BCB 뱅코프, Inc.
US ˙ NasdaqGM ˙ US0552981039

SecurityBCBP / BCB Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership24,969 shares
Latest Disclosed Value $ 210,238
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BCBP / BCB Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 24,969 shares of BCB Bancorp, Inc. (US:BCBP) valued at $210,239 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,969 shares of BCB Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $280,652 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)
2025-08-26 2025-06-30 NP BCB Bancorp EC US0552981039 24,969 0 0.00 210 -14.63 0.0047
2025-05-28 2025-03-31 NP BCB Bancorp EC US0552981039 24,969 0 0.00 246 -16.61 0.0059
2025-02-25 2024-12-31 NP BCB Bancorp EC US0552981039 24,969 -3,770 -13.12 296 -16.67 0.0065
2024-11-26 2024-09-30 NP BCB Bancorp EC US0552981039 28,739 0 0.00 355 16.07 0.0067
2024-08-26 2024-06-30 NP BCB Bancorp EC US0552981039 28,739 0 0.00 305 1.67 0.0062
2024-05-28 2024-03-31 NP BCB Bancorp EC US0552981039 28,739 0 0.00 300 -18.70 0.0063
2024-02-26 2023-12-31 NP BCB Bancorp EC US0552981039 28,739 3,606 14.35 369 32.26 0.0079
2023-11-28 2023-09-30 NP BCB Bancorp EC US0552981039 25,133 0 0.00 280 -5.42 0.0073
2023-08-25 2023-06-30 NP BCB Bancorp EC US0552981039 25,133 2,931 13.20 295 1.37 0.0070
2023-05-26 2023-03-31 NP BCB Bancorp EC US0552981039 22,202 0 0.00 292 -27.07 0.0078
2023-02-24 2022-12-31 NP BCB Bancorp EC US0552981039 22,202 0 0.00 399 6.97 0.0110
2022-11-25 2022-09-30 NP BCB Bancorp EC US0552981039 22,202 0 0.00 374 -1.32 0.0107
2022-08-25 2022-06-30 NP BCB Bancorp EC US0552981039 22,202 -577 -2.53 378 20.38 0.0104
2021-05-27 2021-03-31 NP BCB Bancorp EC US0552981039 22,779 -3,158 -12.18 314 9.41 0.0071
2021-02-25 2020-12-31 NP BCB Bancorp EC US0552981039 25,937 0 0.00 287 38.65 0.0074
2020-11-25 2020-09-30 NP BCB Bancorp EC US0552981039 25,937 0 0.00 207 -13.75 0.0067
2020-08-27 2020-06-30 NP BCB Bancorp EC US0552981039 25,937 1,996 8.34 241 -5.51 0.0079
2020-06-01 2020-03-31 NP BCB Bancorp EC US0552981039 23,941 2,585 12.10 255 -13.61 0.0104
2020-02-27 2019-12-31 NP BCB Bancorp EC 055298103 21,356 531 2.55 294 10.11 0.0089
2019-11-27 2019-09-30 NP BCB Bancorp EC US0552981039 20,825 20,825 267 0.0088
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.