Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LCNB CORP (LCNB)

98 + Investors. Track Smart Money conviction in LCNB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — LCNB

Based on 98 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LCNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
98 hedge funds hold LCNB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

53 buying30 selling
Last quarter: 53 funds were net buyers (15 opened a brand new position + 38 added to an existing one). Only 30 were sellers (24 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 5 → 11 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 17% new
58 out of 98 hedge funds have held LCNB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

8 → 11 → 5 → 11 → 15 new funds/Q
New funds entering each quarter: 11 → 5 → 11 → 15. A growing number of institutions are discovering LCNB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 13% 1-2yr ■ 24% new
Of 98 current holders: 61 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
24 of 98 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in LCNB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LCNB

In 2025 Q4, 53 hedge funds were net buyers of LCNB (15 opened a new position, 38 added to an existing one), while 30 reduced or exited (24 trimmed, 6 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in LCNB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 98.

Hedge Fund Ownership: LCNB

How many hedge funds hold LCNB — quarterly history vs. share price
Quarterly hedge fund ownership of LCNB vs. share price

Market Analysis: LCNB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LCNB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: LCNB
2026 Q1 Stats Unlock in 2 days 98 + Investors

Track Smart Money conviction in LCNB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 98 89 10.11%
13F Shares 5M 5M 3.01%
Total Value $90M $79M 13.17%
New Positions 15 11 +4
Increased Positions 38 35 +3
Closed Positions 6 6 -
Reduced Positions 24 20 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LCNB

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Institutional Holders (2026 Q1)

98 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LCNB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LCNB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LCNB CORP 2.67% 509,463 $7.9M
2 Ritter Daniher Financial Advisory LLC / DE 1.44% 544,927 $8.5M
3 Kapstone Financial Advisors LLC 0.66% 86,067 $1.3M
4 AMERICAN FINANCIAL GROUP INC 0.54% 93,582 $1.5M
5 Axim Planning & Wealth 0.22% 11,500 $179K
6 HORAN Wealth, LLC 0.12% 78,601 $1.3M
7 New Republic Capital, LLC 0.09% 17,489 $273K
8 Shoker Investment Counsel, Inc. 0.08% 17,176 $268K
9 HENGEHOLD CAPITAL MANAGEMENT LLC 0.05% 33,686 $525K
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% 120,429 $1.9M
11 Souders Financial Advisors 0.03% 17,744 $277K
12 Cornerstone Advisory, LLC 0.03% 21,000 $327K
13 Baker Ellis Asset Management LLC 0.03% 15,500 $242K
14 MALTESE CAPITAL MANAGEMENT LLC 0.02% 7,487 $117K
15 Pekin Hardy Strauss, Inc. 0.02% 13,034 $203K
16 Center for Financial Planning, Inc. 0.02% 12,664 $197K
17 JOHNSON INVESTMENT COUNSEL INC 0.02% 136,906 $2.1M
18 Kimelman & Baird, LLC 0.01% 11,500 $179K
19 SEGALL BRYANT & HAMILL, LLC 0.01% 48,158 $802K
20 EQUITABLE TRUST CO 0.01% 11,377 $177K
21 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% 37,723 $598K
22 Empowered Funds, LLC 0.01% 76,829 $1.2M
23 RITHOLTZ WEALTH MANAGEMENT 0.01% 20,770 $324K
24 RENAISSANCE TECHNOLOGIES LLC 0.00% 156,283 $2.4M
25 GILL CAPITAL PARTNERS, LLC 0.00% 500 $8K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LCNB CORP (LCNB)

What does the Smart Money Trend signal show for LCNB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LCNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LCNB?

More buyers than sellers — 64% buying: Last quarter: 53 funds were net buyers (15 opened a brand new position + 38 added to an existing one). Only 30 were sellers (24 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LCNB holders?

Elite ownership — 42% AUM from top-100 funds: 24 of 98 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in LCNB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LCNB?

59% of holders stayed for 2+ years: 58 out of 98 hedge funds have held LCNB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.