Filed: 8/6/2025ACC: 0001010911-25-000014
📋 What this filing means
S&T BANK/PA filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $328.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$328.83M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$241.04M73.3%
ENHANCED US LRG$18.67M5.7%
ORD$16.63M5.1%
SELECT INTL EQUI$7.15M2.2%
COM CL A$7.04M2.1%
COM NEW$6.71M2.0%
CL B NEW$5.77M1.8%
Portfolio Concentration
Top 3$32.99M10.0%
4–10$54.53M16.6%
11–25$91.45M27.8%
Rest$149.86M45.6%
Top 3 weight
10.0%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
5.63M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
454.54K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole176
Shared0
Other299
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings475
Rows:
S & T BANCORP INC
DFNDShares324.60K
TypeSH
Market value$12.28M
3.73%
Sole
0.00
Shared
0.00
None
324.60K
FLEX LTD
SOLEShares231.01K
TypeSH
Market value$11.53M
3.51%
Sole
228.68K
Shared
0.00
None
2.33K
CORCEPT THERAPEUTICS INC
SOLEShares125.11K
TypeSH
Market value$9.18M
2.79%
Sole
123.74K
Shared
0.00
None
1.37K
F5 INC
DFNDShares29.52K
TypeSH
Market value$8.69M
2.64%
Sole
29.24K
Shared
0.00
None
285.00
AECOM
SOLEShares75.72K
TypeSH
Market value$8.55M
2.60%
Sole
74.81K
Shared
0.00
None
906.00
CENCORA INC
DFNDShares25.92K
TypeSH
Market value$7.77M
2.36%
Sole
25.50K
Shared
0.00
None
424.00
SEI EXCHANGE TRADED FUNDS
DFNDShares180.35K
TypeSH
Market value$7.60M
2.31%
Sole
180.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares36.43K
TypeSH
Market value$7.45M
2.27%
Sole
35.86K
Shared
0.00
None
572.00
SEI EXCHANGE TRADED FUNDS
DFNDShares205.05K
TypeSH
Market value$7.32M
2.23%
Sole
205.05K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
DFNDShares242.52K
TypeSH
Market value$7.15M
2.17%
Sole
242.52K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares66.97K
TypeSH
Market value$7.08M
2.15%
Sole
65.80K
Shared
0.00
None
1.17K
ABBVIE INC
DFNDShares37.71K
TypeSH
Market value$7.00M
2.13%
Sole
37.24K
Shared
0.00
None
474.00
INTERDIGITAL INC
SOLEShares30.38K
TypeSH
Market value$6.81M
2.07%
Sole
30.31K
Shared
0.00
None
70.00
CARGURUS INC
SOLEShares201.61K
TypeSH
Market value$6.75M
2.05%
Sole
198.75K
Shared
0.00
None
2.87K
CUMMINS INC
DFNDShares20.07K
TypeSH
Market value$6.57M
2.00%
Sole
19.82K
Shared
0.00
None
260.00
MICROSOFT CORP
DFNDShares12.80K
TypeSH
Market value$6.37M
1.94%
Sole
12.27K
Shared
0.00
None
524.00
WESTERN DIGITAL CORP
DFNDShares97.86K
TypeSH
Market value$6.26M
1.90%
Sole
97.19K
Shared
0.00
None
674.00
HURON CONSULTING GROUP INC
SOLEShares45.27K
TypeSH
Market value$6.23M
1.89%
Sole
44.67K
Shared
0.00
None
601.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.88K
TypeSH
Market value$5.77M
1.76%
Sole
11.66K
Shared
0.00
None
216.00
TD SYNNEX CORPORATION
SOLEShares41.06K
TypeSH
Market value$5.57M
1.69%
Sole
40.80K
Shared
