S&T뱅코프(주)
US ˙ NasdaqGS ˙ US7838591011

SecuritySTBA / S&T Bancorp, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 42
Smithfield Trust Co ownership in STBA / S&T Bancorp, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,000 shares of S&T Bancorp, Inc. (US:STBA) valued at $41,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,000 shares of S&T Bancorp, Inc.. The current value of the position is $45,340 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)
2026-05-08 2026-03-31 13F S & T BANCORP COM 783859101 1,000 0 0.00 0 0.0018
2026-02-09 2025-12-31 13F S & T BANCORP COM 783859101 1,000 1,000 0 0.0018
2020-11-16 2020-09-30 13F S & T BANCORP COMMON STOCK 783859101 0 -75 -100.00 0 -100.00
2020-08-14 2020-06-30 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 2 0.00 0.0002
2020-05-05 2020-03-31 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 2 -33.33 0.0002
2020-02-13 2019-12-31 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2019-10-30 2019-09-30 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2019-08-06 2019-06-30 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2019-04-30 2019-03-31 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2019-02-04 2018-12-31 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2018-11-06 2018-09-30 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2018-07-16 2018-06-30 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0003
2018-05-10 2018-03-31 13F S & T BANCORP COMMON STOCK 783859101 75 0 0.00 3 0.00 0.0004
2018-02-02 2017-12-31 13F S & T BANCORP COMMON STOCK 783859101 75 75 3 0.0004
2017-05-01 2017-03-31 13F S & T BANCORP COMMON STOCK 783859101 0 -250 -100.00 0 -100.00
2017-02-08 2016-12-31 13F S & T BANCORP COMMON STOCK 783859101 250 -750 -75.00 10 -65.52 0.0017
2016-11-03 2016-09-30 13F S & T BANCORP COMMON STOCK 783859101 1,000 -313 -23.84 29 -9.37 0.0052
2016-07-29 2016-06-30 13F S & T BANCORP COMMON STOCK 783859101 1,313 0 0.00 32 -5.88 0.0060
2016-05-05 2016-03-31 13F S & T BANCORP COMMON STOCK 783859101 1,313 0 0.00 34 -15.00 0.0066
2016-02-04 2015-12-31 13F S & T BANCORP COMMON STOCK 783859101 1,313 0 0.00 40 -6.98 0.0082
2015-11-05 2015-09-30 13F S & T BANCORP COMMON STOCK 783859101 1,313 0 0.00 43 10.26 0.0092
2015-07-24 2015-06-30 13F S & T BANCORP COMMON STOCK 783859101 1,313 0 0.00 39 5.41 0.0077
2015-05-06 2015-03-31 13F S & T BANCORP COMMON STOCK 783859101 1,313 1,313 0.00 37 0.0073
2015-02-02 2014-12-31 13F S & T BANCORP COMMON STOCK 783859101 0 -2,183 -100.00 0 -100.00
2014-10-21 2014-09-30 13F S & T BANCORP COMMON STOCK 783859101 2,183 0 0.00 51 -5.56 0.0103
2014-07-16 2014-06-30 13F S & T BANCORP COMMON STOCK 783859101 2,183 0 0.00 54 3.85 0.0106
2014-05-06 2014-03-31 13F S & T BANCORP COMMON STOCK 783859101 2,183 -2,328 -51.61 52 -54.39 0.0104
2014-01-16 2013-12-31 13F S & T BANCORP COMMON STOCK 783859101 4,511 870 23.89 114 29.55 0.0231
2013-10-17 2013-09-30 13F S & T BANCORP COMMON STOCK 783859101 3,641 1,313 56.40 88 91.30 0.0202
2013-07-23 2013-06-30 13F/A-1 S & T BANCORP COMMON STOCK 783859101 2,328 2,328 46 0.0110
2013-07-10 2013-06-30 13F S & T BANCORP COMMON STOCK 783859101 2,328 2,328 46 0.0000
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.