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LCNB CORP COM
LCNB CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $34,668,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 769,884 11,564,000 33.36%
2 JACOBS ASSET MANAGEMENT, LLC 668,366 10,039,000 28.96%
3 VANGUARD GROUP INC 134,967 2,027,000 5.85%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 121,828 1,830,000 5.28%
5 AMERICAN FINANCIAL GROUP INC 116,785 1,754,000 5.06%
6 RUSSELL FRANK CO/ 113,386 1,703,000 4.91%
7 Skylands Capital, LLC 58,792 883,000 2.55%
8 Robert W. Baird & Co. Inc 55,856 839,000 2.42% SH
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 40,000 601,000 1.73%
10 RENAISSANCE TECHNOLOGIES LLC 38,700 581,000 1.68%
11 GEODE CAPITAL MANAGEMENT, LLC 26,291 394,000 1.14%
12 BlackRock Fund Advisors 26,037 391,000 1.13%
13 JPMORGAN CHASE & CO 20,456 307,000 0.89%
14 Cutter & CO Brokerage, Inc. 14,408 216,000 0.62%
15 MUNDER CAPITAL MANAGEMENT 13,950 210,000 0.61%
16 WELLS FARGO & COMPANY/MN 13,172 198,000 0.57%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 188,000 0.54%
18 FIFTH THIRD BANCORP 12,460 187,000 0.54%
19 Commonwealth Equity Services, Inc 11,510 173,000 0.50%
20 LMR Partners LLP 10,541 158,000 0.46%
21 UBS AG 7,315 110,000 0.32%
22 Tower Research Capital LLC (TRC) 5,035 76,000 0.22%
23 Formidable Asset Management, LLC 4,260 64,000 0.18%
24 US BANCORP \DE\ 4,000 60,000 0.17%
25 CITIGROUP INC 2,808 42,000 0.12%
26 BlackRock Investment Management, LLC 1,399 21,000 0.06%
27 BANK OF AMERICA CORP /DE/ 740 11,000 0.03%
28 Invesco Ltd. 631 9,000 0.03%
29 Ground Swell Capital, LLC 527 8,000 0.02%
30 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.02%
31 MORGAN STANLEY 500 8,000 0.02%
32 Bartlett & Co. LLC 300 5,000 0.01%
33 BANK OF MONTREAL /CAN/ 190 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.