LCNB Corp.
US ˙ NasdaqCM ˙ US50181P1003

SecurityLCNB / LCNB Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership523,527 shares
Latest Disclosed Value $ 8,162,009
Dimensional Fund Advisors Lp reports 5.84% increase in ownership of LCNB / LCNB Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 523,527 shares of LCNB Corp. (US:LCNB) valued at $8,161,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 494,644 shares of LCNB Corp.. This represents a change in shares of 5.84% during the quarter. The current value of the position is $8,805,724 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F LCNB COM 50181P100 523,527 28,883 5.84 8,162 0.68 0.0004
2026-02-12 2025-12-31 13F LCNB COM 50181P100 494,644 22,124 4.68 8,107 14.46 0.0017
2025-11-12 2025-09-30 13F LCNB COM 50181P100 472,520 7,465 1.61 7,083 4.82 0.0015
2025-08-12 2025-06-30 13F LCNB COM 50181P100 465,055 24,729 5.62 6,757 3.76 0.0016
2025-05-13 2025-03-31 13F LCNB COM 50181P100 440,326 16,435 3.88 6,512 1.54 0.0016
2025-02-13 2024-12-31 13F LCNB COM 50181P100 423,891 22,315 5.56 6,413 5.98 0.0015
2024-11-07 2024-09-30 13F LCNB COM 50181P100 401,576 2,526 0.63 6,052 9.03 0.0015
2024-08-09 2024-06-30 13F LCNB COM 50181P100 399,050 -27,987 -6.55 5,551 -18.45 0.0014
2024-05-10 2024-03-31 13F LCNB COM 50181P100 427,037 -4,574 -1.06 6,807 0.00 0.0018
2024-02-07 2023-12-31 13F LCNB COM 50181P100 431,611 -3,464 -0.80 6,807 9.63 0.0020
2023-11-09 2023-09-30 13F LCNB COM 50181P100 435,075 -2,357 -0.54 6,209 -3.84 0.0020
2023-08-09 2023-06-30 13F LCNB COM 50181P100 437,432 -3,621 -0.82 6,456 -10.41 0.0021
2023-05-12 2023-03-31 13F LCNB COM 50181P100 441,053 -1,405 -0.32 7,207 102,842.86 0.0024
2023-02-09 2022-12-31 13F LCNB COM 50181P100 442,458 3,197 0.73 8 -99.90 0.0024
2022-11-10 2022-09-30 13F LCNB COM 50181P100 439,261 5,969 1.38 6,967 7.55 0.0027
2022-08-12 2022-06-30 13F LCNB COM 50181P100 433,292 30,553 7.59 6,478 -8.40 0.0023
2022-05-13 2022-03-31 13F LCNB COM 50181P100 402,739 18,243 4.74 7,072 -5.82 0.0022
2022-02-09 2021-12-31 13F LCNB COM 50181P100 384,496 5,021 1.32 7,509 12.18 0.0023
2021-11-12 2021-09-30 13F LCNB COM 50181P100 379,475 28,052 7.98 6,694 16.36 0.0022
2021-08-12 2021-06-30 13F LCNB COM 50181P100 351,423 33,487 10.53 5,753 3.40 0.0018
2021-05-14 2021-03-31 13F LCNB COM 50181P100 317,936 33,634 11.83 5,564 33.24 0.0018
2021-03-08 2020-12-31 13F/A-2 LCNB COM 50181P100 284,302 -692 -0.24 4,176 7.35 0.0015
2021-02-11 2020-12-31 13F LCNB COM 50181P100 284,302 -692 4,176 1,508.1492
2020-11-12 2020-09-30 13F LCNB COM 50181P100 284,994 970 0.34 3,890 -14.18 0.0016
2020-08-13 2020-06-30 13F LCNB COM 50181P100 284,024 15,916 5.94 4,533 34.19 0.0020
2020-05-14 2020-03-31 13F LCNB COM 50181P100 268,108 5,403 2.06 3,378 -33.37 0.0018
2020-02-14 2019-12-31 13F LCNB COM 50181P100 262,705 9,209 3.63 5,070 12.74 0.0018
2019-11-12 2019-09-30 13F LCNB COM 50181P100 253,496 7,767 3.16 4,497 -3.68 0.0017
2019-08-13 2019-06-30 13F LCNB COM 50181P100 245,729 8,624 3.64 4,669 14.83 0.0018
2019-08-12 2019-03-31 13F/A-2 LCNB COM 50181P100 237,105 25,309 11.95 4,066 26.71 0.0016
2019-05-10 2019-03-31 13F LCNB COM 50181P100 237,105 25,309 4,066
2019-02-26 2018-12-31 13F/A-1 LCNB COM 50181P100 211,796 34,270 19.30 3,209 -3.08 0.0015
2019-02-13 2018-12-31 13F LCNB COM 50181P100 211,796 34,270 3,209
2018-11-13 2018-09-30 13F LCNB COM 50181P100 177,526 24,437 15.96 3,311 9.78 0.0013
2018-08-10 2018-06-30 13F LCNB COM 50181P100 153,089 24,073 18.66 3,016 23.05 0.0012
2018-05-11 2018-03-31 13F LCNB COM 50181P100 129,016 37,612 41.15 2,451 31.14 0.0010
2018-02-12 2017-12-31 13F LCNB COM 50181P100 91,404 26,704 41.27 1,869 37.93 0.0008
2017-11-13 2017-09-30 13F LCNB COM 50181P100 64,700 25,921 66.84 1,355 74.61 0.0006
2017-08-11 2017-06-30 13F LCNB COM 50181P100 38,779 16,813 76.54 776 48.09 0.0004
2017-05-12 2017-03-31 13F LCNB COM 50181P100 21,966 1,867 9.29 524 12.21 0.0003
2017-02-09 2016-12-31 13F LCNB COM 50181P100 20,099 2,233 12.50 467 43.25 0.0002
2016-11-10 2016-09-30 13F LCNB COM 50181P100 17,866 6,879 62.61 326 87.36 0.0002
2016-08-09 2016-06-30 13F LCNB COM 50181P100 10,987 627 6.05 174 4.82 0.0001
2016-05-13 2016-03-31 13F LCNB COM 50181P100 10,360 10,360 166 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.