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

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $34,322,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 779,084 11,920,000 34.73%
2 JACOBS ASSET MANAGEMENT, LLC 706,468 10,809,000 31.49%
3 VANGUARD GROUP INC 136,067 2,082,000 6.07%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 121,828 1,864,000 5.43%
5 AMERICAN FINANCIAL GROUP INC 116,785 1,787,000 5.21%
6 RUSSELL FRANK CO/ 113,386 1,735,000 5.06%
7 Robert W. Baird & Co. Inc 55,856 855,000 2.49%
8 RENAISSANCE TECHNOLOGIES LLC 42,200 646,000 1.88%
9 BlackRock Fund Advisors 26,259 402,000 1.17%
10 GEODE CAPITAL MANAGEMENT, LLC 25,631 392,000 1.14%
11 Cutter & CO Brokerage, Inc. 13,908 213,000 0.62%
12 WELLS FARGO & COMPANY/MN 13,506 207,000 0.60%
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 13,449 206,000 0.60%
14 VICTORY CAPITAL MANAGEMENT INC 12,300 188,000 0.55%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 184,000 0.54%
16 BAHL & GAYNOR INC 10,935 167,000 0.49%
17 BANK OF AMERICA CORP /DE/ 10,740 164,000 0.48%
18 FIFTH THIRD BANCORP 10,460 160,000 0.47%
19 UBS Group AG 7,201 110,000 0.32%
20 Formidable Asset Management, LLC 4,260 69,000 0.20%
21 US BANCORP \DE\ 4,000 61,000 0.18%
22 CITIGROUP INC 1,754 27,000 0.08%
23 MORGAN STANLEY 1,509 23,000 0.07%
24 BlackRock Investment Management, LLC 1,399 21,000 0.06%
25 Tower Research Capital LLC (TRC) 919 14,000 0.04%
26 Invesco Ltd. 675 10,000 0.03%
27 Bartlett & Co. LLC 200 3,000 0.01%
28 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.