SEC 13F Intelligence

Managers / Q1 2026

S&T BANK/PA

CIK 0001010911 · 800 PHILADELPHIA STREET, PO BOX 190, INDIANA, PA, 15701 · 724-465-4457

Reported Value
$268M
Q1 2026
Positions
516
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

S&T Bank/Pa reported $268M in U.S.-listed holdings across 516 positions for Q1 2026.

Its largest position, Sei Exchange Traded Funds, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 22.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.4%
Sei Exchange Traded Funds
New / Exited
20 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $444MQ2 ’19: $456MQ3 ’19: $460MQ4 ’19: $488MQ4 ’19Q1 ’20: $363MQ2 ’20: $439MQ3 ’20: $438MQ4 ’20: $556MQ4 ’20Q1 ’21: $614MQ2 ’21: $644MQ3 ’21: $645MQ4 ’21: $685MQ4 ’21Q1 ’22: $662MQ2 ’22: $569MQ3 ’22: $518MQ1 ’23: $553,818Q1 ’23Q2 ’23: $555,645Q3 ’23: $518,668Q4 ’23: $541,310Q1 ’24: $521,438Q1 ’24Q2 ’24: $392,531Q3 ’24: $381,447Q1 ’25: $306MQ2 ’25: $329MQ2 ’25Q3 ’25: $356MQ4 ’25: $316MQ1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ETP: 33.4%Other: 4.4%REIT: 0.1%ADR: 0.0%
  • Common Stock · 62.1% · $166M
  • ETP · 33.4% · $90M
  • Other · 4.4% · $12M
  • REIT · 0.1% · $210,293
  • ADR · 0.0% · $96,109

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMSM ENERGY COMPANYNEW+53.5K53.5K+$2M$2M
WATWATERS CORPNEW+4646+$13,699$13,699
ARCH CAP GROUP LTDNEW+119119+$11,423$11,423
RUNRUSH ENTERPRISES INCNEW+167167+$10,746$10,746
EPAMEPAM SYS INCNEW+6464+$8,666$8,666
LFSTLIFESTANCE HEALTH GROUP INCNEW+907907+$5,778$5,778
MRVLMARVELL TECHNOLOGY INCNEW+5757+$5,646$5,646
MGYMAGNOLIA OIL & GAS CORPNEW+161161+$5,083$5,083

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEI EXCHANGE TRADED FUNDSENHANCED US LRG · SELECT INTL EQUI · SELECT SMALL CAP · SELECT EMERGING27.76%$74M2.05M
2WDCWESTERN DIGITAL CORPhistory →COM4.88%$13M48.4K
3SNDKSANDISK CORPhistory →COM3.92%$11M16.5K
4FLEXTRONICS INTL LTDORD3.58%$10M146.7K
5IDIINTERDIGITAL INChistory →COM2.17%$6M19.3K
6CMICUMMINS INChistory →COM2.15%$6M10.7K
7VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.05%$6M13.6K
8FFIVF5 INChistory →COM2.01%$5M18.6K
9ABGCENCORA INChistory →COM1.79%$5M15.2K
10ABBVABBVIE INChistory →COM1.65%$4M20.3K
11HIIHUNTINGTON INGALLS INDS INChistory →COM1.59%$4M11.2K
12ACMAECOMhistory →COM1.53%$4M48.2K
13CFCF INDUSTRIES HOLDhistory →COM1.41%$4M29.1K
14BB4AXOS FINANCIAL INChistory →COM1.35%$4M42.5K
15STBAS & T BANCORP INChistory →COM1.28%$3M81.8K
16MSFTMICROSOFT CORPhistory →COM1.22%$3M8.8K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$3M6.8K
18PANWPALO ALTO NETWORKS INChistory →COM1.20%$3M20.1K
19HURNHURON CONSULTING GROUP INChistory →COM1.19%$3M24.9K
20SUXTD SYNNEX CORPORATIONhistory →COM1.15%$3M18.2K
21FTNTFORTINET INChistory →COM1.14%$3M37.4K
22FCNFTI CONSULTING INChistory →COM1.09%$3M16.6K
23CARGCARGURUS INChistory →COM CL A1.08%$3M85.3K
24HTDCORCEPT THERAPEUTICS INChistory →COM1.02%$3M68.1K
25SUPNSUPERNUS PHARMACEUTICALShistory →COM1.01%$3M52.5K
26AEOAMERICAN EAGLE OUTFITTERS INhistory →COM1.01%$3M161.5K
27TTEKTETRA TECH INC NEWCOM0.93%$2M82.5K
28VANGUARD STAR FDSVG TL INTL STK F0.91%$2M31.5K
29BACVERIZON COMMUNICATIONS INCCOM0.88%$2M47.0K
30LDOSLEIDOS HOLDINGS INCCOM0.70%$2M12.1K
31CVSCVS HEALTH CORPCOM0.68%$2M25.4K
32DVNDEVON ENERGY CORP NEWCOM0.66%$2M35.1K
33LNTHLANTHEUS HLDGS INCCOM0.62%$2M22.0K
34SMSM ENERGY COMPANYCOM0.62%$2M53.5K
35ISHARES TRCORE S&P500 ETF0.61%$2M2.5K
36JXC1ZIFF DAVIS INCCOM0.60%$2M38.3K
37CHECK POINT SOFTWARE TECH LTORD0.59%$2M11.1K
38HTGCHERCULES CAPITAL INCCOM0.58%$2M105.2K
39SYFSYNCHRONY FINANCIALCOM0.57%$2M22.3K
40NVDANVIDIA CORPORATIONCOM0.53%$1M8.2K
41PIIPOLARIS INCCOM0.52%$1M25.4K
42LADLITHIA MTRS INCCOM0.51%$1M5.4K
43A3IAMERISAFE INCCOM0.48%$1M38.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$268M516May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M511Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$356M739Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M747Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M504May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review337Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$381,447144Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$392,531143Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$521,438146May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$541,310145Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$518,668148Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$555,645144Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$553,818143May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review162Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$518M164Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$569M191Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$662M200May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$685M210Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$645M198Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$644M201Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$614M202May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$556M199Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$438M187Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$439M205Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M153May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$488M170Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$460M148Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$456M145Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$444M145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M161Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.