S&T Bancorp, Inc.
US ˙ NasdaqGS ˙ US7838591011

SecuritySTBA / S&T Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,384,380 shares
Ownership 6.20%
Dimensional Fund Advisors Lp ownership in STBA / S&T Bancorp, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,384,380 shares of S&T Bancorp, Inc. (US:STBA). This represents 6.2 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,202,992 shares, indicating an increase of 8.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,202,992 2,384,380 8.23 6.20 10.71
2023-02-10 2023-02-10 13G 1,887,170 2,202,992 16.74 5.60 17.40
2020-02-12 2020-02-12 13G/A 1,879,087 1,887,170 0.43 4.77 -11.17
2019-02-08 2019-02-08 13G/A 1,780,304 1,879,087 5.55 5.37 5.50
2018-02-09 2018-02-09 13G 1,780,304 5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F S & T BANCORP COM 783859101 2,345,177 6,583 0.28 98,098 6.60 0.0044
2026-02-12 2025-12-31 13F S & T BANCORP COM 783859101 2,338,594 -11,887 -0.51 92,024 4.15 0.0193
2025-11-12 2025-09-30 13F S & T BANCORP COM 783859101 2,350,481 -8,895 -0.38 88,354 -0.98 0.0190
2025-08-12 2025-06-30 13F S & T BANCORP COM 783859101 2,359,376 -28,124 -1.18 89,233 0.88 0.0207
2025-05-13 2025-03-31 13F S & T BANCORP COM 783859101 2,387,500 -32,677 -1.35 88,457 -4.37 0.0220
2025-02-13 2024-12-31 13F S & T BANCORP COM 783859101 2,420,177 -3,673 -0.15 92,500 -9.07 0.0222
2024-11-07 2024-09-30 13F S & T BANCORP COM 783859101 2,423,850 25,963 1.08 101,727 27.06 0.0247
2024-08-09 2024-06-30 13F S & T BANCORP COM 783859101 2,397,887 32,935 1.39 80,064 5.53 0.0209
2024-05-10 2024-03-31 13F S & T BANCORP COM 783859101 2,364,952 -19,428 -0.81 75,868 -4.79 0.0205
2024-02-07 2023-12-31 13F S & T BANCORP COM 783859101 2,384,380 30,384 1.29 79,687 25.01 0.0233
2023-11-09 2023-09-30 13F S & T BANCORP COM 783859101 2,353,996 968 0.04 63,746 -0.37 0.0209
2023-08-09 2023-06-30 13F S & T BANCORP COM 783859101 2,353,028 34,315 1.48 63,980 -12.26 0.0204
2023-05-12 2023-03-31 13F S & T BANCORP COM 783859101 2,318,713 115,721 5.25 72,923 97,130.67 0.0246
2023-02-09 2022-12-31 13F S & T BANCORP COM 783859101 2,202,992 106,458 5.08 75 -99.88 0.0222
2022-11-10 2022-09-30 13F S & T BANCORP COM 783859101 2,096,534 96,620 4.83 61,450 12.02 0.0236
2022-08-12 2022-06-30 13F S & T BANCORP COM 783859101 1,999,914 198,390 11.01 54,858 2.94 0.0197
2022-05-13 2022-03-31 13F S & T BANCORP COM 783859101 1,801,524 71,752 4.15 53,290 -2.26 0.0164
2022-02-09 2021-12-31 13F S & T BANCORP COM 783859101 1,729,772 -26,328 -1.50 54,522 5.35 0.0165
2021-11-12 2021-09-30 13F S & T BANCORP COM 783859101 1,756,100 -25,796 -1.45 51,753 -7.21 0.0167
2021-08-12 2021-06-30 13F S & T BANCORP COM 783859101 1,781,896 -9,800 -0.55 55,773 -7.08 0.0177
2021-05-14 2021-03-31 13F S & T BANCORP COM 783859101 1,791,696 -21,038 -1.16 60,022 33.30 0.0199
2021-03-08 2020-12-31 13F/A-2 S & T BANCORP COM 783859101 1,812,734 6,183 0.34 45,028 40.90 0.0163
2021-02-11 2020-12-31 13F S & T BANCORP COM 783859101 1,812,734 6,183 45,028 16,261.7202
