漢考克·惠特尼公司
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership148,697 shares
Latest Disclosed Value $ 8,535,207
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of HWC / Hancock Whitney Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 148,697 shares of Hancock Whitney Corporation (US:HWC) valued at $8,535,208 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 147,894 shares of Hancock Whitney Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $10,316,598 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 Hancock Whitney EC US4101201097 148,697 803 0.54 8,535 10.03 0.1917
2025-05-28 2025-03-31 NP Hancock Whitney EC US4101201097 147,894 1,570 1.07 7,757 -3.11 0.1861
2025-02-25 2024-12-31 NP Hancock Whitney EC US4101201097 146,324 -24,541 -14.36 8,007 -8.43 0.1748
2024-11-26 2024-09-30 NP Hancock Whitney EC US4101201097 170,865 6,361 3.87 8,743 11.12 0.1654
2024-08-26 2024-06-30 NP Hancock Whitney EC US4101201097 164,504 12,429 8.17 7,868 12.38 0.1602
2024-05-28 2024-03-31 NP Hancock Whitney EC US4101201097 152,075 -6,063 -3.83 7,002 -8.88 0.1461
2024-02-26 2023-12-31 NP Hancock Whitney EC US4101201097 158,138 10,866 7.38 7,684 41.05 0.1640
2023-11-28 2023-09-30 NP Hancock Whitney EC US4101201097 147,272 -1,977 -1.32 5,448 -4.91 0.1421
2023-08-25 2023-06-30 NP Hancock Whitney EC US4101201097 149,249 12,917 9.47 5,728 15.44 0.1358
2023-05-26 2023-03-31 NP Hancock Whitney EC US4101201097 136,332 2,131 1.59 4,962 -23.58 0.1321
2023-02-24 2022-12-31 NP Hancock Whitney EC US4101201097 134,201 -3,213 -2.34 6,494 3.16 0.1786
2022-11-25 2022-09-30 NP Hancock Whitney EC US4101201097 137,414 4,227 3.17 6,295 6.61 0.1803
2022-08-25 2022-06-30 NP Hancock Whitney EC US4101201097 133,187 1,071 0.81 5,904 -14.30 0.1630
2022-05-26 2022-03-31 NP Hancock Whitney EC US4101201097 132,116 9 0.01 6,890 4.27 0.1605
2022-02-25 2021-12-31 NP Hancock Whitney EC US4101201097 132,107 868 0.66 6,608 6.86 0.1433
2021-11-24 2021-09-30 NP Hancock Whitney EC US4101201097 131,239 924 0.71 6,184 6.77 0.1362
2021-08-26 2021-06-30 NP Hancock Whitney EC US4101201097 130,315 -881 -0.67 5,791 5.08 0.1242
2021-05-27 2021-03-31 NP Hancock Whitney EC US4101201097 131,196 1,780 1.38 5,512 25.19 0.1250
2021-02-25 2020-12-31 NP Hancock Whitney EC US4101201097 129,416 -7,538 -5.50 4,403 70.89 0.1128
2020-11-25 2020-09-30 NP Hancock Whitney EC US4101201097 136,954 -9,845 -6.71 2,576 -17.22 0.0827
2020-08-27 2020-06-30 NP Hancock Whitney EC US4101201097 146,799 2,621 1.82 3,112 10.59 0.1017
2020-06-01 2020-03-31 NP Hancock Whitney EC US4101201097 144,178 0 0.00 2,814 -55.52 0.1151
2020-02-27 2019-12-31 NP Hancock Whitney EC 410120109 144,178 5,861 4.24 6,327 19.45 0.1902
2019-11-27 2019-09-30 NP Hancock Whitney EC US4101201097 138,317 138,317 5,297 0.1751
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.