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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $39,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 1 0 0.00%
2 MUFG Americas Holdings Corp 360 6,000 0.02%
3 Tower Research Capital LLC (TRC) 544 9,000 0.02%
4 DEUTSCHE BANK AG\ 788 12,000 0.03%
5 VICTORY CAPITAL MANAGEMENT INC 865 14,000 0.04%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,203 20,000 0.05%
7 BlackRock Investment Management, LLC 1,412 23,000 0.06%
8 Lenox Wealth Management, Inc. 2,000 33,000 0.08%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,700 44,000 0.11%
10 MORGAN STANLEY 3,054 50,000 0.13%
11 Formidable Asset Management, LLC 4,260 69,000 0.18%
12 US BANCORP \DE\ 5,650 92,000 0.23%
13 UBS Group AG 7,026 115,000 0.29%
14 FIFTH THIRD BANCORP 10,460 171,000 0.43%
15 BANK OF AMERICA CORP /DE/ 10,740 176,000 0.45%
16 BAHL & GAYNOR INC 11,093 181,000 0.46%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,500 205,000 0.52%
18 Commonwealth Equity Services, Inc 12,568 206,000 0.52%
19 WELLS FARGO & COMPANY/MN 13,506 220,000 0.56%
20 BB&T SECURITIES, LLC 16,249 265,000 0.67%
21 Cutter & CO Brokerage, Inc. 18,718 306,000 0.78%
22 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,726 323,000 0.82%
23 REGIONS FINANCIAL CORP 27,020 442,000 1.12%
24 BlackRock Fund Advisors 28,065 459,000 1.17%
25 MALTESE CAPITAL MANAGEMENT LLC 30,000 491,000 1.25%
26 RENAISSANCE TECHNOLOGIES LLC 34,300 561,000 1.42%
27 GEODE CAPITAL MANAGEMENT, LLC 36,751 601,000 1.53%
28 BAIRD FINANCIAL GROUP, INC. 55,156 902,000 2.29%
29 RUSSELL FRANK CO/ 90,028 1,459,000 3.70%
30 CARDINAL CAPITAL MANAGEMENT LLC /CT 110,728 1,812,000 4.60%
31 AMERICAN FINANCIAL GROUP INC 116,785 1,911,000 4.85%
32 KENNEDY CAPITAL MANAGEMENT LLC 127,668 2,089,000 5.30%
33 PL Capital Advisors, LLC 155,824 2,549,000 6.47%
34 JACOBS ASSET MANAGEMENT, LLC 624,548 10,218,000 25.95%
35 FMR LLC 815,819 13,347,000 33.89%

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.