LCNB · Lcnb Corp

$19.38 +0.04 (+0.18%)

Russell 2000 member Rebalance outlook locked

Market Cap

$275.69M

14.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 107

Total Value: $126,195,714

Total Shares: 7,174,292

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 107 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+0.8 pts

Top 5

51.4%

−0.0 pts

Top 10

70.1%

+2.6 pts

HHI

698

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +41.2%

Shares held: +25.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+134,162	959,927
Mega GEODE CAPITAL MANAGEMENT, LLC	+34,833	360,333
Mega DIMENSIONAL FUND ADVISORS LP	+24,828	548,355
Mega AQR CAPITAL MANAGEMENT LLC	+21,593	60,253
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+14,928	92,795

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HORAN Wealth, LLC	−17,637	60,964
Large Kestra Advisory Services, LLC	−12,421	16,733
Mega CITADEL ADVISORS LLC	−7,785	24,169
Mega BANK OF AMERICA CORP /DE/	−3,926	33,485
Small LCNB CORP	−3,500	505,963

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SNS Financial Group, LLC	1,087,854	$19,135,351
Large Mariner, LLC	42,658	$750,354
Large STRS OHIO	21,700	$381,703
Mega PRICE T ROWE ASSOCIATES INC /MD/	11,027	$193,964
Mid Integrated Wealth Concepts LLC	337	$5,927

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	10,081	$157,162
Small MALTESE CAPITAL MANAGEMENT LLC	7,487	$116,721
Large MAI Capital Management	5,757	$89,751
Large CWM, LLC	3,290	$51,291
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	728	$11,349

Filter: New 7 Increased 52 Reduced 24 Sold out 9 Unchanged 24

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SNS Financial Group, LLC

$19,135,351

15.16%

1,087,854

BlackRock, Inc.

$16,885,112

13.38%

959,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	91,861	$1,615,834	9.6%	Sole
BlackRock Investment Management, LLC	43,153	$759,061	4.5%	Sole
BLACKROCK ADVISORS LLC	26,973	$474,455	2.8%	Sole
BlackRock Fund Advisors	551,809	$9,706,320	57.5%	Sole
BlackRock Institutional Trust Company, N.A.	241,694	$4,251,397	25.2%	Sole
BlackRock Japan Co. Ltd	1,418	$24,942	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,857	$50,254	0.3%	Sole
Aperio Group, LLC	162	$2,849	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,657,138

7.65%

549,013

DIMENSIONAL FUND ADVISORS LP

$9,645,561

7.64%

548,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	866	$15,232	0.2%	Defined
DFA Australia Ltd.	2,827	$49,726	0.5%	Defined
Dimensional Ireland Ltd	13,659	$240,261	2.5%	Defined
Held directly	531,003	$9,340,342	96.8%	Sole

Ritter Daniher Financial Advisory LLC / DE

$9,567,675

7.58%

543,927

LCNB CORP

$8,899,888

7.05%

505,963

GEODE CAPITAL MANAGEMENT, LLC

$6,338,257

5.02%

360,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	51,702	$909,438	14.3%	Defined
Held directly	308,631	$5,428,819	85.7%	Defined

STATE STREET CORP

$3,220,746

2.55%

183,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	183,101	$3,220,746	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,688,033

2.13%

152,816

JOHNSON INVESTMENT COUNSEL INC

$2,384,517

1.89%

135,561

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,197,518

1.74%

124,930

NORTHERN TRUST CORP

$1,924,960

1.53%

109,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	107,255	$1,886,614	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,180	$38,346	2.0%	Other

GOLDMAN SACHS GROUP INC

$1,742,764

1.38%

99,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	83,897	$1,475,748	84.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,180	$267,016	15.3%	Defined

AMERICAN FINANCIAL GROUP INC

$1,646,106

1.30%

93,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	91,920	$1,616,872	98.2%	Defined
Held directly	1,662	$29,234	1.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,632,264

