8/14/25 17:30 | 8/13/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Kemper J Mariner | MO | DO | CB,CEO | S | -1,806 | 116.33 | 0 | -16 | -1 | 2,592 | I | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Jenkins Roger W. | AL | D | | P | 102 | 25.48 | 0 | 4 | 168 | 6 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Esterripa Juan | FL | O | See rema | S | -20 | 20.28 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
8/14/25 16:47 | 8/13/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Beaird Robert Brian | MO | O | Chief Hu | S | -140 | 116.17 | 0 | -1 | -10 | 10 | D | | | | | | | | | | | | | | |
8/14/25 16:21 | 7/3/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | Sugarman Steven | CT | DO | P | M.ad | 0 | 0.00 | 0 | 2,000 | New | 2,000 | I | | | | | | | | | | | | | | |
8/14/25 16:17 | 8/13/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | Bailey Corey R | TX | O | EVP | M.d | 83 | 32.97 | 0 | 3 | 9 | 29 | D | | | | | | | | | | | | | | |
8/14/25 16:17 | 8/13/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | Bailey Corey R | TX | O | EVP | S.d | -171 | 68.09 | 0 | -3 | -8 | 29 | D | | | | | | | | | | | | | | |
8/14/25 13:40 | 8/12/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Coelho Anthony | NY | D | | M.d | 278 | 12.50 | 0 | 22 | 30 | 96 | D | | | | | | | | | | | | | | |
8/14/25 10:09 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | Drummond F Ford | OK | D | | M.d | 104 | 20.83 | 0 | 5 | 500 | 6 | D | | | | | | | | | | | | | | |
8/14/25 10:09 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | Drummond F Ford | OK | D | | S.d | -631 | 126.29 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 6.52 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 6.52 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 3 | 8.23 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -3 | 8.23 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/25 16:42 | 8/12/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Golden Timothy P | VA | O | SVP,Chie | S | -728 | 210.28 | 0 | -3 | -28 | 9 | D | | | | | | | | | | | | | | |
8/13/25 16:00 | 8/12/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Nager Jeffrey A | DE | O | EVP Head | S | -789 | 66.79 | 0 | -12 | -12 | 86 | D | | | | | | | | | | | | | | |
8/13/25 15:24 | 7/30/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Midkiff Catharine L. | VA | D | | S.a | -36 | 17.76 | 0 | -2 | -11 | 16 | D | | | | | | | | | | | | | | |
8/13/25 14:22 | 8/13/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Wayson Konrad | MD | D | | P | 16 | 16.02 | 0 | 1 | 1 | 82 | I | | | | | | | | | | | | | | |
8/12/25 16:18 | 8/8/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | Carr James McGregor | TX | O | Exec Vic | S | -269 | 67.29 | 0 | -4 | -11 | 32 | D | | | | | | | | | | | | | | |
8/12/25 16:17 | 8/8/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | Fleming Allysun C | TX | O | EVP | S | -141 | 67.04 | 0 | -2 | -18 | 9 | D | | | | | | | | | | | | | | |
8/12/25 16:09 | 8/8/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Brady Amy G. | OH | O | CIO | S | -881 | 17.61 | 0 | -50 | -61 | 33 | D | | | | | | | | | | | | | | |
8/12/25 15:48 | 8/11/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | P,CEO,Di | P | 23 | 22.80 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
8/12/25 09:43 | 8/11/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 2 | 22.92 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
8/11/25 17:58 | 8/7/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | P | 209 | 18.62 | 0 | 11 | 15 | 85 | M | | | | | | | | | | | | | | |
8/11/25 13:41 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P.a | 465 | 8.34 | 0 | 56 | 5 | 1,285 | I | | | | | | | | | | | | | | |
8/8/25 16:52 | 8/6/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Keenan David R. | AL | O | SEVP | S | -750 | 25.01 | 0 | -30 | -25 | 91 | D | | | | | | | | | | | | | | |
8/8/25 15:15 | 8/7/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Ingram David B | TN | D | | P | 1,982 | 90.09 | 0 | 22 | 9 | 265 | D | | | | | | | | | | | | | | |
8/8/25 14:57 | 8/8/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Lindsay Denise | PA | DO | EVP,CFO | M.d | 43 | 8.50 | 0 | 5 | 6 | 94 | D | | | | | | | | | | | | | | |
8/8/25 14:18 | 8/7/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Collier George C. III | PA | D | | M.d | 80 | 7.62 | 0 | 11 | 19 | 66 | D | | | | | | | | | | | | | | |
8/8/25 13:59 | 8/6/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Lochen Richard S Jr | PA | D | | P | 48 | 47.67 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
8/8/25 09:35 | 8/6/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Ivanov Penko Krassimir | NY | O | SEVP,Tre | P | 38 | 26.50 | 0 | 1 | 23 | 8 | D | | | | | | | | | | | | | | |
