Jacobs Asset Management’s S&T Bancorp STBA Stock Holding History

Jacobs Asset Management’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-97,100	Closed	-$2.3M	–	46
2014 Q1	$2.3M	Sell	97,100 -160,249	-62%	-$3.77M	0.61%	41
2013 Q4	$6.51M	Sell	257,349 -57,013	-18%	-$1.41M	1.71%	24
2013 Q3	$7.61M	Sell	314,362 -101,312	-24%	-$2.35M	2.06%	17
2013 Q2	$8.15M	Buy	+415,674	New	+$7.85M	1.84%	18

Other funds holding STBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Asset Management's STBA Position: Q2 2014 in Review

Jacobs Asset Management sold out of S&T Bancorp (STBA) in Q2 2014, closing a stake of 97,100 shares — an estimated $2.3M sold.

Jacobs Asset Management first reported a position in STBA in Q2 2013 and held it in 4 quarters. The position peaked at $8.15M in Q2 2013. 115 funds tracked by Wall St. Rank hold STBA as of Q2 2014.

Jacobs Asset Management reported no remaining S&T Bancorp position as of Q2 2014 after selling out during the quarter.
Jacobs Asset Management sold 97,100 S&T Bancorp shares in Q2 2014, an estimated $2.3M.
Jacobs Asset Management first reported a position in S&T Bancorp in Q2 2013 and held it in 4 quarters.
Jacobs Asset Management's S&T Bancorp position peaked at $8.15M in Q2 2013.
115 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2014.

Based on Jacobs Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.