LCNB Corp.
Hedge Funds Holdings

Last updated:

LCNB Corp.‘s stocks are currently a part of 35 hedge funds’ portfolios, which represents 20.76% of the total amount of its stocks outstanding. This makes up a total of 2.36M shares of LCNB Corp.. Compared to the previous quarter, the number fell by -38.09% or -1.45M shares fewer. As for the holding position changes, 28.57% (10) of current hedge fund investors increased the number of shares held, 22.86% (8) of current holders sold a part of the shares held, and 11.43% (4) closed the holdings completely. 1 hedge funds are new holders of LCNB Corp. stock in Q1 2023, it is 2.86% of total holders.

Hedge funds holding LCNB Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 64
Q3 2018 66
Q4 2018 68
Q1 2019 70
Q2 2019 67
Q3 2019 67
Q4 2019 71
Q1 2020 70
Q2 2020 71
Q3 2020 70
Q4 2020 63
Q1 2021 65
Q2 2021 67
Q3 2021 54
Q4 2021 51
Q1 2022 54
Q2 2022 51
Q3 2022 51
Q4 2022 57
Q1 2023 35

Hedge funds changes in LCNB Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 92118412
Q3 2018 52415319
Q4 2018 42614222
Q1 2019 82017619
Q2 2019 62816710
Q3 2019 62121613
Q4 2019 92518316
Q1 2020 61928611
Q2 2020 63118610
Q3 2020 51826516
Q4 2020 42417126
Q1 2021 71822513
Q2 2021 181218172
Q3 2021 41218164
Q4 2021 6181395
Q1 2022 9191268
Q2 2022 7131786
Q3 2022 41615511
Q4 2022 111415512
Q1 2023 1108412

Hedge funds changes in LCNB Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 355,000
Q4 2021 0 305,000
Q1 2022 17,000 356,000
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of LCNB Corp. (NASDAQ:LCNB)

Hedge fund Value Shares owned Portfolio share
RITTER DANIHER FINANCIAL ADVISORY LLC / DE 8.90M 561.35K 6.375%
LCNB CORP 8.35M 526.60K 4.538%
DIMENSIONAL FUND ADVISORS LP 6.96M 439.26K 0.003%
VANGUARD GROUP INC 6.82M 430.59K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.39M 151.27K 0.001%
JOHNSON INVESTMENT COUNSEL INC 2.29M 144.84K 0.034%
FMR LLC 1.85M 116.82K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.85M 116.79K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 1.74M 110.02K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.63M 103.29K 0.048%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.59M 100.3K 0.043%
AMERICAN FINANCIAL GROUP INC 1.48M 93.58K 0.511%
CETERA ADVISOR NETWORKS LLC 1.25M 79.26K 0.016%
BLACKROCK INC. Larry Fink 1.12M 70.72K 0.000%
BANK OF NEW YORK MELLON CORP 1.09M 69.06K 0.000%
FOURTHSTONE LLC 794K 50.04K 0.255%
MORGAN STANLEY 779K 49.07K 0.000%
STATE STREET CORP 569K 35.86K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 565K 35.62K 0.003%
ACADIAN ASSET MANAGEMENT LLC 545K 34.42K 0.003%
PRIVATE WEALTH STRATEGIES, L.L.C. 477K 30.02K 0.139%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 471K 29.7K 0.008%
CORNERSTONE ADVISORY, LLC 420K 26.5K 0.094%
MARSHALL WACE, LLP Paul Marshall 400K 25.19K 0.001%
RAYMOND JAMES & ASSOCIATES 398K 25.10K 0.000%
ROYAL BANK OF CANADA 341K 21.49K 0.000%
WEALTHQUEST CORP 337K 21.25K 0.047%
CUTTER & CO BROKERAGE, INC. 329K 20.74K 0.122%
TWO SIGMA INVESTMENTS, LP John Overdeck 291K 18.35K 0.001%
LSV ASSET MANAGEMENT 288K 18.18K 0.001%
INVESTMENT PARTNERS, LTD. 283K 17.82K 0.084%
NORTHERN TRUST CORP 274K 17.29K 0.000%
TWO SIGMA ADVISERS, LP 249K 15.7K 0.001%
EQUITABLE TRUST CO 236K 14.86K 0.020%
CENTER FOR FINANCIAL PLANNING, INC. 201K 12.66K 0.054%
FINEMARK NATIONAL BANK & TRUST 190K 11.95K 0.009%
BARCLAYS PLC 175K 11.04K 0.000%
WELLS FARGO & COMPANY/MN 147K 9.30K 0.000%
UBS GROUP AG 126K 7.96K 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93K 5.84K 0.000%
BANK OF AMERICA CORP /DE/ 87K 5.44K 0.000%
BARTLETT & CO. LLC 54K 3.4K 0.001%
JPMORGAN CHASE & CO 42K 2.63K 0.000%
US BANCORP \DE\ 26K 1.65K 0.000%
MCF ADVISORS LLC 25K 1.57K 0.003%
IAG WEALTH PARTNERS, LLC 16K 1K 0.005%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 515 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 8K 486 0.000%
QUADRANT CAPITAL GROUP LLC 5K 302 0.001%
BNP PARIBAS ARBITRAGE, SNC 1.58K 100 0.000%