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

SecuritySTBA / S&T Bancorp, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership90,391 shares
Latest Disclosed Value $ 2,246,000
Aperio Group, LLC reports 49.01% increase in ownership of STBA / S&T Bancorp, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 90,391 shares of S&T Bancorp, Inc. (US:STBA) valued at $2,245,312 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 60,660 shares of S&T Bancorp, Inc.. This represents a change in shares of 49.01% during the quarter. The current value of the position is $4,121,830 USD.

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.

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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)
2021-02-05 2020-12-31 13F S & T BANCORP COM 783859101 90,391 29,731 49.01 2,246 109.32 0.0066
2020-11-06 2020-09-30 13F S & T BANCORP COM 783859101 60,660 45,211 292.65 1,073 196.41 0.0036
2020-08-13 2020-06-30 13F S & T BANCORP COM 783859101 15,449 860 5.89 362 -9.05 0.0013
2020-05-05 2020-03-31 13F S & T BANCORP COM 783859101 14,589 2,641 22.10 398 -17.26 0.0018
2020-02-13 2019-12-31 13F S & T BANCORP COM 783859101 11,948 -3,144 -20.83 481 -12.70 0.0017
2019-11-06 2019-09-30 13F S & T BANCORP COM 783859101 15,092 -824 -5.18 551 -7.71 0.0022
2019-07-30 2019-06-30 13F S & T BANCORP COM 783859101 15,916 -2,528 -13.71 597 -18.11 0.0024
2019-05-13 2019-03-31 13F S & T BANCORP COM 783859101 18,444 -252 -1.35 729 3.11 0.0031
2019-05-06 2018-12-31 13F/A-1 S & T BANCORP COM 783859101 18,696 1,837 10.90 707 -3.28 0.0036
2019-02-14 2018-12-31 13F S & T BANCORP COM 783859101 18,696 1,837 707
2019-05-06 2018-09-30 13F/A-1 S & T BANCORP COM 783859101 16,859 -67 -0.40 731 -0.14 0.0032
2018-10-17 2018-09-30 13F S & T BANCORP INC COM COMMON 783859101 16,859 -67 731
2019-05-06 2018-06-30 13F/A-1 S & T BANCORP COM 783859101 16,926 -2,622 -13.41 732 -6.27 0.0035
2018-07-30 2018-06-30 13F S & T BANCORP INC COM COMMON 783859101 16,926 -2,622 732
2019-05-01 2018-03-31 13F/A-1 S & T BANCORP COM 783859101 19,548 820 4.38 781 4.69 0.0039
2018-05-08 2018-03-31 13F S & T BANCORP INC COM COMMON 783859101 19,548 820 781
2019-05-01 2017-12-31 13F/A-1 S & T BANCORP COM 783859101 18,728 421 2.30 746 2.90 0.0039
2018-02-02 2017-12-31 13F S & T BANCORP INC COM COMMON 783859101 18,728 421 746
2019-05-01 2017-09-30 13F/A-1 S & T BANCORP COM 783859101 18,307 -339 -1.82 725 8.37 0.0041
2017-10-25 2017-09-30 13F S & T BANCORP INC COM COMMON 783859101 18,307 -339 725
2019-04-22 2017-06-30 13F/A-1 S & T BANCORP COM 783859101 18,646 6,971 59.71 669 65.59 0.0041
2017-07-18 2017-06-30 13F S & T BANCORP INC COM COMMON 783859101 18,646 6,971 669
2019-04-22 2017-03-31 13F/A-1 S & T BANCORP COM 783859101 11,675 -498 -4.09 404 -14.95 0.0028
2017-05-05 2017-03-31 13F S & T BANCORP INC COM COMMON 783859101 11,675 -498 404
2019-04-22 2016-12-31 13F/A-1 S & T BANCORP COM 783859101 12,173 416 3.54 475 39.30 0.0036
2017-02-14 2016-12-31 13F S & T BANCORP INC COM COMMON 783859101 12,173 416 475
2019-04-12 2016-09-30 13F/A-1 S & T BANCORP COM 783859101 11,757 2,666 29.33 341 53.60 0.0025
2016-11-01 2016-09-30 13F S & T BANCORP INC COM COMMON 783859101 11,757 2,666 341
2019-04-12 2016-06-30 13F/A-1 S & T BANCORP COM 783859101 9,091 -2,199 -19.48 222 -23.71 0.0017
2016-08-12 2016-06-30 13F S & T BANCORP INC COM COMMON 783859101 9,091 -2,199 222
2019-04-12 2016-03-31 13F/A-1 S & T BANCORP COM 783859101 11,290 -816 -6.74 291 -21.98 0.0025
2016-04-28 2016-03-31 13F S & T BANCORP INC COM COMMON 783859101 11,290 -816 291
2016-01-21 2015-12-31 13F S & T BANCORP INC COM COMMON 783859101 12,106 1,216 11.17 373 5.07 0.0034
2015-10-19 2015-09-30 13F S & T BANCORP INC COM COMMON 783859101 10,890 196 1.83 355 12.34 0.0036
2015-07-29 2015-06-30 13F S & T BANCORP INC COM COMMON 783859101 10,694 -128 -1.18 316 2.93 0.0033
2015-04-29 2015-03-31 13F S & T BANCORP INC COM COMMON 783859101 10,822 307
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.