Amalgamated Financial Corp.
US ˙ NasdaqGM ˙ US0226711010

SecurityAMAL / Amalgamated Financial Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership40,584 shares
Latest Disclosed Value $ 1,266,220
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 31.40% increase in ownership of AMAL / Amalgamated Financial Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 40,584 shares of Amalgamated Financial Corp. (US:AMAL) valued at $1,266,221 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,887 shares of Amalgamated Financial Corp.. This represents a change in shares of 31.40% during the quarter. The current value of the position is $1,721,573 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 Amalgamated Financial EC US0226711010 40,584 9,697 31.40 1,266 42.57 0.0284
2025-05-28 2025-03-31 NP Amalgamated Financial EC US0226711010 30,887 1,343 4.55 888 -10.12 0.0213
2025-02-25 2024-12-31 NP Amalgamated Financial EC US0226711010 29,544 -6,152 -17.23 989 -11.71 0.0216
2024-11-26 2024-09-30 NP Amalgamated Financial EC US0226711010 35,696 2,731 8.28 1,120 23.92 0.0212
2024-08-26 2024-06-30 NP Amalgamated Financial EC US0226711010 32,965 2,242 7.30 903 22.52 0.0184
2024-05-28 2024-03-31 NP Amalgamated Financial EC US0226711010 30,723 -1,700 -5.24 737 -15.58 0.0154
2024-02-26 2023-12-31 NP Amalgamated Financial EC US0226711010 32,423 2,088 6.88 873 67.24 0.0186
2023-11-28 2023-09-30 NP Amalgamated Financial EC US0226711010 30,335 0 0.00 522 6.97 0.0136
2023-08-25 2023-06-30 NP Amalgamated Financial EC US0226711010 30,335 3,052 11.19 488 1.24 0.0116
2023-05-26 2023-03-31 NP Amalgamated Financial EC US0226711010 27,283 4,909 21.94 483 -6.41 0.0129
2023-02-24 2022-12-31 NP Amalgamated Financial EC US0226711010 22,374 1,475 7.06 515 9.34 0.0142
2022-11-25 2022-09-30 NP Amalgamated Financial EC US0226711010 20,899 0 0.00 471 14.04 0.0135
2022-08-25 2022-06-30 NP Amalgamated Financial EC US0226711010 20,899 0 0.00 413 10.13 0.0114
2022-05-26 2022-03-31 NP Amalgamated Financial EC US0226711010 20,899 0 0.00 376 7.14 0.0087
2022-02-25 2021-12-31 NP Amalgamated Financial EC US0226711010 20,899 0 0.00 350 6.06 0.0076
2021-11-24 2021-09-30 NP Amalgamated Financial EC US0226711010 20,899 0 0.00 331 1.23 0.0073
2021-08-26 2021-06-30 NP Amalgamated Financial EC US0226711010 20,899 0 0.00 327 -5.78 0.0070
2021-05-27 2021-03-31 NP Amalgamated Financial EC US0226711010 20,899 -2,581 -10.99 347 7.45 0.0079
2021-02-25 2020-12-31 NP Amalgamated Bank EC US0226631085 23,480 0 0.00 323 29.84 0.0083
2020-11-25 2020-09-30 NP Amalgamated Bank EC US0226631085 23,480 0 0.00 248 -16.22 0.0080
2020-08-27 2020-06-30 NP Amalgamated Bank EC US0226631085 23,480 0 0.00 297 16.54 0.0097
2020-06-01 2020-03-31 NP Amalgamated Bank EC US0226631085 23,480 1,788 8.24 254 -39.67 0.0104
2020-02-27 2019-12-31 NP Amalgamated Bank EC 022663108 21,692 748 3.57 422 25.67 0.0127
2019-11-27 2019-09-30 NP Amalgamated Bank EC US0226631085 20,944 20,944 336 0.0111
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.