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

Institutional Holders (2014Q4)
Portfolio Summary: 30 Institutional holders with a total value of $34,671,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 769,884 11,602,000 33.46%
2 JACOBS ASSET MANAGEMENT, LLC 693,968 10,458,000 30.16%
3 VANGUARD GROUP INC 134,967 2,034,000 5.87%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 121,828 1,836,000 5.30%
5 AMERICAN FINANCIAL GROUP INC 116,785 1,760,000 5.08%
6 RUSSELL FRANK CO/ 113,386 1,665,000 4.80%
7 Robert W. Baird & Co. Inc 55,856 842,000 2.43%
8 Skylands Capital, LLC 55,249 833,000 2.40%
9 RENAISSANCE TECHNOLOGIES LLC 41,400 624,000 1.80%
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 30,000 452,000 1.30%
11 BlackRock Fund Advisors 28,035 422,000 1.22%
12 GEODE CAPITAL MANAGEMENT, LLC 25,022 377,000 1.09%
13 BANK OF AMERICA CORP /DE/ 16,940 255,000 0.74%
14 Cutter & CO Brokerage, Inc. 14,408 217,000 0.63%
15 WELLS FARGO & COMPANY/MN 13,172 199,000 0.57%
16 VICTORY CAPITAL MANAGEMENT INC 12,300 185,000 0.53%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 184,000 0.53%
18 Commonwealth Equity Services, Inc 10,940 165,000 0.48%
19 FIFTH THIRD BANCORP 10,460 158,000 0.46%
20 UBS Group AG 6,133 92,000 0.27%
21 Formidable Asset Management, LLC 4,260 64,000 0.18%
22 US BANCORP \DE\ 4,000 60,000 0.17%
23 Tower Research Capital LLC (TRC) 3,683 55,000 0.16%
24 CITIGROUP INC 2,601 39,000 0.11%
25 DEUTSCHE BANK AG\ 2,113 31,000 0.09%
26 MORGAN STANLEY 1,500 23,000 0.07%
27 BlackRock Investment Management, LLC 1,399 21,000 0.06%
28 Invesco Ltd. 663 10,000 0.03%
29 Bartlett & Co. LLC 300 5,000 0.01%
30 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.