S&T BANK/PA — 13F Holdings & Portfolio
CIK 1010911 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$267.9M
Long-equity book
Holdings
516
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+20 / −22 / ↑195 / ↓133
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$5.2M +97.4%
- SEI EXCHANGE TRADED FUNDS$1.9M +12.0%
- SEI EXCHANGE TRADED FUNDS$1.7M +11.4%
- WESTERN DIGITAL CORP$1.6M +14.4%
- SEI EXCHANGE TRADED FUNDS$1.5M +9.7%
Top Trims
- S & T BANCORP INC-$8.6M -69.9%
- AMERICAN EAGLE OUTFITTERS IN-$3.4M -56.1%
- HURON CONSULTING GROUP INC-$2.6M -44.9%
- CARGURUS INC-$2.5M -46.1%
- LITHIA MTRS INC-$2.3M -63.2%
New Positions
- SM ENERGY COMPANY$1.7M
- WATERS CORP$13.7K
- ARCH CAP GROUP LTD$11.4K
- RUSH ENTERPRISES INC$10.7K
- EPAM SYS INC$8.7K
Exited Positions
- CIVITAS RESOURCES INC$1.6M
- TREEHOUSE FOODS INC$1.6M
- VANGUARD TAX-MANAGED FDS$15.4K
- LGI HOMES INC$12.4K
- NIKE INC$11.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | SEIV | 81589A304 | $17.1M | 6.37% | 410,532 | SH |
| 2 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $16.9M | 6.30% | 518,103 | SH |
| 3 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $16.4M | 6.12% | 360,052 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $13.1M | 4.88% | 48,355 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $10.5M | 3.92% | 16,537 | SH |
| 6 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $9.6M | 3.58% | 146,689 | SH |
| 7 | SEI EXCHANGE TRADED FUNDS | SEIS | 81589A502 | $8.4M | 3.15% | 304,980 | SH |
| 8 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $7.8M | 2.92% | 214,749 | SH |
| 9 | SEI EXCHANGE TRADED FUNDS | SEEM | 81589A601 | $7.8M | 2.90% | 237,126 | SH |
| 10 | INTERDIGITAL INC | IDCC | 45867G101 | $5.8M | 2.17% | 19,279 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $5.8M | 2.15% | 10,710 | SH |
| 12 | F5 INC | FFIV | 315616102 | $5.4M | 2.01% | 18,565 | SH |
| 13 | CENCORA INC | COR | 03073E105 | $4.8M | 1.79% | 15,246 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 1.65% | 20,266 | SH |
| 15 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $4.3M | 1.59% | 11,198 | SH |
| 16 | AECOM | ACM | 00766T100 | $4.1M | 1.53% | 48,172 | SH |
| 17 | CF INDUSTRIES HOLD | CF | 125269100 | $3.8M | 1.41% | 29,054 | SH |
| 18 | AXOS FINANCIAL INC | AX | 05465C100 | $3.6M | 1.35% | 42,514 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.22% | 8,829 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 1.22% | 6,796 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.2M | 1.20% | 20,099 | SH |
| 22 | HURON CONSULTING GROUP INC | HURN | 447462102 | $3.2M | 1.19% | 24,949 | SH |
| 23 | TD SYNNEX CORPORATION | SNX | 87162W100 | $3.1M | 1.15% | 18,237 | SH |
| 24 | FORTINET INC | FTNT | 34959E109 | $3.1M | 1.14% | 37,406 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 1.13% | 9,397 | SH |
| 26 | FTI CONSULTING INC | FCN | 302941109 | $2.9M | 1.09% | 16,551 | SH |
| 27 | CARGURUS INC | CARG | 141788109 | $2.9M | 1.08% | 85,299 | SH |
| 28 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | $2.7M | 1.02% | 68,087 | SH |
| 29 | SUPERNUS PHARMACEUTICALS | SUPN | 868459108 | $2.7M | 1.01% | 52,485 | SH |
| 30 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $2.7M | 1.01% | 161,509 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.93% | 4,165 | SH |
| 32 | TETRA TECH INC NEW | TTEK | 88162G103 | $2.5M | 0.93% | 82,482 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 0.91% | 31,517 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 0.88% | 47,024 | SH |
| 35 | S & T BANCORP INC | STBA | 783859101 | $2.2M | 0.81% | 51,565 | SH |
| 36 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.9M | 0.70% | 12,067 | SH |
| 37 | CVS HEALTH CORP | CVS | 126650100 | $1.8M | 0.68% | 25,435 | SH |
| 38 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.8M | 0.66% | 35,085 | SH |
| 39 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.7M | 0.62% | 22,027 | SH |
| 40 | SM ENERGY COMPANY | SM | 78454L100 | $1.7M | 0.62% | 53,464 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $1.6M | 0.61% | 2,488 | SH |
| 42 | ZIFF DAVIS INC | ZD | 48123V102 | $1.6M | 0.60% | 38,280 | SH |
| 43 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.6M | 0.59% | 11,129 | SH |
| 44 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.6M | 0.58% | 105,222 | SH |
| 45 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.5M | 0.57% | 22,346 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.53% | 8,192 | SH |
| 47 | POLARIS INC | PII | 731068102 | $1.4M | 0.52% | 25,428 | SH |
| 48 | LITHIA MTRS INC | LAD | 536797103 | $1.4M | 0.51% | 5,423 | SH |
| 49 | AMERISAFE INC | AMSF | 03071H100 | $1.3M | 0.48% | 38,523 | SH |
| 50 | S & T BANCORP INC | STBA | 783859101 | $1.3M | 0.47% | 30,196 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $267.9M | 516 | 0001010911-26-000009 |
| 2025-12-31 | 2026-02-13 | $316.2M | 511 | 0001010911-26-000003 |
| 2025-09-30 | 2025-11-14 | $355.7M | 739 | 0001010911-25-000016 |