Mid Penn Bancorp, Inc.
US ˙ NasdaqGM ˙ US59540G1076

SecurityMPB / Mid Penn Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership35,724 shares
Latest Disclosed Value $ 1,007,416
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 43.00% increase in ownership of MPB / Mid Penn Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 35,724 shares of Mid Penn Bancorp, Inc. (US:MPB) valued at $1,007,417 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,982 shares of Mid Penn Bancorp, Inc.. This represents a change in shares of 43.00% during the quarter. The current value of the position is $1,160,316 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 Mid Penn Bancorp EC US59540G1076 35,724 10,742 43.00 1,007 55.64 0.0226
2025-05-28 2025-03-31 NP Mid Penn Bancorp EC US59540G1076 24,982 0 0.00 647 -10.14 0.0155
2025-02-25 2024-12-31 NP Mid Penn Bancorp EC US59540G1076 24,982 -4,845 -16.24 720 -19.01 0.0157
2024-11-26 2024-09-30 NP Mid Penn Bancorp EC US59540G1076 29,827 3,489 13.25 890 53.81 0.0168
2024-08-26 2024-06-30 NP Mid Penn Bancorp EC US59540G1076 26,338 0 0.00 578 9.68 0.0118
2024-05-28 2024-03-31 NP Mid Penn Bancorp EC US59540G1076 26,338 0 0.00 527 -17.53 0.0110
2024-02-26 2023-12-31 NP Mid Penn Bancorp EC US59540G1076 26,338 1,908 7.81 639 30.14 0.0136
2023-11-28 2023-09-30 NP Mid Penn Bancorp EC US59540G1076 24,430 0 0.00 492 -8.91 0.0128
2023-08-25 2023-06-30 NP Mid Penn Bancorp EC US59540G1076 24,430 1,514 6.61 539 -8.02 0.0128
2023-05-26 2023-03-31 NP Mid Penn Bancorp EC US59540G1076 22,916 0 0.00 587 -14.58 0.0156
2023-02-24 2022-12-31 NP Mid Penn Bancorp EC US59540G1076 22,916 1,775 8.40 687 13.01 0.0189
2022-11-25 2022-09-30 NP Mid Penn Bancorp EC US59540G1076 21,141 0 0.00 607 6.49 0.0174
2022-08-25 2022-06-30 NP Mid Penn Bancorp EC US59540G1076 21,141 0 0.00 570 0.71 0.0157
2022-05-26 2022-03-31 NP Mid Penn Bancorp EC US59540G1076 21,141 3,178 17.69 567 -0.70 0.0132
2022-02-25 2021-12-31 NP Mid Penn Bancorp EC US59540G1076 17,963 6,288 53.86 570 77.57 0.0124
2021-11-24 2021-09-30 NP Mid Penn Bancorp EC US59540G1076 11,675 0 0.00 322 0.31 0.0071
2021-08-26 2021-06-30 NP Mid Penn Bancorp EC US59540G1076 11,675 0 0.00 320 2.24 0.0069
2021-05-27 2021-03-31 NP Mid Penn Bancorp EC US59540G1076 11,675 0 0.00 313 22.75 0.0071
2021-02-25 2020-12-31 NP Mid Penn Bancorp EC US59540G1076 11,675 0 0.00 256 26.24 0.0066
2020-11-25 2020-09-30 NP Mid Penn Bancorp EC US59540G1076 11,675 0 0.00 202 -6.05 0.0065
2020-08-27 2020-06-30 NP Mid Penn Bancorp EC US59540G1076 11,675 1,021 9.58 215 0.00 0.0070
2020-06-01 2020-03-31 NP Mid Penn Bancorp EC US59540G1076 10,654 0 0.00 216 -29.74 0.0088
2020-02-27 2019-12-31 NP Mid Penn Bancorp EC 59540G107 10,654 269 2.59 307 15.04 0.0092
2019-11-27 2019-09-30 NP Mid Penn Bancorp EC US59540G1076 10,385 10,385 266 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.