First Internet Bancorp
US ˙ NasdaqGS ˙ US3205571017

SecurityINBK / First Internet Bancorp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership13,608 shares
Latest Disclosed Value $ 366,055
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in INBK / First Internet Bancorp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 13,608 shares of First Internet Bancorp (US:INBK) valued at $366,055 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 13,608 shares of First Internet Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $335,982 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 Internet Bancorp EC US3205571017 13,608 0 0.00 366 0.55 0.0082
2025-05-28 2025-03-31 NP First Internet Bancorp EC US3205571017 13,608 0 0.00 364 -25.56 0.0087
2025-02-25 2024-12-31 NP First Internet Bancorp EC US3205571017 13,608 -2,578 -15.93 490 -11.73 0.0107
2024-11-26 2024-09-30 NP First Internet Bancorp EC US3205571017 16,186 16,186 555 0.0105
2023-08-25 2023-06-30 NP First Internet Bancorp EC US3205571017 0 -14,564 -100.00 0 -100.00
2023-05-26 2023-03-31 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 242 -31.44 0.0065
2023-02-24 2022-12-31 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 354 -28.40 0.0097
2022-11-25 2022-09-30 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 493 -8.02 0.0141
2022-08-25 2022-06-30 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 536 -14.38 0.0148
2022-05-26 2022-03-31 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 626 -8.61 0.0146
2022-02-25 2021-12-31 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 685 50.88 0.0149
2021-11-24 2021-09-30 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 454 0.67 0.0100
2021-08-26 2021-06-30 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 451 -12.09 0.0097
2021-05-27 2021-03-31 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 513 22.73 0.0116
2021-02-25 2020-12-31 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 419 95.33 0.0107
2020-11-25 2020-09-30 NP First Internet Bancorp EC US3205571017 14,564 0 0.00 215 -11.57 0.0069
2020-08-27 2020-06-30 NP First Internet Bancorp EC US3205571017 14,564 -3,170 -17.88 242 -16.84 0.0079
2020-06-01 2020-03-31 NP First Internet Bancorp EC US3205571017 17,734 2,250 14.53 291 -20.71 0.0119
2020-02-27 2019-12-31 NP First Internet Bancorp EC 320557101 15,484 -3,482 -18.36 367 -9.61 0.0110
2019-11-27 2019-09-30 NP First Internet Bancorp EC US3205571017 18,966 18,966 406 0.0134
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.