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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $38,126,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 802,603 13,006,000 34.11%
2 JACOBS ASSET MANAGEMENT, LLC 670,092 10,859,000 28.48%
3 VANGUARD GROUP INC 136,756 2,216,000 5.81%
4 RUSSELL FRANK CO/ 129,102 2,092,000 5.49%
5 CARDINAL CAPITAL MANAGEMENT LLC /CT 121,828 1,974,000 5.18%
6 AMERICAN FINANCIAL GROUP INC 116,785 1,892,000 4.96%
7 KENNEDY CAPITAL MANAGEMENT LLC 96,074 1,557,000 4.08%
8 BAIRD FINANCIAL GROUP, INC. 55,156 894,000 2.34%
9 RENAISSANCE TECHNOLOGIES LLC 45,600 739,000 1.94%
10 BlackRock Fund Advisors 27,983 453,000 1.19%
11 GEODE CAPITAL MANAGEMENT, LLC 25,642 415,000 1.09%
12 Cutter & CO Brokerage, Inc. 18,718 303,000 0.79%
13 WELLS FARGO & COMPANY/MN 13,506 218,000 0.57%
14 Commonwealth Equity Services, Inc 12,818 208,000 0.55%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 203,000 0.53%
16 BAHL & GAYNOR INC 10,987 178,000 0.47%
17 BANK OF AMERICA CORP /DE/ 10,740 174,000 0.46%
18 FIFTH THIRD BANCORP 10,460 170,000 0.45%
19 MALTESE CAPITAL MANAGEMENT LLC 10,000 162,000 0.42%
20 UBS Group AG 8,931 145,000 0.38%
21 US BANCORP \DE\ 4,500 73,000 0.19%
22 Formidable Asset Management, LLC 4,260 69,000 0.18%
23 MORGAN STANLEY 3,010 49,000 0.13%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,700 28,000 0.07%
25 BlackRock Investment Management, LLC 1,318 21,000 0.06%
26 VICTORY CAPITAL MANAGEMENT INC 865 14,000 0.04%
27 Tower Research Capital LLC (TRC) 513 8,000 0.02%
28 Bartlett & Co. LLC 200 3,000 0.01%
29 DEUTSCHE BANK AG\ 200 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.