최초의 영연방 금융 공사
US ˙ NYSE ˙ US3198291078

SecurityFCF / First Commonwealth Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership171,437 shares
Latest Disclosed Value $ 2,782,422
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.17% increase in ownership of FCF / First Commonwealth Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 171,437 shares of First Commonwealth Financial Corporation (US:FCF) valued at $2,782,423 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 167,802 shares of First Commonwealth Financial Corporation. This represents a change in shares of 2.17% during the quarter. The current value of the position is $3,248,731 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)
2025-08-26 2025-06-30 NP First Commonwealth Financial EC US3198291078 171,437 3,635 2.17 2,782 6.71 0.0625
2025-05-28 2025-03-31 NP First Commonwealth Financial EC US3198291078 167,802 -2,750 -1.61 2,608 -9.64 0.0626
2025-02-25 2024-12-31 NP First Commonwealth Financial EC US3198291078 170,552 -17,476 -9.29 2,886 -10.51 0.0630
2024-11-26 2024-09-30 NP First Commonwealth Financial EC US3198291078 188,028 0 0.00 3,225 24.19 0.0610
2024-08-26 2024-06-30 NP First Commonwealth Financial EC US3198291078 188,028 9,503 5.32 2,597 4.47 0.0529
2024-05-28 2024-03-31 NP First Commonwealth Financial EC US3198291078 178,525 -3,574 -1.96 2,485 -11.60 0.0519
2024-02-26 2023-12-31 NP First Commonwealth Financial EC US3198291078 182,099 17,658 10.74 2,812 40.06 0.0600
2023-11-28 2023-09-30 NP First Commonwealth Financial EC US3198291078 164,441 25,038 17.96 2,008 13.84 0.0524
2023-08-25 2023-06-30 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,763 1.79 0.0418
2023-05-26 2023-03-31 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,733 -11.04 0.0461
2023-02-24 2022-12-31 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,947 8.83 0.0536
2022-11-25 2022-09-30 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,790 -4.33 0.0513
2022-08-25 2022-06-30 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,871 -11.50 0.0517
2022-05-26 2022-03-31 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 2,113 -5.75 0.0492
2022-02-25 2021-12-31 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 2,243 18.00 0.0486
2021-11-24 2021-09-30 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,900 -3.11 0.0419
2021-08-26 2021-06-30 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 1,961 -2.10 0.0421
2021-05-27 2021-03-31 NP First Commonwealth Financial EC US3198291078 139,403 0 0.00 2,003 31.34 0.0454
2021-02-25 2020-12-31 NP First Commonwealth Financial EC US3198291078 139,403 -20,364 -12.75 1,525 23.38 0.0391
2020-11-25 2020-09-30 NP First Commonwealth Financial EC US3198291078 159,767 13,632 9.33 1,237 2.23 0.0397
2020-08-27 2020-06-30 NP First Commonwealth Financial EC US3198291078 146,135 0 0.00 1,210 -9.44 0.0396
2020-06-01 2020-03-31 NP First Commonwealth Financial EC US3198291078 146,135 0 0.00 1,336 -37.03 0.0546
2020-02-27 2019-12-31 NP First Commonwealth Financial EC 319829107 146,135 0 0.00 2,120 9.28 0.0638
2019-11-27 2019-09-30 NP First Commonwealth Financial EC US3198291078 146,135 146,135 1,941 0.0641
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.