New Positions
16 managers initiated
Top five by reported value
- MALTESE CAPITAL MANAGEMENT LLC$336.0K
- BAILARD, INC.$311.6K
- Shoker Investment Counsel, Inc.$277.8K
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$253.8K
- RITHOLTZ WEALTH MANAGEMENT$236.7K
LCNB Corp NASDAQ NMS - GLOBAL MARKET:LCNB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new36 added48 reduced7 exited
Total Institutional Holders
100
as of 2025-12-31
Top Holder
BlackRock, Inc.
$13.4M
Largest QoQ Increase
BlackRock, Inc.
+35,554 sh
Largest QoQ Decrease
HSBC HOLDINGS PLC
-27,957 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 20,500 | +20,500 | $336.0K | +$336.0K | — |
| BAILARD, INC. | 19,013 | +19,013 | $311.6K | +$311.6K | — |
| Shoker Investment Counsel, Inc. | 16,951 | +16,951 | $277.8K | +$277.8K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,488 | +15,488 | $253.8K | +$253.8K | — |
| RITHOLTZ WEALTH MANAGEMENT | 14,441 | +14,441 | $236.7K | +$236.7K | — |
| PANAGORA ASSET MANAGEMENT INC | 13,244 | +13,244 | $217.1K | +$217.1K | — |
| Invesco Ltd. | 11,908 | +11,908 | $195.2K | +$195.2K | — |
| Quadrature Capital Ltd | 10,434 | +10,434 | $171.0K | +$171.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,471 | +9,471 | $146.2K | +$146.2K | — |
| Allworth Financial LP | 6,614 | +6,614 | $108.4K | +$108.4K | — |
| MCF Advisors LLC | 872 | +872 | $14.3K | +$14.3K | — |
| SageView Advisory Group, LLC | 522 | +522 | $8.6K | +$8.6K | — |
| IFP Advisors, Inc | 33 | +33 | $519 | +$519 | — |
| Kilter Group LLC | 8 | +8 | $132 | +$132 | — |
| SJS Investment Consulting Inc. | 5 | +5 | $82 | +$82 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $16 | +$16 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 817,970 | +35,554 | $13.4M | +$1.7M | 4.5% |
| DIMENSIONAL FUND ADVISORS LP | 494,644 | +22,124 | $8.1M | +$1.0M | 4.7% |
| VANGUARD GROUP INC | 705,265 | +2,286 | $11.6M | +$1.0M | 0.3% |
| LCNB CORP | 506,663 | +4,675 | $8.3M | +$779.4K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,487 | +1,171 | $5.4M | +$478.9K | 0.3% |
| GOLDMAN SACHS GROUP INC | 62,382 | +17,044 | $1.0M | +$342.8K | 37.6% |
| RENAISSANCE TECHNOLOGIES LLC | 138,116 | +9,200 | $2.3M | +$331.3K | 7.1% |
| MORGAN STANLEY | 67,933 | +12,738 | $1.1M | +$286.0K | 23.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,706 | +6,899 | $1.9M | +$265.4K | 6.3% |
| STATE STREET CORP | 180,882 | +623 | $3.0M | +$262.6K | 0.3% |
| Empowered Funds, LLC | 72,106 | +6,899 | $1.2M | +$204.4K | 10.6% |
| HORAN Wealth, LLC | 78,601 | +3,359 | $1.3M | +$160.4K | 4.5% |
| AQR CAPITAL MANAGEMENT LLC | 32,113 | +6,161 | $526.3K | +$137.3K | 23.7% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 33,686 | +5,647 | $552.1K | +$131.8K | 20.1% |
| BANK OF AMERICA CORP /DE/ | 35,332 | +5,405 | $579.1K | +$130.5K | 18.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 60,929 | +1,022 | $998.6K | +$100.6K | 1.7% |
| WELLS FARGO & COMPANY/MN | 17,119 | +4,772 | $280.6K | +$95.5K | 38.6% |
| Pekin Hardy Strauss, Inc. | 13,165 | +2,589 | $215.8K | +$57.2K | 24.5% |
| LPL Financial LLC | 27,904 | +1,167 | $457.3K | +$56.6K | 4.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,713 | +10 | $618.1K | +$52.9K | 0.0% |
