LCNB Corp’s ESSA Bancorp ESSA Stock Holding History

LCNB Corp’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$247K	–	157
2021 Q3	$247K	Hold	15,000	–	–	0.12%	142
2021 Q2	$246K	Hold	15,000	–	–	0.12%	141
2021 Q1	$240K	Hold	15,000	–	–	0.13%	142
2020 Q4	$225K	Hold	15,000	–	–	0.13%	139
2020 Q3	$185K	Hold	15,000	–	–	0.12%	135
2020 Q2	$209K	Hold	15,000	–	–	0.14%	135
2020 Q1	$205K	Hold	15,000	–	–	0.16%	123
2019 Q4	$254K	Hold	15,000	–	–	0.16%	132
2019 Q3	$246K	Hold	15,000	–	–	0.16%	128
2019 Q2	$229K	Hold	15,000	–	–	0.16%	128
2019 Q1	$231K	Hold	15,000	–	–	0.17%	126
2018 Q4	$234K	Hold	15,000	–	–	0.19%	116
2018 Q3	$244K	Hold	15,000	–	–	0.17%	122
2018 Q2	$237K	Hold	15,000	–	–	0.21%	97
2018 Q1	$220K	Hold	15,000	–	–	0.2%	114
2017 Q4	$235K	Hold	15,000	–	–	0.21%	109
2017 Q3	$236K	Hold	15,000	–	–	0.22%	102
2017 Q2	$221K	Hold	15,000	–	–	0.22%	104
2017 Q1	$219K	Hold	15,000	–	–	0.21%	103
2016 Q4	$236K	Buy	+15,000	New	+$221K	0.23%	97

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

LCNB Corp's ESSA Position: Q4 2021 in Review

LCNB Corp sold out of ESSA Bancorp (ESSA) in Q4 2021, closing a stake of 15,000 shares — an estimated $247K sold.

LCNB Corp first reported a position in ESSA in Q4 2016 and held it in 20 quarters. The position peaked at $254K in Q4 2019. 52 funds tracked by Wall St. Rank hold ESSA as of Q4 2021.

LCNB Corp reported no remaining ESSA Bancorp position as of Q4 2021 after selling out during the quarter.
LCNB Corp sold 15,000 ESSA Bancorp shares in Q4 2021, an estimated $247K.
LCNB Corp first reported a position in ESSA Bancorp in Q4 2016 and held it in 20 quarters.
LCNB Corp's ESSA Bancorp position peaked at $254K in Q4 2019.
52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2021.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.