8/7/25 17:35 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 465 | 8.34 | 0 | 56 | 5 | 1,281 | I | | | | | | | | | | | | | | |
8/7/25 17:15 | 8/6/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Reske James R | PA | O | EVP,CFO | S.d | -36 | 16.66 | 0 | -2 | -2 | 90 | D | | | | | | | | | | | | | | |
8/7/25 15:50 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | M.ad | 0 | 0.00 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
8/7/25 15:46 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | M.ad | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
8/7/25 15:43 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | M.ad | 0 | 0.00 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
8/7/25 15:38 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | M.ad | 0 | 0.00 | 0 | 0 | 5 | 5 | D | | | | | | | | | | | | | | |
8/7/25 10:33 | 8/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hunter Timothy M | OH | D | | P | 117 | 11.66 | 0 | 10 | 6 | 186 | D | | | | | | | | | | | | | | |
8/6/25 19:21 | 8/4/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P | 35 | 63.51 | 0 | 1 | 0 | 227 | I | | | | | | | | | | | | | | |
8/6/25 17:01 | 8/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Zamsky Michael | VA | O | Chief Cr | S | -1,156 | 209.59 | 0 | -6 | -17 | 27 | D | | | | | | | | | | | | | | |
8/6/25 16:19 | 8/5/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Creson Shellie | GA | O | EVP,Chie | P | 48 | 47.79 | 0 | 1 | 4 | 27 | D | | | | | | | | | | | | | | |
8/6/25 16:13 | 8/5/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Gallagher Kevin Charles | CO | D | | S | -51 | 110.63 | 0 | 0 | -2 | 21 | D | | | | | | | | | | | | | | |
8/6/25 15:11 | 8/4/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | Bangert Steven | CO | D | | S | -297 | 99.15 | 0 | -3 | -5 | 53 | M | | | | | | | | | | | | | | |
8/5/25 17:10 | 8/1/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 28 | 107.58 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
8/5/25 17:09 | 8/1/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 20 | 107.58 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
8/5/25 16:12 | 8/4/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Derowe Olek | DE | O | EVP Head | S | -1,920 | 64.01 | 0 | -30 | -36 | 54 | D | | | | | | | | | | | | | | |
8/5/25 15:12 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Wood Renee | OH | O | EVP,CFO | M.ad | 0 | 0.00 | 0 | 0 | 2 | 24 | D | | | | | | | | | | | | | | |
8/5/25 10:11 | 8/1/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Hollin Edward J. | PA | D | | M.d | 4 | 8.80 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
8/4/25 16:23 | 8/1/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P.m | 5 | 33.16 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
8/4/25 16:20 | 8/4/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Bentsen Tim E | GA | D | | P | 50 | 46.44 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
8/4/25 16:11 | 8/4/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | P | 17 | 16.52 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
8/4/25 16:05 | 8/1/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Leto John | DE | O | EVP Head | S | -3,017 | 60.35 | 0 | -50 | -30 | 118 | D | | | | | | | | | | | | | | |
8/4/25 15:01 | 8/4/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | P | 2 | 32.28 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
8/4/25 14:56 | 8/4/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 2 | 32.28 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
8/4/25 13:47 | 8/1/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Thompson G Kennedy | TN | D | | P | 857 | 85.65 | 0 | 10 | 25 | 50 | D | | | | | | | | | | | | | | |
8/4/25 13:46 | 8/1/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Farnsworth Thomas C III | TN | D | | P | 85 | 84.94 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
8/4/25 12:26 | 8/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Adams Michael Brian | MD | D | | P | 150 | 15.00 | 0 | 10 | 22 | 55 | D | | | | | | | | | | | | | | |
8/4/25 11:19 | 8/4/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Lamberton Wayne | VT | D | | P | 34 | 21.75 | 0 | 2 | 52 | 5 | D | | | | | | | | | | | | | | |
8/4/25 11:00 | 7/31/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Villalon Alan | ND | O | EVP,CFO | P | 50 | 21.21 | 0 | 2 | 26 | 11 | D | | | | | | | | | | | | | | |
8/4/25 08:29 | 8/1/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Salute Richard J | FL | D | | P | 24 | 11.24 | 0 | 2 | 5 | 44 | D | | | | | | | | | | | | | | |
8/1/25 16:49 | 8/1/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 5 | 21.25 | 0 | 0 | 8 | 4 | D | | | | | | | | | | | | | | |
8/1/25 16:31 | 8/1/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | Demare James P | NC | O | P,Global | S | -6,762 | 45.57 | 0 | -148 | -40 | 223 | I | | | | | | | | | | | | | | |