1.29%

92,795

Kapstone Financial Advisors LLC

$1,506,882

1.19%

85,667

VANGUARD FIDUCIARY TRUST CO

$1,504,173

1.19%

85,513

Empowered Funds, LLC

$1,430,594

1.13%

81,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	81,330	$1,430,594	100.0%	Other

Cetera Investment Advisers

$1,407,938

1.12%

80,042

RAYMOND JAMES FINANCIAL INC

$1,279,654

1.01%

72,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,549	$1,276,136	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	200	$3,518	0.3%	Defined

MORGAN STANLEY

$1,234,445

0.98%

70,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	44	$773	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,809	$67,000	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,136	$512,502	41.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,355	$428,403	34.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,835	$225,767	18.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,084,951

0.86%

61,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,680	$1,084,951	100.0%	Sole

HORAN Wealth, LLC

$1,072,356

0.85%

60,964

AQR CAPITAL MANAGEMENT LLC

$1,059,847

0.84%

60,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$52	0.0%	Other
Prism Planning Partners LLC	47	$826	0.1%	Other
Compound Planning, Inc.	1	$17	0.0%	Other
Arax Advisory Partners	647	$11,380	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	224	$3,940	0.4%	Other
Stokes Family Office, LLC	53	$932	0.1%	Other
Held directly	59,278	$1,042,700	98.4%	Defined

Bank of New York Mellon Corp

$1,007,905

0.80%

57,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,270	$409,319	40.6%	Defined
The Bank of New York Mellon	21,079	$370,779	36.8%	Defined
Newton Investment Management North America, LLC	12,950	$227,790	22.6%	Defined
Held directly	1	$17	0.0%	Defined

LPL Financial LLC

$903,932

0.72%

51,389

HSBC HOLDINGS PLC

$853,501

0.68%

48,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	48,522	$853,501	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$763,388

0.60%

43,399

Mariner, LLC

$750,354

0.59%

42,658

BARTLETT & CO. WEALTH MANAGEMENT LLC

$663,723

0.53%

37,733

BARCLAYS PLC

$636,686

0.50%

36,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,076	$634,576	99.7%	Defined
BARCLAYS CAPITAL INC.	120	$2,110	0.3%	Defined

HENGEHOLD CAPITAL MANAGEMENT LLC

$598,534

0.47%

34,027

BANK OF AMERICA CORP /DE/

$589,001

0.47%

33,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,485	$589,001	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$551,552

0.44%

31,356

PANAGORA ASSET MANAGEMENT INC

$489,775

0.39%

27,844

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$477,462

0.38%

27,144

CITADEL ADVISORS LLC

$425,132

0.34%

24,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,169	$425,132	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$411,412

0.33%

23,389

STRS OHIO

$381,703

0.30%

21,700

Cornerstone Advisory, LLC

$369,407

0.29%

21,001

Squarepoint Ops LLC

$364,394

0.29%

20,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,716	$364,394	100.0%	Defined

Nuveen, LLC

$350,058

0.28%

19,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,460	$25,681	7.3%	Defined
TEACHERS ADVISORS, LLC joint	18,441	$324,377	92.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$320,384

0.25%

18,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,214	$320,384	100.0%	Defined

RHUMBLINE ADVISERS

$310,533

0.25%

17,654

New Republic Capital, LLC

$307,631

0.24%

17,489

Souders Financial Advisors

$306,189

0.24%

17,407

Shoker Investment Counsel, Inc.

$305,942

0.24%

17,393

Kestra Advisory Services, LLC

$294,333

0.23%

16,733

FMR LLC

$278,589

0.22%

15,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,759	$277,200	99.5%	Defined
STRATEGIC ADVISERS LLC	79	$1,389	0.5%	Defined

Baker Ellis Asset Management LLC

$272,645

0.22%

15,500

WELLS FARGO & COMPANY/MN

$239,856

0.19%

13,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,567	$203,463	84.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$17,590	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,026	$18,047	7.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$756	0.3%	Defined

DEUTSCHE BANK AG\

$237,236

0.19%

13,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	13,487	$237,236	100.0%	Defined

Pekin Hardy Strauss, Inc.

