S&T뱅코프(주)
US ˙ NasdaqGS ˙ US7838591011

SecuritySTBA / S&T Bancorp, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership80,675 shares
Latest Disclosed Value $ 2,947,000
Suntrust Banks Inc reports 0.73% increase in ownership of STBA / S&T Bancorp, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 80,675 shares of S&T Bancorp, Inc. (US:STBA) valued at $2,947,058 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 80,094 shares of S&T Bancorp, Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $3,678,780 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.

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)
2019-11-12 2019-09-30 13F S & T BANCORP COM 783859101 80,675 581 0.73 2,947 -1.83 0.0154
2019-08-06 2019-06-30 13F S & T BANCORP COM 783859101 80,094 636 0.80 3,002 -4.43 0.0156
2019-05-15 2019-03-31 13F S & T BANCORP COM 783859101 79,458 393 0.50 3,141 4.98 0.0165
2019-02-14 2018-12-31 13F S & T BANCORP COM 783859101 79,065 128 0.16 2,992 -12.59 0.0172
2019-09-04 2018-09-30 13F/A-1 S & T BANCORP COM 783859101 78,937 36 0.05 3,423 0.32 0.0177
2018-11-14 2018-09-30 13F S & T BANCORP COM 783859101 78,827 -74 3,416
2019-09-04 2018-06-30 13F/A-1 S & T BANCORP COM 783859101 78,901 152 0.19 3,412 8.49 0.0187
2018-08-14 2018-06-30 13F S & T BANCORP COM 783859101 78,791 42 3,406
2019-09-04 2018-03-31 13F/A-2 S & T BANCORP COM 783859101 78,749 0 0.00 3,145 0.32 0.0176
2018-05-25 2018-03-31 13F/A-1 S & T BANCORP COM 783859101 78,749 0 3,145 0.0165
2018-05-14 2018-03-31 13F S & T BANCORP COM 783859101 78,749 0 3,145
2019-09-03 2017-12-31 13F/A-1 S & T BANCORP COM 783859101 78,749 149 0.19 3,135 0.77 0.0182
2018-02-09 2017-12-31 13F S & T BANCORP COM 783859101 78,749 149 3,134
2019-09-03 2017-09-30 13F/A-1 S & T BANCORP COM 783859101 78,600 1,260 1.63 3,111 12.19 0.0185
2017-11-14 2017-09-30 13F S & T BANCORP COM 783859101 78,600 1,260 3,110
2019-09-04 2017-06-30 13F/A-2 S & T BANCORP COM 783859101 77,340 0 0.00 2,773 3.62 0.0170
2019-09-03 2017-06-30 13F/A-1 S & T BANCORP COM 783859101 77,340 0 2,773 0.0170
2017-08-11 2017-06-30 13F S & T BANCORP COM 783859101 77,340 0 2,772
2019-09-03 2017-03-31 13F/A-1 S & T BANCORP COM 783859101 77,340 0 0.00 2,676 -11.36 0.0171
2017-05-03 2017-03-31 13F S & T BANCORP COM 783859101 77,340 0 2,675
2017-02-09 2016-12-31 13F S & T BANCORP COM 783859101 77,340 -5,567 -6.71 3,019 25.63 0.0181
2016-11-09 2016-09-30 13F S & T BANCORP COM 783859101 82,907 -17,400 -17.35 2,403 -1.96 0.0150
2016-08-02 2016-06-30 13F S & T BANCORP COM 783859101 100,307 309 0.31 2,451 -4.82 0.0150
2016-05-09 2016-03-31 13F S & T BANCORP COM 783859101 99,998 0 0.00 2,575 -16.42 0.0160
2016-02-10 2015-12-31 13F S & T BANCORP COM 783859101 99,998 5,258 5.55 3,081 -0.26 0.0190
2015-11-16 2015-09-30 13F S & T BANCORP COM 783859101 94,740 0 0.00 3,089 10.24 0.0209
2015-08-10 2015-06-30 13F S & T BANCORP COM 783859101 94,740 0 0.00 2,802 4.24 0.0180
2015-05-12 2015-03-31 13F S & T BANCORP COM 783859101 94,740 0 0.00 2,688 -4.78 0.0173
2015-02-12 2014-12-31 13F S & T BANCORP COM 783859101 94,740 -100 -0.11 2,823 26.93 0.0191
2014-11-14 2014-09-30 13F S & T BANCORP COM 783859101 94,840 -2,500 -2.57 2,224 -8.02 0.0156
2014-08-14 2014-06-30 13F S & T BANCORP COM 783859101 97,340 -2,546 -2.55 2,418 2.20 0.0168
2014-05-14 2014-03-31 13F S & T BANCORP COM 783859101 99,886 99,886 2,366 0.0087
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.