8/1/25 16:08 | 7/31/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Zises Selig | NY | D | | S | -477 | 95.38 | 0 | -5 | -3 | 170 | I | | | | | | | | | | | | | | |
8/1/25 16:07 | 7/30/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P.m | 35 | 62.95 | 0 | 1 | 0 | 227 | D | | | | | | | | | | | | | | |
8/1/25 15:38 | 8/1/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Paup Mark A | OH | D | | P | 41 | 11.59 | 0 | 4 | 5 | 73 | D | | | | | | | | | | | | | | |
8/1/25 14:20 | 7/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 3 | 18.29 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
8/1/25 13:19 | 7/31/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Montana Gregory G | GA | D | | P | 47 | 46.74 | 0 | 1 | 30 | 4 | D | | | | | | | | | | | | | | |
7/31/25 17:15 | 7/29/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P | 87 | 64.80 | 0 | 1 | 1 | 226 | I | | | | | | | | | | | | | | |
7/31/25 17:14 | 7/29/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Kozlowski Damian | DE | DO | CEO | M.d | 2,061 | 6.87 | 0 | 300 | 79 | 678 | D | | | | | | | | | | | | | | |
7/31/25 17:14 | 7/29/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Kozlowski Damian | DE | DO | CEO | S.dm | -19,260 | 64.20 | 0 | -300 | -31 | 678 | D | | | | | | | | | | | | | | |
7/31/25 15:04 | 7/31/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | MD | O | EVP,CFO | P.d | 19 | 31.11 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
7/31/25 14:26 | 7/28/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Lynch Michael D | PA | O | EVP,CFO | P.m | 10 | 2.85 | 0 | 4 | 24 | 18 | D | | | | | | | | | | | | | | |
7/31/25 12:56 | 7/31/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Carpenter Harold R | TN | O | EVP,CFO | P | 90 | 89.73 | 0 | 1 | 1 | 119 | D | | | | | | | | | | | | | | |
7/31/25 12:41 | 7/30/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Burns Gregory L | TN | D | | P | 16 | 91.43 | 0 | 0 | 1 | 21 | I | | | | | | | | | | | | | | |
7/30/25 16:47 | 7/30/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Midkiff Catharine L. | VA | D | | S | -36 | 17.76 | 0 | -2 | -10 | 17 | D | | | | | | | | | | | | | | |
7/30/25 10:33 | 6/13/23 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Woelkers Paul C. | PA | D | | P | 0 | 0.00 | 0 | 0 | 1 | 78 | D | | | | | | | | | | | | | | |
7/29/25 18:17 | 7/29/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Blair Kevin S. | GA | O | P,CEO | P | 200 | 49.40 | 0 | 4 | 2 | 166 | D | | | | | | | | | | | | | | |
7/29/25 18:14 | 7/29/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Gregory Andrew J. Jr. | GA | O | EVP,CFO | P | 98 | 48.90 | 0 | 2 | 4 | 58 | D | | | | | | | | | | | | | | |
7/29/25 18:04 | 7/29/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Murphy Diana M | GA | D | | P | 49 | 48.80 | 0 | 1 | 3 | 40 | D | | | | | | | | | | | | | | |
7/29/25 17:57 | 7/1/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Massey Charles Dandridge | AL | O | SEVP | M.d | 0 | 0.00 | 0 | 20 | 144 | 34 | D | | | | | | | | | | | | | | |
7/29/25 16:16 | 7/28/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Atwell William L | CT | D | | S | -996 | 59.20 | 0 | -17 | -35 | 31 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 13 | 127.05 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
7/29/25 15:58 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 11 | 127.05 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
7/29/25 15:56 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 14 | 127.05 | 0 | 0 | 0 | 46 | D | | | | | | | | | | | | | | |
7/28/25 18:07 | 7/28/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Kopnisky Jack L | FL | D | | P | 101 | 20.21 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/24/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Evans Trina M | OH | O | Dir,Corp | S | -317 | 18.67 | 0 | -17 | -17 | 83 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/25/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Wenger E Philip | PA | D | | S | -92 | 18.41 | 0 | -5 | -1 | 695 | I | | | | | | | | | | | | | | |
7/28/25 15:33 | 7/28/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Haskins James W. | VA | D | | S | -36 | 17.84 | 0 | -2 | -3 | 64 | D | | | | | | | | | | | | | | |
7/28/25 12:52 | 7/25/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Mitzman Robert | NY | D | | M.d | 250 | 12.50 | 0 | 20 | 16 | 147 | D | | | | | | | | | | | | | | |
7/28/25 11:46 | 7/24/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Deutsch Todd | NY | D | | M.d | 250 | 12.50 | 0 | 20 | 39 | 72 | D | | | | | | | | | | | | | | |
7/25/25 17:24 | 7/23/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Alexander Robert M. | VA | O | CIO | S | -2,305 | 227.86 | 0 | -10 | -13 | 69 | D | | | | | | | | | | | | | | |
