Stock Yards Bancorp, Inc.
US ˙ NasdaqGS ˙ US8610251048

SecuritySYBT / Stock Yards Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership45,593 shares
Latest Disclosed Value $ 3,600,935
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.11% increase in ownership of SYBT / Stock Yards Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 45,593 shares of Stock Yards Bancorp, Inc. (US:SYBT) valued at $3,600,935 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 43,792 shares of Stock Yards Bancorp, Inc.. This represents a change in shares of 4.11% during the quarter. The current value of the position is $3,274,033 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 Stock Yards Bancorp EC US8610251048 45,593 1,801 4.11 3,601 19.05 0.0809
2025-05-28 2025-03-31 NP Stock Yards Bancorp EC US8610251048 43,792 611 1.41 3,024 -2.20 0.0725
2025-02-25 2024-12-31 NP Stock Yards Bancorp EC US8610251048 43,181 -6,693 -13.42 3,092 0.03 0.0675
2024-11-26 2024-09-30 NP Stock Yards Bancorp EC US8610251048 49,874 -1,795 -3.47 3,092 20.46 0.0585
2024-08-26 2024-06-30 NP Stock Yards Bancorp EC US8610251048 51,669 4,219 8.89 2,566 10.60 0.0523
2024-05-28 2024-03-31 NP Stock Yards Bancorp EC US8610251048 47,450 -1,788 -3.63 2,321 -8.48 0.0484
2024-02-26 2023-12-31 NP Stock Yards Bancorp EC US8610251048 49,238 3,037 6.57 2,535 39.67 0.0541
2023-11-28 2023-09-30 NP Stock Yards Bancorp EC US8610251048 46,201 -2,150 -4.45 1,815 -17.24 0.0474
2023-08-25 2023-06-30 NP Stock Yards Bancorp EC US8610251048 48,351 2,360 5.13 2,194 -13.49 0.0520
2023-05-26 2023-03-31 NP Stock Yards Bancorp EC US8610251048 45,991 815 1.80 2,536 -13.63 0.0675
2023-02-24 2022-12-31 NP Stock Yards Bancorp EC US8610251048 45,176 -472 -1.03 2,936 -5.44 0.0808
2022-11-25 2022-09-30 NP Stock Yards Bancorp EC US8610251048 45,648 1,412 3.19 3,105 17.31 0.0889
2022-08-25 2022-06-30 NP Stock Yards Bancorp EC US8610251048 44,236 6,546 17.37 2,646 32.76 0.0731
2022-05-26 2022-03-31 NP Stock Yards Bancorp EC US8610251048 37,690 918 2.50 1,994 -15.12 0.0464
2022-02-25 2021-12-31 NP Stock Yards Bancorp EC US8610251048 36,772 2,178 6.30 2,349 15.78 0.0509
2021-11-24 2021-09-30 NP Stock Yards Bancorp EC US8610251048 34,594 2,997 9.49 2,029 26.20 0.0447
2021-08-26 2021-06-30 NP Stock Yards Bancorp EC US8610251048 31,597 0 0.00 1,608 -0.37 0.0345
2021-05-27 2021-03-31 NP Stock Yards Bancorp EC US8610251048 31,597 1,041 3.41 1,613 30.50 0.0366
2021-02-25 2020-12-31 NP Stock Yards Bancorp EC US8610251048 30,556 -4,085 -11.79 1,237 4.83 0.0317
2020-11-25 2020-09-30 NP Stock Yards Bancorp EC US8610251048 34,641 0 0.00 1,179 -15.30 0.0378
2020-08-27 2020-06-30 NP Stock Yards Bancorp EC US8610251048 34,641 -1,965 -5.37 1,393 31.44 0.0455
2020-06-01 2020-03-31 NP Stock Yards Bancorp EC US8610251048 36,606 4,941 15.60 1,059 -18.54 0.0433
2020-02-27 2019-12-31 NP Stock Yards Bancorp EC 861025104 31,665 211 0.67 1,300 12.65 0.0391
2019-11-27 2019-09-30 NP Stock Yards Bancorp EC US8610251048 31,454 31,454 1,154 0.0381
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.