First Foundation Inc.
US ˙ NYSE ˙ US32026V1044
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFFWM / First Foundation Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership106,587 shares
Latest Disclosed Value $ 543,593
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in FFWM / First Foundation Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 106,587 shares of First Foundation Inc. (US:FFWM) valued at $543,594 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 106,587 shares of First Foundation Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $628,863 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 Foundation EC US32026V1044 106,587 0 0.00 544 -1.81 0.0122
2025-05-28 2025-03-31 NP First Foundation EC US32026V1044 106,587 0 0.00 553 -16.34 0.0133
2025-02-25 2024-12-31 NP First Foundation EC US32026V1044 106,587 0 0.00 662 -0.60 0.0145
2024-11-26 2024-09-30 NP First Foundation EC US32026V1044 106,587 8,642 8.82 665 3.74 0.0126
2024-08-26 2024-06-30 NP First Foundation EC US32026V1044 97,945 6,662 7.30 642 -6.97 0.0131
2024-05-28 2024-03-31 NP First Foundation EC US32026V1044 91,283 -4,077 -4.28 689 -25.35 0.0144
2024-02-26 2023-12-31 NP First Foundation EC US32026V1044 95,360 7,371 8.38 923 72.85 0.0197
2023-11-28 2023-09-30 NP First Foundation EC US32026V1044 87,989 0 0.00 535 53.01 0.0140
2023-08-25 2023-06-30 NP First Foundation EC US32026V1044 87,989 6,207 7.59 349 -42.69 0.0083
2023-05-26 2023-03-31 NP First Foundation EC US32026V1044 81,782 0 0.00 609 -47.99 0.0162
2023-02-24 2022-12-31 NP First Foundation EC US32026V1044 81,782 2,516 3.17 1,172 -18.51 0.0322
2022-11-25 2022-09-30 NP First Foundation EC US32026V1044 79,266 2,296 2.98 1,438 -8.82 0.0412
2022-08-25 2022-06-30 NP First Foundation EC US32026V1044 76,970 10,103 15.11 1,576 -2.96 0.0435
2022-05-26 2022-03-31 NP First Foundation EC US32026V1044 66,867 9,350 16.26 1,624 13.65 0.0378
2022-02-25 2021-12-31 NP First Foundation EC US32026V1044 57,517 0 0.00 1,430 -5.49 0.0310
2021-11-24 2021-09-30 NP First Foundation EC US32026V1044 57,517 0 0.00 1,513 16.85 0.0333
2021-08-26 2021-06-30 NP First Foundation EC US32026V1044 57,517 -1,101 -1.88 1,295 -5.89 0.0278
2021-05-27 2021-03-31 NP First Foundation EC US32026V1044 58,618 0 0.00 1,375 17.32 0.0312
2021-02-25 2020-12-31 NP First Foundation EC US32026V1044 58,618 -9,105 -13.44 1,172 32.43 0.0300
2020-11-25 2020-09-30 NP First Foundation EC US32026V1044 67,723 0 0.00 885 -19.98 0.0284
2020-08-27 2020-06-30 NP First Foundation EC US32026V1044 67,723 923 1.38 1,107 62.17 0.0362
2020-06-01 2020-03-31 NP First Foundation EC US32026V1044 66,800 5,436 8.86 683 -36.08 0.0279
2020-02-27 2019-12-31 NP First Foundation EC 32026V104 61,364 -3,021 -4.69 1,068 8.55 0.0321
2019-11-27 2019-09-30 NP First Foundation EC US32026V1044 64,385 64,385 983 0.0325
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.