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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $38,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 103 2,000 0.01%
2 Tower Research Capital LLC (TRC) 656 11,000 0.03%
3 VICTORY CAPITAL MANAGEMENT INC 865 14,000 0.04%
4 BlackRock Investment Management, LLC 1,318 21,000 0.05%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,700 28,000 0.07%
6 MORGAN STANLEY 3,061 50,000 0.13%
7 Formidable Asset Management, LLC 4,260 68,000 0.18%
8 US BANCORP \DE\ 4,334 70,000 0.18%
9 UBS Group AG 8,867 144,000 0.37%
10 FIFTH THIRD BANCORP 10,460 169,000 0.44%
11 BAHL & GAYNOR INC 11,039 179,000 0.46%
12 BANK OF AMERICA CORP /DE/ 11,722 190,000 0.49%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 202,000 0.52%
14 Commonwealth Equity Services, Inc 12,568 203,000 0.53%
15 WELLS FARGO & COMPANY/MN 13,506 218,000 0.56%
16 Cutter & CO Brokerage, Inc. 18,718 303,000 0.78%
17 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,726 319,000 0.83%
18 MALTESE CAPITAL MANAGEMENT LLC 20,000 324,000 0.84%
19 GEODE CAPITAL MANAGEMENT, LLC 25,608 414,000 1.07%
20 REGIONS FINANCIAL CORP 27,020 437,000 1.13%
21 BlackRock Fund Advisors 27,263 441,000 1.14%
22 RENAISSANCE TECHNOLOGIES LLC 47,700 772,000 2.00%
23 BAIRD FINANCIAL GROUP, INC. 55,156 893,000 2.31%
24 RUSSELL FRANK CO/ 97,158 1,573,000 4.07%
25 KENNEDY CAPITAL MANAGEMENT LLC 104,585 1,693,000 4.38%
26 CARDINAL CAPITAL MANAGEMENT LLC /CT 108,028 1,749,000 4.53%
27 AMERICAN FINANCIAL GROUP INC 116,785 1,890,000 4.89%
28 VANGUARD GROUP INC 136,756 2,214,000 5.73%
29 JACOBS ASSET MANAGEMENT, LLC 670,092 10,849,000 28.08%
30 FMR LLC 815,269 13,199,000 34.16%

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.