Question 1

Which hedge funds and institutional investors hold LCNB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LCNB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LCNB whale holdings?

Accepted Answer

Conviction level reflects how significant LCNB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LCNB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LCNB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LCNB?

Accepted Answer

QoQ changes for LCNB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	182.4K	$2.8M	0.0%	$2896.4B
Renaissance Tech	156.3K	$2.4M	0.0%	$63.9B
Geode Capital	47.8K	$745K	—	$1607.5B
Citadel	31.3K	$488K	0.0%	$618.5B
Arrowstreet	11.0K	$172K	0.0%	$184.8B
DFA	9.0K	$141K	—	$481.4B
Northern Trust	458	$7K	—	$756.6B
AQR Capital	163	$3K	—	$218.4B
BlackRock	162	$3K	—	$5723.5B
Fidelity (FMR)	79	$1K	—	$1898.4B
Acadian	17.9K	$278	0.0%	$70.5M

LCNB

Who Holds LCNB

Changes This Quarter