7/25/25 16:17 | 7/23/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Gorman Christopher M. | OH | DO | CB,CEO | M.d | 1,176 | 10.49 | 0 | 112 | 10 | 1,202 | D | | | | | | | | | | | | | | |
7/25/25 16:17 | 7/23/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Gorman Christopher M. | OH | DO | CB,CEO | S.d | -2,115 | 18.86 | 0 | -112 | -9 | 1,202 | D | | | | | | | | | | | | | | |
7/25/25 10:57 | 7/24/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Legge Jeffrey Dale | WV | O | EVP,CAO, | S.d | -328 | 131.06 | 0 | -3 | -14 | 16 | D | | | | | | | | | | | | | | |
7/25/25 09:35 | 7/24/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Quinlan Michael T Jr | WV | O | EVP,Reta | S.d | -131 | 131.12 | 0 | -1 | -19 | 4 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | P | 75 | 18.50 | 0 | 4 | 5 | 80 | D | | | | | | | | | | | | | | |
7/24/25 18:21 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George Jr | AR | DO | CB,CEO | P | 844 | 18.50 | 0 | 46 | 7 | 692 | M | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | P | 100 | 18.50 | 0 | 5 | 3 | 214 | D | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Brogdon James M | AR | O | P | P | 140 | 18.50 | 0 | 8 | 16 | 54 | D | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | P | 20 | 18.50 | 0 | 1 | 8 | 15 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hobbs Charles Daniel | AR | O | EVP,CFO | P | 100 | 18.50 | 0 | 5 | 112 | 10 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Van Steenberg Christopher J | AR | O | EVP,COO | P | 250 | 18.50 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Compton Jennifer Brynn | AR | O | EVP | P | 50 | 18.50 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
7/24/25 17:51 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | P | 19 | 18.50 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
7/24/25 17:51 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | P | 250 | 18.50 | 0 | 14 | 15 | 104 | D | | | | | | | | | | | | | | |
7/24/25 17:50 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | P | 10 | 18.50 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kennedy Douglas L | NJ | O | P,CEO | P.d | 98 | 26.24 | 0 | 4 | 1 | 276 | D | | | | | | | | | | | | | | |
7/24/25 09:17 | 7/22/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Bender Bradley D | NC | O | Chief Ri | S.d | -567 | 45.19 | 0 | -13 | -96 | 1 | D | | | | | | | | | | | | | | |
7/23/25 16:41 | 7/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Popwell David T | TN | O | SEVP Sr | M.d | 598 | 15.75 | 0 | 38 | 7 | 553 | D | | | | | | | | | | | | | | |
7/23/25 16:41 | 7/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Popwell David T | TN | O | SEVP Sr | S.d | -844 | 22.20 | 0 | -38 | -6 | 553 | D | | | | | | | | | | | | | | |
7/23/25 16:04 | 7/22/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Wang Albert Jen-Wen | CT | O | Chief Ac | S | -196 | 60.31 | 0 | -3 | -17 | 16 | D | | | | | | | | | | | | | | |
7/22/25 17:00 | 7/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Stark Lisa R | MN | O | EVP,Cont | S | -923 | 46.40 | 0 | -20 | -31 | 43 | D | | | | | | | | | | | | | | |
7/22/25 16:59 | 7/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Badran Souheil | MN | O | SEVP,Chi | S | -1,099 | 46.34 | 0 | -24 | -25 | 70 | D | | | | | | | | | | | | | | |
7/22/25 16:24 | 7/21/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Soto Jason A. | CT | O | Chief Cr | S | -153 | 61.21 | 0 | -3 | -11 | 21 | D | | | | | | | | | | | | | | |
7/22/25 16:17 | 7/21/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Griffin James Mi | CT | O | Head of | S | -125 | 60.56 | 0 | -2 | -10 | 19 | D | | | | | | | | | | | | | | |
7/22/25 14:43 | 7/21/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | M.d | 977 | 48.85 | 0 | 20 | 136 | 35 | D | | | | | | | | | | | | | | |
7/22/25 14:43 | 7/21/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -963 | 139.47 | 0 | -7 | -17 | 35 | D | | | | | | | | | | | | | | |
7/22/25 14:09 | 7/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Witczak Eric James | WI | O | EVP,Secr | M.d | 353 | 70.50 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
7/22/25 14:09 | 7/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Witczak Eric James | WI | O | EVP,Secr | S.d | -699 | 139.77 | 0 | -5 | -12 | 36 | D | | | | | | | | | | | | | | |
7/21/25 16:40 | 7/18/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Locascio Tammy | TN | O | SEVP,COO | M.d | 197 | 15.76 | 0 | 12 | 4 | 351 | D | | | | | | | | | | | | | | |
7/21/25 16:40 | 7/18/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Locascio Tammy | TN | O | SEVP,COO | S.d | -229 | 22.25 | 0 | -10 | -3 | 351 | D | | | | | | | | | | | | | | |
