LCNB CORP - COM (LCNB)

CUSIP: 50181P100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
2,813,214
Share change
+376,701
Total reported value
$44,449,588
Price per share
$15.80
Number of holders
54
Value change
+$5,834,718
Number of buys
35
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 50181P100?
CUSIP 50181P100 identifies LCNB - LCNB CORP - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LCNB - LCNB CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
class O/S missing
815,819
$13,110,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
473,609
$7,611,000 31 Mar 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
328,669
$5,282,000 31 Mar 2016
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
116,785
$1,877,000 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
class O/S missing
90,664
$1,457,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
69,754
$1,121,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
55,156
$886,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
49,200
$791,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
36,720
$590,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
33,845
$544,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
31,894
$513,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
31,309
$503,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
25,973
$417,000 31 Mar 2016
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
24,020
$386,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,700
$333,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
19,735
$317,000 31 Mar 2016
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
18,718
$301,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
18,278
$294,000 31 Mar 2016
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
18,226
$293,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,538
$250,000 31 Mar 2016
13F
Kimelman & Baird, LLC
13F
Company
class O/S missing
15,000
$241,000 31 Mar 2016
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
14,173
$228,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,507
$217,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
13,010
$209,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,100
$194,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,740
$173,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
10,460
$168,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,360
$166,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
10,270
$165,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
6,626
$105,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,858
$94,000 31 Mar 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
4,260
$72,000 31 Mar 2016
13F
Cedar Wealth Management, LLC
13F
Company
class O/S missing
4,064
$65,000 31 Mar 2016
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
4,000
$65,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,700
$43,000 31 Mar 2016
13F
Lenox Wealth Management, Inc.
13F
Company
class O/S missing
2,000
$32,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,412
$23,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
1,140
$18,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
865
$14,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
709
$12,000 31 Mar 2016
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
400
$6,000 31 Mar 2016
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
200
$3,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
111
$2,000 31 Mar 2016
13F

Institutional Holders of LCNB CORP - COM (LCNB) as of Q2 2016

As of 30 Jun 2016, LCNB CORP - COM (LCNB) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,813,214 shares. The largest 10 holders included FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Fund Advisors, AMERICAN FINANCIAL GROUP INC, VANGUARD GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Cutter & CO Brokerage, Inc., and NORTHERN TRUST CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
43
Q2 2016 holders
54
Holder diff
11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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