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Castine Capital Management’s LCNB Corp LCNB Stock Holding History

Castine Capital Management’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-382,687
Closed -$6.56M – 42
2019
Q1 		$6.56M Buy
382,687
+6,474
+2% +$108K 2.03% 23
2018
Q4 		$5.7M Buy
376,213
+47,610
+14% +$801K 1.95% 22
2018
Q3 		$6.13M Buy
+328,603
New +$6.25M 1.82% 27

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castine Capital Management's LCNB Position: Q2 2019 in Review

Castine Capital Management sold out of LCNB Corp (LCNB) in Q2 2019, closing a stake of 382,687 shares — an estimated $6.56M sold.

Castine Capital Management first reported a position in LCNB in Q3 2018 and held it in 3 quarters. The position peaked at $6.56M in Q1 2019. 71 funds tracked by Wall St. Rank hold LCNB as of Q2 2019.

  • Castine Capital Management reported no remaining LCNB Corp position as of Q2 2019 after selling out during the quarter.
  • Castine Capital Management sold 382,687 LCNB Corp shares in Q2 2019, an estimated $6.56M.
  • Castine Capital Management first reported a position in LCNB Corp in Q3 2018 and held it in 3 quarters.
  • Castine Capital Management's LCNB Corp position peaked at $6.56M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2019.

Based on Castine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.