7/21/25 16:12 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Snyder Barbara R | OH | D | | M.ad | 0 | 0.00 | 0 | 1 | 2 | 73 | D | | | | | | | | | | | | | | |
7/18/25 16:01 | 7/16/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | Henry Peter B. | NY | D | | S | -271 | 90.40 | 0 | -3 | -9 | 30 | D | | | | | | | | | | | | | | |
7/17/25 16:09 | 7/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | Moynihan Brian T | NC | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 18 | 1 | 2,755 | D | | | | | | | | | | | | | | |
7/16/25 15:14 | 7/15/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | MD | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 37 | 4 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P.a | 12 | 44.19 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
7/10/25 16:08 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
7/10/25 16:02 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | M.d | 0 | 0.00 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
7/10/25 15:58 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Wood Renee | OH | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 0 | 2 | 24 | D | | | | | | | | | | | | | | |
7/10/25 15:57 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Dodds Scott E | OH | O | EVP,Seni | M.d | 0 | 0.00 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
7/10/25 15:54 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
7/10/25 15:47 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | M.d | 0 | 0.00 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
7/10/25 15:39 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | M.d | 0 | 0.00 | 0 | 1 | 2 | 70 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Byers Sandra L | NY | H | Principa | M.d | 0 | 0.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
7/9/25 15:05 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
7/9/25 15:03 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 10 | 12 | D | | | | | | | | | | | | | | |
7/9/25 15:01 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | McClellan Laurie L | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 146 | D | | | | | | | | | | | | | | |
7/9/25 15:00 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | L'Italien Shawna | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
7/9/25 14:57 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Kiko Richard T Jr | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
7/9/25 14:52 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Wheeler Michael A | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 37 | 4 | D | | | | | | | | | | | | | | |
7/9/25 14:50 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
7/9/25 14:47 | 7/1/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Gano Ann M | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 29 | 5 | D | | | | | | | | | | | | | | |
7/9/25 14:45 | 7/11/24 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Gerzina Joseph A | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 26 | 5 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 7.34 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 7.46 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P | 73 | 20.05 | 0 | 4 | 21 | 21 | M | | | | | | | | | | | | | | |
7/7/25 16:34 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Baker Bruce D | VT | D | | P | 5 | 20.25 | 0 | 0 | 40 | 1 | D | | | | | | | | | | | | | | |
7/3/25 10:10 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 12 | 42.57 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
7/3/25 09:41 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunt Eugene | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
7/3/25 09:40 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 209 | D | | | | | | | | | | | | | | |
7/3/25 09:40 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Clark William E II | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 35 | D | | | | | | | | | | | | | | |
7/3/25 09:40 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 30 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Drilling Edward | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
7/3/25 09:39 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Purvis Tom E. | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Shoptaw Robert L | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Doramus Mark C | AR | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
7/3/25 09:38 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | West Malynda K | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
7/3/25 09:37 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 91 | D | | | | | | | | | | | | | | |
7/2/25 16:19 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Snyder Barbara R | OH | D | | M.d | 0 | 0.00 | 0 | 36 | 101 | 72 | D | | | | | | | | | | | | | | |
