$4.91M
1.61%
Sole
75.53K
Shared
0.00
None
608.00
CF INDS HLDGS INC
DFNDShares62.07K
TypeSH
Market value$4.85M
1.59%
Sole
61.70K
Shared
0.00
None
377.00
LITHIA MTRS INC
SOLEShares16.20K
TypeSH
Market value$4.75M
1.55%
Sole
16.07K
Shared
0.00
None
123.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCSOLE | COM | 144.29K | SH | $16.48M 5.39% | 143.12K | 0.00 | 1.18K |
S & T BANCORP INCDFND | COM | 317.37K | SH | $11.76M 3.84% | 0.00 | 0.00 | 317.37K |
ABBVIE INCDFND | COM | 40.98K | SH | $8.59M 2.81% | 40.66K | 0.00 | 315.00 |
FLEX LTDSOLE | ORD | 253.06K | SH | $8.37M 2.74% | 251.42K | 0.00 | 1.64K |
F5 INCDFND | COM | 31.37K | SH | $8.35M 2.73% | 31.18K | 0.00 | 188.00 |
CENCORA INCDFND | COM | 28.07K | SH | $7.81M 2.55% | 27.71K | 0.00 | 356.00 |
INTERDIGITAL INCSOLE | COM | 37.28K | SH | $7.71M 2.52% | 37.23K | 0.00 | 55.00 |
AECOMSOLE | COM | 80.07K | SH | $7.42M 2.43% | 79.40K | 0.00 | 668.00 |
FORTINET INCSOLE | COM | 73.40K | SH | $7.07M 2.31% | 72.55K | 0.00 | 850.00 |
AMERISAFE INCSOLE | COM | 130.61K | SH | $6.86M 2.24% | 129.80K | 0.00 | 813.00 |
HURON CONSULTING GROUP INCSOLE | COM | 47.18K | SH | $6.77M 2.21% | 46.78K | 0.00 | 403.00 |
CUMMINS INCDFND | COM | 21.56K | SH | $6.76M 2.21% | 21.36K | 0.00 | 203.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 12.65K | SH | $6.74M 2.20% | 12.52K | 0.00 | 128.00 |
PALO ALTO NETWORKS INCSOLE | COM | 39.30K | SH | $6.71M 2.19% | 38.82K | 0.00 | 478.00 |
CARGURUS INCSOLE | COM CL A | 211.09K | SH | $6.15M 2.01% | 209.18K | 0.00 | 1.91K |
VERIZON COMMUNICATIONS INCDFND | COM | 132.84K | SH | $6.03M 1.97% | 125.96K | 0.00 | 6.88K |
LANTHEUS HLDGS INCSOLE | COM | 60.79K | SH | $5.93M 1.94% | 60.39K | 0.00 | 399.00 |
HERCULES CAPITAL INCDFND | COM | 306.63K | SH | $5.89M 1.93% | 304.33K | 0.00 | 2.30K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 24.50K | SH | $5.58M 1.83% | 24.24K | 0.00 | 259.00 |
CVS HEALTH CORPDFND | COM | 76.86K | SH | $5.21M 1.70% | 76.08K | 0.00 | 777.00 |
FTI CONSULTING INCSOLE | COM | 30.62K | SH | $5.02M 1.64% | 30.46K | 0.00 | 156.00 |
MICROSOFT CORPDFND | COM | 13.30K | SH | $4.99M 1.63% | 12.97K | 0.00 | 328.00 |
AXOS FINANCIAL INCSOLE | COM | 76.14K | SH | $4.91M 1.61% | 75.53K | 0.00 | 608.00 |
CF INDS HLDGS INCDFND | COM | 62.07K | SH | $4.85M 1.59% | 61.70K | 0.00 | 377.00 |
LITHIA MTRS INCSOLE | COM | 16.20K | SH | $4.75M 1.55% | 16.07K | 0.00 | 123.00 |
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