LCNB Corp.
US ˙ NasdaqCM ˙ US50181P1003

SecurityLCNB / LCNB Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership22,628 shares
Latest Disclosed Value $ 328,784
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in LCNB / LCNB Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 22,628 shares of LCNB Corp. (US:LCNB) valued at $328,785 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 22,628 shares of LCNB Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $380,603 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)
2025-08-26 2025-06-30 NP LCNB EC US50181P1003 22,628 0 0.00 329 -1.80 0.0074
2025-05-28 2025-03-31 NP LCNB EC US50181P1003 22,628 0 0.00 335 -2.34 0.0080
2025-02-25 2024-12-31 NP LCNB EC US50181P1003 22,628 -3,038 -11.84 342 -11.40 0.0075
2024-11-26 2024-09-30 NP LCNB EC US50181P1003 25,666 3,677 16.72 387 26.56 0.0073
2024-08-26 2024-06-30 NP LCNB EC US50181P1003 21,989 3,542 19.20 306 3.74 0.0062
2024-05-28 2024-03-31 NP LCNB EC US50181P1003 18,447 0 0.00 294 1.38 0.0061
2024-02-26 2023-12-31 NP LCNB EC US50181P1003 18,447 0 0.00 291 10.27 0.0062
2023-11-28 2023-09-30 NP LCNB EC US50181P1003 18,447 7,020 61.43 263 56.55 0.0069
2023-08-25 2023-06-30 NP LCNB EC US50181P1003 11,427 -9,015 -44.10 169 -52.94 0.0040
2021-05-27 2021-03-31 NP LCNB EC US50181P1003 20,442 0 0.00 358 19.00 0.0081
2021-02-25 2020-12-31 NP LCNB EC US50181P1003 20,442 0 0.00 300 7.53 0.0077
2020-11-25 2020-09-30 NP LCNB EC US50181P1003 20,442 0 0.00 279 -14.42 0.0090
2020-08-27 2020-06-30 NP LCNB EC US50181P1003 20,442 -680 -3.22 326 22.56 0.0107
2020-06-01 2020-03-31 NP LCNB EC US50181P1003 21,122 1,789 9.25 266 -28.69 0.0109
2020-02-27 2019-12-31 NP LCNB EC 50181P100 19,333 354 1.87 373 11.01 0.0112
2019-11-27 2019-09-30 NP LCNB EC US50181P1003 18,979 18,979 337 0.0111
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.