Pacific Ridge Capital Partners’s LCNB Corp LCNB Stock Holding History

Pacific Ridge Capital Partners’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
2022 Q1	–	Sell	-214,411	Closed	-$4.19M	–	127
2021 Q4	$4.19M	Sell	214,411 -105,786	-33%	-$1.96M	0.74%	61
2021 Q3	$5.6M	Sell	320,197 -18,988	-6%	-$324K	1.03%	46
2021 Q2	$5.55M	Buy	339,185 +54,481	+19%	+$956K	1.01%	51
2021 Q1	$4.98M	Buy	284,704 +14,620	+5%	+$246K	0.94%	54
2020 Q4	$3.97M	Sell	270,084 -31,778	-11%	-$464K	0.97%	55
2020 Q3	$4.12M	Sell	301,862 -14,132	-4%	-$201K	1.17%	37
2020 Q2	$5.04M	Buy	315,994 +45,408	+17%	+$626K	1.38%	29
2020 Q1	$3.41M	Buy	270,586 +12,126	+5%	+$199K	1.28%	37
2019 Q4	$4.99M	Buy	258,460 +25,437	+11%	+$465K	1.13%	41
2019 Q3	$4.13M	Buy	233,023 +12,182	+6%	+$213K	1.07%	44
2019 Q2	$4.2M	Buy	220,841 +10,041	+5%	+$172K	1.08%	44
2019 Q1	$3.62M	Buy	210,800 +70,181	+50%	+$1.17M	0.97%	46
2018 Q4	$2.13M	Buy	140,619 +1,309	+0.9%	+$22K	0.71%	57
2018 Q3	$2.6M	Buy	139,310 +41,044	+42%	+$780K	0.67%	57
2018 Q2	$1.94M	Buy	+98,266	New	+$1.89M	0.45%	72

Other funds holding LCNB

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Pacific Ridge Capital Partners's LCNB Position: Q1 2022 in Review

Pacific Ridge Capital Partners sold out of LCNB Corp (LCNB) in Q1 2022, closing a stake of 214,411 shares — an estimated $4.19M sold.

Pacific Ridge Capital Partners first reported a position in LCNB in Q2 2018 and held it in 15 quarters. The position peaked at $5.6M in Q3 2021. 56 funds tracked by Wall St. Rank hold LCNB as of Q1 2022.

Pacific Ridge Capital Partners reported no remaining LCNB Corp position as of Q1 2022 after selling out during the quarter.
Pacific Ridge Capital Partners sold 214,411 LCNB Corp shares in Q1 2022, an estimated $4.19M.
Pacific Ridge Capital Partners first reported a position in LCNB Corp in Q2 2018 and held it in 15 quarters.
Pacific Ridge Capital Partners's LCNB Corp position peaked at $5.6M in Q3 2021.
56 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2022.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.