S&T Bank/PA
Long book
$267.9M
Q1 2026
Positions
411
Top-10 weight
43%
concentration
Last quarter
+29.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsS&T Bank/PA is an institutional manager, running a $267.9M US long book across 411 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SEI QIM US LARGE CAP VALUE A, SEI SELECT INTL EQUITY, SEI QIM US LARGE CAP MOMENTU, WESTERN DIGITAL CORP, SANDISK CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+9.9%
Q3 2024
-0.5%
Q4 2024
+0.0%
Q1 2025
+3.5%
Q2 2025
+11.0%
Q3 2025
+1.9%
Q4 2025
+4.0%
Q1 2026
+29.2%
Sector allocation
Technology 35%
Financials 15%
Industrials 10%
Services media 8%
Healthcare 8%
Consumer discretionary 8%
Other 5%
Energy 3%
Long book by quarter
What does S&T Bank/PA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | Technology | 48.5K | $13.1M | 4.9% | -27.2% |
| SNDK SANDISK CORP | Technology | 16.6K | $10.5M | 3.9% | -26.3% |
| FLEX FLEX LTD | Technology | 146.7K | $9.6M | 3.6% | -16.7% |
| CMI CUMMINS INC | Industrials | 11.1K | $6.0M | 2.2% | -21.4% |
| IDCC INTERDIGITAL INC | Financials | 19.3K | $5.8M | 2.2% | -18.0% |
| FFIV F5 INC | Technology | 18.8K | $5.4M | 2.0% | -17.8% |
| COR CENCORA INC | Consumer discretionary | 16.2K | $5.1M | 1.9% | -18.9% |
| ABBV ABBVIE INC | Healthcare | 21.5K | $4.7M | 1.7% | -21.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 11.2K | $4.3M | 1.6% | -25.1% |
| ACM AECOM | Services media | 48.2K | $4.1M | 1.5% | -18.2% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 29.6K | $3.8M | 1.4% | -27.7% |
| STBA S & T BANCORP INC | Financials | 89.0K | $3.7M | 1.4% | -71.6% |
| AX AXOS FINANCIAL INC | Financials | 42.5K | $3.6M | 1.4% | -23.4% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.5M | 1.3% | -7.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 1.2% | -19.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 20.1K | $3.2M | 1.2% | -22.9% |
| HURN HURON CONSULTING GROUP INC | Services media | 24.9K | $3.2M | 1.2% | -25.3% |
| SNX TD SYNNEX CORP | Consumer discretionary | 18.2K | $3.1M | 1.1% | -37.0% |
| FTNT FORTINET INC | Technology | 37.4K | $3.1M | 1.1% | -22.5% |
| FCN FTI CONSULTING INC | Services media | 16.6K | $2.9M | 1.1% | -24.9% |
| CARG CARGURUS INC | Technology | 85.3K | $2.9M | 1.1% | -39.3% |
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 68.1K | $2.7M | 1.0% | -27.0% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 52.5K | $2.7M | 1.0% | -30.1% |
| AEO AMERICAN EAGLE OUTFITTERS | Consumer discretionary | 161.5K | $2.7M | 1.0% | -30.7% |
| TTEK TETRA TECH INC | Services media | 82.5K | $2.5M | 0.9% | -26.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.4K | $2.4M | 0.9% | -35.3% |
| CVS CVS HEALTH CORP | Healthcare | 27.2K | $2.0M | 0.7% | -41.6% |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 0.7% | +2.1% |
| LDOS LEIDOS HOLDINGS INC | Technology | 12.1K | $1.9M | 0.7% | -34.3% |
| DVN DEVON ENERGY CORP | Energy | 36.0K | $1.8M | 0.7% | -39.5% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 22.0K | $1.7M | 0.6% | -47.4% |
| SM SM ENERGY CO | Energy | 53.5K | $1.7M | 0.6% | New |
| ZD ZIFF DAVIS INC | Communications | 38.3K | $1.6M | 0.6% | -51.9% |
| CPW CHECK POINT SOFTWARE TECH | — | 11.1K | $1.6M | 0.6% | -29.6% |
| HTGC HERCULES CAPITAL INC | — | 106.3K | $1.6M | 0.6% | -46.3% |
| SYF SYNCHRONY FINANCIAL | Financials | 22.3K | $1.5M | 0.6% | -19.9% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 0.5% | +217.4% |
| PII POLARIS INC | Industrials | 25.4K | $1.4M | 0.5% | -39.6% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 5.4K | $1.4M | 0.5% | -51.0% |
| AMSF AMERISAFE INC | Financials | 38.5K | $1.3M | 0.5% | -52.1% |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 0.5% | +18.5% |
| OKE ONEOK INC | Utilities | 13.3K | $1.2M | 0.4% | -36.1% |
| CR CRANE CO | Industrials | 6.9K | $1.2M | 0.4% | Held |
| CBFV CB FINANCIAL SERVICES INC | Financials | 33.6K | $1.1M | 0.4% | Held |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 21.4K | $1.1M | 0.4% | -41.3% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 30.1K | $1.1M | 0.4% | -35.9% |
| FHI FEDERATED HERMES INC | Financials | 19.3K | $1.1M | 0.4% | -28.1% |
| F FORD MOTOR CO | Industrials | 92.4K | $1.1M | 0.4% | -42.2% |
| CL COLGATE-PALMOLIVE CO | Other | 10.3K | $880K | 0.3% | -26.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.2K | $877K | 0.3% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 516 | $267.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 511 | $316.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 739 | $355.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 747 | $328.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 504 | $305.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 337 | $313.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 144 | $381.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 143 | $392.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 146 | $521.4M | $K fixed canonical | SEC ↗ |
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