LCNB CORP - COM (LCNB)

CUSIP: 50181P100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
4,388,108
Share change
-54,905
Total reported value
$83,381,548
Price per share
$19.00
Number of holders
70
Value change
-$287,208
Number of buys
36
Number of sells
22

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
LCNB CORP
13F
Company
class O/S missing
622,390
$10,674,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
460,429
$7,897,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
457,812
$7,851,000 31 Mar 2019
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
382,687
$6,563,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
237,105
$4,066,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
class O/S missing
210,800
$3,615,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
173,358
$2,973,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
173,084
$2,968,000 31 Mar 2019
13F
Hamilton Capital, LLC
13F
Company
class O/S missing
170,928
$2,931,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
166,316
$2,852,000 31 Mar 2019
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
109,285
$1,875,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
107,252
$1,839,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
106,885
$1,833,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
99,442
$1,706,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
99,453
$1,705,000 31 Mar 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
80,000
$1,372,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
71,307
$1,223,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
60,416
$1,037,000 31 Mar 2019
13F
Cornerstone Advisory, LLC
13F
Company
class O/S missing
49,600
$851,000 31 Mar 2019
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
46,901
$804,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
35,243
$604,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
34,749
$596,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
34,344
$589,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
31,602
$541,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
27,980
$479,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
23,800
$408,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,561
$405,000 31 Mar 2019
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
22,300
$382,000 31 Mar 2019
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
20,740
$356,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
20,700
$355,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,700
$355,000 31 Mar 2019
13F
STRS OHIO
13F
Company
class O/S missing
19,500
$334,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
18,477
$317,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
16,202
$278,000 31 Mar 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
14,976
$257,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
14,858
$255,000 31 Mar 2019
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
14,848
$255,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
14,088
$242,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
12,890
$221,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
12,552
$215,000 31 Mar 2019
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
12,522
$215,000 31 Mar 2019
13F
Kimelman & Baird, LLC
13F
Company
class O/S missing
12,400
$213,000 31 Mar 2019
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
11,953
$205,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
11,300
$193,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
11,263
$192,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
10,853
$186,000 31 Mar 2019
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
10,800
$185,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,696
$184,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
10,641
$182,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
9,100
$156,000 31 Mar 2019
13F

Institutional Holders of LCNB CORP - COM (LCNB) as of Q2 2019

As of 30 Jun 2019, LCNB CORP - COM (LCNB) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,388,108 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LCNB CORP, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Hamilton Capital Management, Inc., and Bank of New York Mellon Corp. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
71
Q2 2019 holders
70
Holder diff
-1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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