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

Rafferty 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
2026
Q1 		$989K Sell
23,655
-179
-0.8% -$7.48K ﹤0.01% 776
2025
Q4 		$938K Sell
23,834
-1,188
-5% -$45.9K ﹤0.01% 811
2025
Q3 		$941K Sell
25,022
-2,598
-9% -$99.8K ﹤0.01% 805
2025
Q2 		$1.04M Buy
27,620
+2,249
+9% +$82.1K ﹤0.01% 758
2025
Q1 		$940K Sell
25,371
-8,707
-26% -$334K ﹤0.01% 755
2024
Q4 		$1.3M Buy
34,078
+6,896
+25% +$282K ﹤0.01% 741
2024
Q3 		$1.14M Sell
27,182
-19,237
-41% -$780K ﹤0.01% 777
2024
Q2 		$1.55M Buy
46,419
+6,557
+16% +$205K 0.01% 708
2024
Q1 		$1.28M Buy
39,862
+10,099
+34% +$324K ﹤0.01% 786
2023
Q4 		$995K Buy
29,763
+8,355
+39% +$240K ﹤0.01% 828
2023
Q3 		$580K Sell
21,408
-9,283
-30% -$268K ﹤0.01% 898
2023
Q2 		$834K Buy
30,691
+11,639
+61% +$327K ﹤0.01% 863
2023
Q1 		$599K Buy
19,052
+12,560
+193% +$438K ﹤0.01% 911
2022
Q4 		$222K Sell
6,492
-1,178
-15% -$41.3K ﹤0.01% 1064
2022
Q3 		$225K Sell
7,670
-3,657
-32% -$110K ﹤0.01% 1070
2022
Q2 		$311K Sell
11,327
-3,728
-25% -$106K ﹤0.01% 911
2022
Q1 		$445K Buy
15,055
+3,177
+27% +$99.8K ﹤0.01% 1035
2021
Q4 		$374K Sell
11,878
-2,979
-20% -$92.5K ﹤0.01% 1112
2021
Q3 		$438K Sell
14,857
-6,982
-32% -$206K ﹤0.01% 1071
2021
Q2 		$684K Buy
21,839
+4,227
+24% +$140K ﹤0.01% 1006
2021
Q1 		$590K Buy
+17,612
New +$523K ﹤0.01% 950
2020
Q4 		– Sell
-10,245
Closed -$181K – 1048
2020
Q3 		$181K Buy
10,245
+1,248
+14% +$26K ﹤0.01% 928
2020
Q2 		$211K Buy
+8,997
New +$218K ﹤0.01% 918
2019
Q1 		– Sell
-83,924
Closed -$3.18M – 837
2018
Q4 		$3.18M Sell
83,924
-7,188
-8% -$290K 0.07% 126
2018
Q3 		$3.95M Buy
+91,112
New +$4.12M 0.06% 148

Other funds holding STBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's STBA Position: Q1 2026 in Review

Rafferty Asset Management reduced its S&T Bancorp (STBA) stake by 0.75% in Q1 2026, selling an estimated $7.48K and leaving 23,655 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Rafferty Asset Management first reported a position in STBA in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.95M in Q3 2018. 226 funds tracked by Wall St. Rank hold STBA as of Q1 2026.

  • Rafferty Asset Management held 23,655 shares of S&T Bancorp worth $989K as of Q1 2026.
  • Rafferty Asset Management sold 179 S&T Bancorp shares in Q1 2026, an estimated $7.48K.
  • S&T Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #776 holding.
  • Rafferty Asset Management first reported a position in S&T Bancorp in Q3 2018 and has held it in 25 quarters since.
  • Rafferty Asset Management's S&T Bancorp position peaked at $3.95M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.