2020-11-12 2020-09-30 13F S & T BANCORP COM 783859101 1,806,551 -11,279 -0.62 31,958 -25.03 0.0136
2020-08-13 2020-06-30 13F S & T BANCORP COM 783859101 1,817,830 -50,201 -2.69 42,627 -16.47 0.0187
2020-05-14 2020-03-31 13F S & T BANCORP COM 783859101 1,868,031 -19,139 -1.01 51,034 -32.88 0.0266
2020-02-14 2019-12-31 13F S & T BANCORP COM 783859101 1,887,170 27,300 1.47 76,034 11.91 0.0277
2019-11-12 2019-09-30 13F S & T BANCORP COM 783859101 1,859,870 -8,870 -0.47 67,942 -3.00 0.0264
2019-08-13 2019-06-30 13F S & T BANCORP COM 783859101 1,868,740 5,459 0.29 70,040 -4.91 0.0272
2019-08-12 2019-03-31 13F/A-2 S & T BANCORP COM 783859101 1,863,281 -15,806 -0.84 73,656 3.59 0.0293
2019-05-10 2019-03-31 13F S & T BANCORP COM 783859101 1,863,281 -15,806 73,656
2019-02-26 2018-12-31 13F/A-1 S & T BANCORP COM 783859101 1,879,087 -10,453 -0.55 71,105 -13.21 0.0322
2019-02-13 2018-12-31 13F S & T BANCORP COM 783859101 1,879,087 -10,453 71,105
2018-11-13 2018-09-30 13F S & T BANCORP COM 783859101 1,889,540 -16,034 -0.84 81,930 -0.57 0.0312
2018-08-10 2018-06-30 13F S & T BANCORP COM 783859101 1,905,574 61,048 3.31 82,397 11.85 0.0328
2018-05-11 2018-03-31 13F S & T BANCORP COM 783859101 1,844,526 64,222 3.61 73,670 3.94 0.0307
2018-02-12 2017-12-31 13F S & T BANCORP COM 783859101 1,780,304 71,900 4.21 70,875 4.82 0.0294
2017-11-13 2017-09-30 13F S & T BANCORP COM 783859101 1,708,404 45,817 2.76 67,618 13.41 0.0295
2017-08-11 2017-06-30 13F S & T BANCORP COM 783859101 1,662,587 59,351 3.70 59,621 7.48 0.0275
2017-05-12 2017-03-31 13F S & T BANCORP COM 783859101 1,603,236 80,619 5.29 55,472 -6.68 0.0265
2017-02-09 2016-12-31 13F S & T BANCORP COM 783859101 1,522,617 115,394 8.20 59,444 45.72 0.0297
2016-11-10 2016-09-30 13F S & T BANCORP COM 783859101 1,407,223 20,212 1.46 40,794 20.30 0.0220
2016-08-09 2016-06-30 13F S & T BANCORP COM 783859101 1,387,011 10,371 0.75 33,911 -4.37 0.0195
2016-05-13 2016-03-31 13F S & T BANCORP COM 783859101 1,376,640 75,040 5.77 35,462 -11.60 0.0212
2016-02-10 2015-12-31 13F S & T BANCORP COM 783859101 1,301,600 63,667 5.14 40,116 -0.66 0.0250
2015-11-13 2015-09-30 13F S & T BANCORP COM 783859101 1,237,933 51,091 4.30 40,382 14.99 0.0265
2015-08-14 2015-06-30 13F S & T BANCORP COM 783859101 1,186,842 40,146 3.50 35,119 7.91 0.0215
2015-05-14 2015-03-31 13F S & T BANCORP COM 783859101 1,146,696 19,105 1.69 32,544 -3.19 0.0206
2015-02-06 2014-12-31 13F S & T BANCORP COM 783859101 1,127,591 42,404 3.91 33,615 32.04 0.0221
2014-11-13 2014-09-30 13F S & T BANCORP COM 783859101 1,085,187 9,104 0.85 25,459 -4.79 0.0180
2014-08-08 2014-06-30 13F S & T BANCORP COM 783859101 1,076,083 14,948 1.41 26,741 6.33 0.0186
2014-05-14 2014-03-31 13F S & T BANCORP COM 783859101 1,061,135 6,038 0.57 25,149 -5.82 0.0188
2014-02-12 2013-12-31 13F S & T BANCORP COM 783859101 1,055,097 16,625 1.60 26,704 6.17 0.0208
2013-11-13 2013-09-30 13F S & T BANCORP COM 783859101 1,038,472 5,622 0.54 25,151 24.24 0.0218
2013-08-15 2013-06-30 13F S & T BANCORP COM 783859101 1,032,850 1,032,850 20,244 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.