$602 Million is the total value of S&T BANK/PA's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBA | Buy | S & T BANCORP INC | $40,471,000 | +20.8% | 1,396,056 | +1.9% | 6.72% | +22.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,270,000 | +29.0% | 644,837 | +91.9% | 2.20% | +31.0% |
| DV | New | DEVRY EDUCATION GROUP INC | $11,671,000 | – | 506,113 | +100.0% | 1.94% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $11,066,000 | +0.8% | 185,172 | +1.9% | 1.84% | +2.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $9,265,000 | – | 119,379 | +100.0% | 1.54% | – |
| AVLY | Buy | ALLEGHENY VALLEY BANCORP PA | $6,942,000 | +19.8% | 145,229 | +0.3% | 1.15% | +21.6% |
| YHOO | New | YAHOO INC | $688,000 | – | 15,972 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Stewart Capital Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&T BANCORP INC. | 42 | Q3 2023 | 10.4% |
| WESTERN DIGITAL CORP. | 42 | Q3 2023 | 4.4% |
| SKYWORKS SOLUTIONS INC | 42 | Q3 2023 | 4.1% |
| CF INDUSTRIES HOLDINGS INC | 42 | Q3 2023 | 3.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.0% |
| F5 NETWORKS INC | 42 | Q3 2023 | 2.8% |
| POLARIS INDUSTRIES INC | 42 | Q3 2023 | 2.8% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 2.8% |
| FMC CORPORATION | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View S&T BANK/PA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| S&T BANK/PA | February 14, 2011 | 1,103,448 | 4.0% |
| S&T BANK/PA | February 08, 2000 | ? | ? |
View S&T BANK/PA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View S&T BANK/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.