| Souders Financial Advisors | 17,734 | +813 | $290.7K | +$37.0K | 4.8% |
| RAYMOND JAMES FINANCIAL INC | 20,773 | +80 | $340.5K | +$30.3K | 0.4% |
| BNP PARIBAS ARBITRAGE, SNC | 4,019 | +417 | $65.9K | +$11.9K | 11.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,284 | +46 | $103.0K | +$9.5K | 0.7% |
| MAI Capital Management | 5,704 | +4 | $93.5K | +$8.0K | 0.1% |
| Russell Investments Group, Ltd. | 1,496 | +306 | $24.5K | +$6.7K | 25.7% |
| CITIGROUP INC | 548 | +283 | $9.0K | +$5.0K | 106.8% |
| FMR LLC | 391 | +53 | $6.4K | +$1.3K | 15.7% |
| Farther Finance Advisors, LLC | 100 | +21 | $1.6K | +$455 | 26.6% |
| PNC Financial Services Group, Inc. | 31 | +15 | $508 | +$268 | 93.8% |
| ROTHSCHILD INVESTMENT LLC | 20 | +13 | $328 | +$223 | 185.7% |
| ACADIAN ASSET MANAGEMENT LLC | 6,811 | +3,222 | $110 | +$57 | 89.8% |
| True Wealth Design, LLC | 11 | +1 | $181 | +$31 | 10.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,648 | +603 | $27 | +$11 | 57.7% |
| CWM, LLC | 2,779 | +288 | $46 | +$9 | 11.6% |
| Covestor Ltd | 69 | +19 | $1 | $0 | 38.0% |
Reduced(48)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -27,957 | $0 | -$422.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -20,365 | $0 | -$305.3K | — |
| JANE STREET GROUP, LLC | 0 | -16,424 | $0 | -$246.2K | — |
| TWO SIGMA ADVISERS, LP | 0 | -11,200 | $0 | -$167.9K | — |
| DEUTSCHE BANK AG\ | 0 | -10,934 | $0 | -$163.9K | — |
| Corton Capital Inc. | 0 | -10,321 | $0 | -$154.7K | — |
| SRS Capital Advisors, Inc. | 0 | -659 | $0 | -$9.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 817,970 | $13.4M | +35,554 | 4.5% |
| VANGUARD GROUP INC | 705,265 | $11.6M | +2,286 | 0.3% |
| Ritter Daniher Financial Advisory LLC / DE | 545,227 | $8.9M | 0 | 0.0% |
| LCNB CORP | 506,663 | $8.3M | +4,675 | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 494,644 | $8.1M | +22,124 | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,487 | $5.4M | +1,171 | 0.3% |
| STATE STREET CORP | 180,882 | $3.0M | +623 | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 138,116 | $2.3M | +9,200 | 7.1% |
| JOHNSON INVESTMENT COUNSEL INC | 136,848 | $2.2M | -359 | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,706 | $1.9M | +6,899 | 6.3% |
| AMERICAN FINANCIAL GROUP INC | 93,582 | $1.5M | 0 | 0.0% |
| NORTHERN TRUST CORP | 92,080 | $1.5M | -8,791 | -8.7% |
| Kapstone Financial Advisors LLC | 86,067 | $1.4M | -2,869 | -3.2% |
| Cetera Investment Advisers | 81,684 | $1.3M | 0 | 0.0% |
| HORAN Wealth, LLC | 78,601 | $1.3M | +3,359 | 4.5% |
| Empowered Funds, LLC | 72,106 | $1.2M | +6,899 | 10.6% |
| MORGAN STANLEY | 67,933 | $1.1M | +12,738 | 23.1% |
| GOLDMAN SACHS GROUP INC | 62,382 | $1.0M | +17,044 | 37.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 60,929 | $998.6K | +1,022 | 1.7% |
| Bank of New York Mellon Corp | 56,232 | $921.6K | -57 | -0.1% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- HSBC HOLDINGS PLC$422.7K
- MILLENNIUM MANAGEMENT LLC$305.3K
- JANE STREET GROUP, LLC$246.2K
- TWO SIGMA ADVISERS, LP$167.9K
- DEUTSCHE BANK AG\$163.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LCNB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.