MidWestOne Financial Group, Inc.
US ˙ NasdaqGS ˙ US5985111039
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityMOFG / MidWestOne Financial Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership35,547 shares
Latest Disclosed Value $ 1,022,687
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 12.18% increase in ownership of MOFG / MidWestOne Financial Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 35,547 shares of MidWestOne Financial Group, Inc. (US:MOFG) valued at $1,022,687 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 31,688 shares of MidWestOne Financial Group, Inc.. This represents a change in shares of 12.18% during the quarter. The current value of the position is $1,752,823 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 MidWestOne Financial Group EC US5985111039 35,547 3,859 12.18 1,023 8.96 0.0230
2025-05-28 2025-03-31 NP MidWestOne Financial Group EC US5985111039 31,688 6,572 26.17 938 28.32 0.0225
2025-02-25 2024-12-31 NP MidWestOne Financial Group EC US5985111039 25,116 -3,906 -13.46 731 -11.61 0.0160
2024-11-26 2024-09-30 NP MidWestOne Financial Group EC US5985111039 29,022 2,981 11.45 828 41.37 0.0157
2024-08-26 2024-06-30 NP MidWestOne Financial Group EC US5985111039 26,041 0 0.00 586 -4.10 0.0119
2024-05-28 2024-03-31 NP MidWestOne Financial Group EC US5985111039 26,041 0 0.00 610 -12.86 0.0127
2024-02-26 2023-12-31 NP MidWestOne Financial Group EC US5985111039 26,041 1,956 8.12 701 43.15 0.0150
2023-11-28 2023-09-30 NP MidWestOne Financial Group EC US5985111039 24,085 0 0.00 490 -4.86 0.0128
2023-08-25 2023-06-30 NP MidWestOne Financial Group EC US5985111039 24,085 1,619 7.21 515 -6.20 0.0122
2023-05-26 2023-03-31 NP MidWestOne Financial Group EC US5985111039 22,466 0 0.00 549 -23.14 0.0146
2023-02-24 2022-12-31 NP MidWestOne Financial Group EC US5985111039 22,466 0 0.00 713 16.31 0.0196
2022-11-25 2022-09-30 NP MidWestOne Financial Group EC US5985111039 22,466 0 0.00 613 -8.10 0.0176
2022-08-25 2022-06-30 NP MidWestOne Financial Group EC US5985111039 22,466 -1,327 -5.58 668 -15.25 0.0184
2022-05-26 2022-03-31 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 788 2.21 0.0183
2022-02-25 2021-12-31 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 770 7.39 0.0167
2021-11-24 2021-09-30 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 718 4.82 0.0158
2021-08-26 2021-06-30 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 685 -7.07 0.0147
2021-05-27 2021-03-31 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 737 26.46 0.0167
2021-02-25 2020-12-31 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 583 36.94 0.0149
2020-11-25 2020-09-30 NP MidWestOne Financial Group EC US5985111039 23,793 0 0.00 425 -10.53 0.0136
2020-08-27 2020-06-30 NP MidWestOne Financial Group EC US5985111039 23,793 3,035 14.62 476 9.45 0.0156
2020-06-01 2020-03-31 NP MidWestOne Financial Group EC US5985111039 20,758 2,344 12.73 435 -34.93 0.0178
2020-02-27 2019-12-31 NP MidWestOne Financial Group EC 598511103 18,414 475 2.65 667 21.94 0.0201
2019-11-27 2019-09-30 NP MidWestOne Financial Group EC US5985111039 17,939 17,939 547 0.0181
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.