First Financial Bancorp.
US ˙ NasdaqGS ˙ US3202091092

SecurityFFBC / First Financial Bancorp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership165,279 shares
Latest Disclosed Value $ 4,009,668
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.88% increase in ownership of FFBC / First Financial Bancorp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 165,279 shares of First Financial Bancorp. (US:FFBC) valued at $4,009,669 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 157,596 shares of First Financial Bancorp.. This represents a change in shares of 4.88% during the quarter. The current value of the position is $5,098,857 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 Financial Bancorp EC US3202091092 165,279 7,683 4.88 4,010 1.85 0.0900
2025-05-28 2025-03-31 NP First Financial Bancorp EC US3202091092 157,596 -1,626 -1.02 3,937 -8.02 0.0944
2025-02-25 2024-12-31 NP First Financial Bancorp EC US3202091092 159,222 -27,197 -14.59 4,280 -9.02 0.0935
2024-11-26 2024-09-30 NP First Financial Bancorp EC US3202091092 186,419 19,345 11.58 4,703 26.70 0.0890
2024-08-26 2024-06-30 NP First Financial Bancorp EC US3202091092 167,074 0 0.00 3,712 -0.88 0.0756
2024-05-28 2024-03-31 NP First Financial Bancorp EC US3202091092 167,074 0 0.00 3,746 -5.62 0.0782
2024-02-26 2023-12-31 NP First Financial Bancorp EC US3202091092 167,074 11,867 7.65 3,968 30.44 0.0847
2023-11-28 2023-09-30 NP First Financial Bancorp EC US3202091092 155,207 2,237 1.46 3,042 -2.69 0.0794
2023-08-25 2023-06-30 NP First Financial Bancorp EC US3202091092 152,970 11,656 8.25 3,127 1.63 0.0742
2023-05-26 2023-03-31 NP First Financial Bancorp EC US3202091092 141,314 0 0.00 3,076 -10.16 0.0819
2023-02-24 2022-12-31 NP First Financial Bancorp EC US3202091092 141,314 0 0.00 3,424 14.98 0.0942
2022-11-25 2022-09-30 NP First Financial Bancorp EC US3202091092 141,314 0 0.00 2,979 8.65 0.0853
2022-08-25 2022-06-30 NP First Financial Bancorp EC US3202091092 141,314 0 0.00 2,741 -15.84 0.0757
2022-05-26 2022-03-31 NP First Financial Bancorp EC US3202091092 141,314 0 0.00 3,257 -5.46 0.0759
2022-02-25 2021-12-31 NP First Financial Bancorp EC US3202091092 141,314 -2,100 -1.46 3,445 2.62 0.0747
2021-11-24 2021-09-30 NP First Financial Bancorp EC US3202091092 143,414 0 0.00 3,357 -0.91 0.0740
2021-08-26 2021-06-30 NP First Financial Bancorp EC US3202091092 143,414 -9,324 -6.10 3,389 -7.56 0.0727
2021-05-27 2021-03-31 NP First Financial Bancorp EC US3202091092 152,738 0 0.00 3,666 36.91 0.0831
2021-02-25 2020-12-31 NP First Financial Bancorp EC US3202091092 152,738 0 0.00 2,677 46.04 0.0686
2020-11-25 2020-09-30 NP First Financial Bancorp EC US3202091092 152,738 4,554 3.07 1,834 -10.93 0.0588
2020-08-27 2020-06-30 NP First Financial Bancorp EC US3202091092 148,184 0 0.00 2,058 -6.84 0.0673
2020-06-01 2020-03-31 NP First Financial Bancorp EC US3202091092 148,184 0 0.00 2,209 -41.39 0.0903
2020-02-27 2019-12-31 NP First Financial Bancorp EC 320209109 148,184 8,306 5.94 3,770 10.11 0.1134
2019-11-27 2019-09-30 NP First Financial Bancorp EC US3202091092 139,878 139,878 3,424 0.1132
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.