Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lcnb Corp (LCNB)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
64%

Smart Money Signals — LCNB

Based on 106 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
106 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

58 buying33 selling
Last quarter: 58 funds were net buyers (10 opened a brand new position + 48 added to an existing one). Only 33 were sellers (25 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 15 → 15 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 17% medium 21% new
66 out of 106 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.
💰

Value +40% but shares only +24% — price-driven

Value
+40%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~10 new funds/quarter

5 → 12 → 15 → 15 → 10 new funds/Q
New funds entering each quarter: 12 → 15 → 15 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 26% newcomers

60% veterans 13% 1-2yr 26% new
Entry-cohort mix of 106 holders: 64 (60%) are 2+ year veterans, 14 entered 1–2 years ago, and 28 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
32 of 106 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2026 Q2, 58 hedge funds were net buyers of LCNB (10 opened a new position, 48 added to an existing one), while 33 reduced or exited (25 trimmed, 8 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in LCNB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 106.

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

-- --

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

Is It Too Late to Buy Lcnb Corp (LCNB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LCNB has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 68d ago
LCNB
+11.0%
XLF
+8.4%

LCNB outperformed XLF by +2.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 23d ago
LCNB
-0.5%
XLF
-0.1%

Since the filing became public, LCNB outperformed XLF by -0.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: LCNB
105 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 105 104 0.96%
13F Shares 7M 6M 24.22%
Total Value $126M $90M 39.8%
New Positions 10 15 -5
Increased Positions 47 45 +2
Closed Positions 9 12 -3
Reduced Positions 25 20 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LCNB

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Financial Highlights

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Institutional Holders (2026 Q2)

105 + 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 LCNB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lcnb Corp 2.73% 505,963 $8.9M
2 Ritter Daniher Financial Advisory LLC / DE 1.46% 543,927 $9.6M
3 Kapstone Financial Advisors LLC 0.63% 85,667 $1.5M
4 American Financial Group Inc 0.58% 93,582 $1.6M
5 Bluespring Wealth Management, LLC 0.37% 1,087,854 $19.1M
6 Axim Planning & Wealth 0.28% 11,500 $202K
7 HORAN Wealth, LLC 0.09% 60,964 $1.1M
8 Shoker Investment Counsel, Inc. 0.08% 17,393 $306K
9 New Republic Capital, LLC 0.07% 17,489 $308K
10 Hengehold Capital Management LLC 0.05% 34,027 $599K
11 Bridgeway Capital Management, LLC 0.04% 124,930 $2.2M
12 Souders Financial Advisors 0.03% 17,407 $306K
13 Cornerstone Advisory, LLC 0.03% 21,001 $369K
14 Baker Ellis Asset Management LLC 0.03% 15,500 $273K
15 Center for Financial Planning, Inc. 0.02% 12,664 $223K
16 Pekin Hardy Strauss, Inc. 0.02% 13,034 $229K
17 Johnson Investment Counsel Inc 0.02% 135,561 $2.4M
18 Kimelman & Baird, LLC 0.02% 11,500 $202K
19 Equitable Trust Co 0.01% 11,377 $200K
20 Bartlett & CO. Wealth Management LLC 0.01% 37,733 $664K
21 Empowered Funds, LLC 0.01% 81,330 $1.4M
22 Ritholtz Wealth Management 0.01% 23,389 $411K
23 Renaissance Technologies LLC 0.00% 152,816 $2.7M
24 Gill Capital Partners, LLC 0.00% 500 $9K
25 O'shaughnessy Asset Management, LLC 0.00% 27,144 $477K
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 — 4 quarters in a row: For 4 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: 58 funds were net buyers (10 opened a brand new position + 48 added to an existing one). Only 33 were sellers (25 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LCNB holders?

Strong quality — 39% AUM from major funds: 32 of 106 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LCNB?

62% of holders stayed for 2+ years: 66 out of 106 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.

Is it too late to buy Lcnb Corp (LCNB) following the 2026 Q2 hedge fund 13F filings?

As of today, LCNB has moved -0.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.1% for the XLF sector ETF — an outperformance of -0.4%. Since the quarter end (June 30, 2026), LCNB has gained +11.0% vs +8.4% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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