0.00
None
261.00
AXOS FINANCIAL INC
SOLEShares72.99K
TypeSH
Market value$5.55M
1.69%
Sole
72.03K
Shared
0.00
None
964.00
CF INDS HLDGS INC
DFNDShares58.55K
TypeSH
Market value$5.39M
1.64%
Sole
58.08K
Shared
0.00
None
477.00
AMERISAFE INC
SOLEShares122.84K
TypeSH
Market value$5.37M
1.63%
Sole
122.36K
Shared
0.00
None
488.00
TETRA TECH INC NEW
SOLEShares149.38K
TypeSH
Market value$5.37M
1.63%
Sole
147.53K
Shared
0.00
None
1.85K
HUNTINGTON INGALLS INDS INC
SOLEShares22.16K
TypeSH
Market value$5.35M
1.63%
Sole
21.99K
Shared
0.00
None
177.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S & T BANCORP INCDFND | COM | 324.60K | SH | $12.28M 3.73% | 0.00 | 0.00 | 324.60K |
FLEX LTDSOLE | ORD | 231.01K | SH | $11.53M 3.51% | 228.68K | 0.00 | 2.33K |
CORCEPT THERAPEUTICS INCSOLE | COM | 125.11K | SH | $9.18M 2.79% | 123.74K | 0.00 | 1.37K |
F5 INCDFND | COM | 29.52K | SH | $8.69M 2.64% | 29.24K | 0.00 | 285.00 |
AECOMSOLE | COM | 75.72K | SH | $8.55M 2.60% | 74.81K | 0.00 | 906.00 |
CENCORA INCDFND | COM | 25.92K | SH | $7.77M 2.36% | 25.50K | 0.00 | 424.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 180.35K | SH | $7.60M 2.31% | 180.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 36.43K | SH | $7.45M 2.27% | 35.86K | 0.00 | 572.00 |
SEI EXCHANGE TRADED FUNDSDFND | ENHANCED US LRG | 205.05K | SH | $7.32M 2.23% | 205.05K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSDFND | SELECT INTL EQUI | 242.52K | SH | $7.15M 2.17% | 242.52K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 66.97K | SH | $7.08M 2.15% | 65.80K | 0.00 | 1.17K |
ABBVIE INCDFND | COM | 37.71K | SH | $7.00M 2.13% | 37.24K | 0.00 | 474.00 |
INTERDIGITAL INCSOLE | COM | 30.38K | SH | $6.81M 2.07% | 30.31K | 0.00 | 70.00 |
CARGURUS INCSOLE | COM CL A | 201.61K | SH | $6.75M 2.05% | 198.75K | 0.00 | 2.87K |
CUMMINS INCDFND | COM | 20.07K | SH | $6.57M 2.00% | 19.82K | 0.00 | 260.00 |
MICROSOFT CORPDFND | COM | 12.80K | SH | $6.37M 1.94% | 12.27K | 0.00 | 524.00 |
WESTERN DIGITAL CORPDFND | COM | 97.86K | SH | $6.26M 1.90% | 97.19K | 0.00 | 674.00 |
HURON CONSULTING GROUP INCSOLE | COM | 45.27K | SH | $6.23M 1.89% | 44.67K | 0.00 | 601.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.88K | SH | $5.77M 1.76% | 11.66K | 0.00 | 216.00 |
TD SYNNEX CORPORATIONSOLE | COM | 41.06K | SH | $5.57M 1.69% | 40.80K | 0.00 | 261.00 |
AXOS FINANCIAL INCSOLE | COM | 72.99K | SH | $5.55M 1.69% | 72.03K | 0.00 | 964.00 |
CF INDS HLDGS INCDFND | COM | 58.55K | SH | $5.39M 1.64% | 58.08K | 0.00 | 477.00 |
AMERISAFE INCSOLE | COM | 122.84K | SH | $5.37M 1.63% | 122.36K | 0.00 | 488.00 |
TETRA TECH INC NEWSOLE | COM | 149.38K | SH | $5.37M 1.63% | 147.53K | 0.00 | 1.85K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 22.16K | SH | $5.35M 1.63% | 21.99K | 0.00 | 177.00 |
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