$229,268

0.18%

13,034

Center for Financial Planning, Inc.

$222,759

0.18%

12,664

COMMERCE BANK

$210,253

0.17%

11,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,953	$210,253	100.0%	Sole

Axim Planning & Wealth

$202,285

0.16%

11,500

Kimelman & Baird, LLC

$202,285

0.16%

11,500

UBS Group AG

$200,191

0.16%

11,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,307	$128,530	64.2%	Defined
UBS AG	3,851	$67,739	33.8%	Defined
UBS Securities LLC	223	$3,922	2.0%	Defined

EQUITABLE TRUST CO

$200,121

0.16%

11,377

Invesco Ltd.

$199,275

0.16%

11,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,679	$29,533	14.8%	Defined
Invesco Trust Co joint	5,481	$96,410	48.4%	Defined
Invesco Capital Management LLC	4,169	$73,332	36.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$193,964

0.15%

11,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,027	$193,964	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$193,577

0.15%

11,005

LOS ANGELES CAPITAL MANAGEMENT LLC

$166,594

0.13%

9,471

MetLife Investment Management, LLC

$146,313

0.12%

8,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,318	$146,313	100.0%	Defined

Russell Investments Group, Ltd.

$145,714

0.12%

8,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,284	$145,714	100.0%	Defined

Allworth Financial LP

$118,539

0.09%

6,739

CITIGROUP INC

$112,223

0.09%

6,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,380	$112,223	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$111,889

0.09%

6,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,361	$111,889	100.0%	Defined

Vanguard Global Advisers, LLC

$104,642

0.08%

5,949

JPMORGAN CHASE & CO

$101,968

0.08%

5,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,727	$100,737	98.8%	Defined
J.P. Morgan Securities plc	70	$1,231	1.2%	Defined

Police & Firemen's Retirement System of New Jersey

$82,690

0.07%

4,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,701	$82,690	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$82,655

0.07%

4,699

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$50,043

0.04%

2,845

BNP PARIBAS ARBITRAGE, SA

$49,392

0.04%

2,808

ROYAL BANK OF CANADA

$32,769

0.03%

1,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	411	$7,229	22.1%	Defined
RBC Capital Markets, LLC	1,452	$25,540	77.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$31,433

0.02%

1,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,787	$31,433	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$28,583

0.02%

1,625

CANADA LIFE ASSURANCE Co

$28,038

0.02%

1,594

Legal & General Group Plc

$24,643

0.02%

1,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,401	$24,643	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,356

0.01%

873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	873	$15,356	100.0%	Other

MCF Advisors LLC

$15,338

0.01%

872

IAG Wealth Partners, LLC

$14,072

0.01%

800

Tower Research Capital LLC (TRC)

$11,486

0.01%

653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	653	$11,486	100.0%	Defined

US BANCORP \DE\

$11,433

0.01%

650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	650	$11,433	100.0%	Defined

Arax Advisory Partners

$10,395

0.01%

591

GILL CAPITAL PARTNERS, LLC

$8,795

0.01%

500

Integrated Wealth Concepts LLC

$5,927

0.00%

337

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,065

0.00%

288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	288	$5,065	100.0%	Defined

Sterling Capital Management LLC

$4,890

0.00%

278

GAMMA Investing LLC

$4,256

0.00%

242

OSAIC HOLDINGS, INC.

$1,776

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	101	$1,776	100.0%	Defined

Essential Partners LLC

$1,354

0.00%

EverSource Wealth Advisors, LLC

$1,247

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$157	12.6%	Sole
Held directly	62	$1,090	87.4%	Sole

ROTHSCHILD INVESTMENT LLC

$967

0.00%

Kilter Group LLC

$738

0.00%

Farther Finance Advisors, LLC

$650

0.00%

IFP Advisors, Inc

$562

0.00%

Covestor Ltd

$386

0.00%

True Wealth Design, LLC

$369

0.00%

SJS Investment Consulting Inc.

$140

0.00%

Key facts CIK 1074902 CUSIP 50181P100 13F (30d) 88 filings 88 filers Visit website