7/2/25 16:15 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Vasos Todd J | OH | D | | M.d | 0 | 0.00 | 0 | 10 | 38 | 35 | D | | | | | | | | | | | | | | |
7/2/25 16:11 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Cutler Alexander M | OH | D | | M.d | 0 | 0.00 | 0 | 14 | 5 | 298 | D | | | | | | | | | | | | | | |
7/2/25 13:49 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Stevens Donna J. | MD | O | EVP,COO | M.d | 0 | 0.00 | 0 | 2 | 9 | 23 | D | | | | | | | | | | | | | | |
7/2/25 13:48 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Tay Talal | MD | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 9 | 16 | D | | | | | | | | | | | | | | |
7/2/25 13:46 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Ruch, Jr. Charles E. | MD | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 21 | 6 | D | | | | | | | | | | | | | | |
7/2/25 13:41 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Pierce Lacey Amanda | MD | O | Chief St | M.d | 0 | 0.00 | 0 | 1 | 2 | 65 | D | | | | | | | | | | | | | | |
7/2/25 13:39 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lombardi Christy | MD | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 11 | 21 | 65 | D | | | | | | | | | | | | | | |
7/2/25 13:38 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Ebron Brian Scot | MD | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 3 | 59 | D | | | | | | | | | | | | | | |
7/2/25 13:37 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Colender Andrea E. | MD | O | EVP,GC | M.d | 0 | 0.00 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
7/2/25 13:35 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Capitani Todd L | MD | O | EVP,Spec | M.d | 0 | 0.00 | 0 | 5 | 12 | 49 | D | | | | | | | | | | | | | | |
7/2/25 13:34 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Burke James M | MD | DO | P,CEO | M.d | 0 | 0.00 | 0 | 7 | 8 | 92 | D | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/23/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Cubbage Leighton M | SC | D | | S | -39 | 35.72 | 0 | -1 | -2 | 51 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Baker Jeffery C | IA | D | | P | 9 | 17.18 | 0 | 1 | 17 | 3 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 21 | 10.39 | 0 | 2 | 0 | 1,202 | D | | | | | | | | | | | | | | |
6/18/25 19:41 | 11/21/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Barry Edward F | MD | DO | CEO | P.d | 33 | 27.78 | 0 | 1 | 0 | 370 | D | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/18/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Ball Lawrence J | VA | D | | P | 26 | 25.80 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
6/17/25 18:05 | 6/15/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | Rosenberg Jason M. | DC | O | SEVP,Hea | M.d | 0 | 0.00 | 0 | 17 | | 10 | D | | | | | | | | | | | | | | |
6/17/25 16:10 | 6/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | Moynihan Brian T | NC | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 18 | 1 | 2,755 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Hingst Marcy C | OH | O | SEVP,GC | S | -216 | 15.79 | 0 | -14 | -4 | 338 | D | | | | | | | | | | | | | | |
6/16/25 15:55 | 6/13/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 4 | 19.90 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
6/16/25 15:44 | 6/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 10 | 19.76 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
6/16/25 15:37 | 6/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 2 | 20.00 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
6/16/25 12:31 | 6/13/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Parsley E William III | PA | O | EVP | S | -1,349 | 176.00 | 0 | -8 | -4 | 198 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 304 | 7.95 | 0 | 38 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -64 | 7.90 | 0 | -8 | -21 | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:38 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 227 | 7.45 | 0 | 30 | | 26 | I | | | | | | | | | | | | | | |
6/13/25 16:38 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -135 | 7.42 | 0 | -18 | -42 | 26 | I | | | | | | | | | | | | | | |
6/13/25 16:33 | 6/12/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Brady Amy G. | OH | O | CIO | S | -306 | 16.09 | 0 | -19 | -19 | 83 | D | | | | | | | | | | | | | | |
6/13/25 16:13 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bloomfield Kevin S. | VA | D | | S.a | -27 | 16.81 | 0 | -2 | -9 | 16 | D | | | | | | | | | | | | | | |
6/13/25 16:08 | 6/10/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bloomfield Kevin S. | VA | D | | S.a | -75 | 16.71 | 0 | -5 | -20 | 18 | D | | | | | | | | | | | | | | |
6/13/25 16:04 | 6/6/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bloomfield Kevin S. | VA | D | | S.a | -17 | 16.52 | 0 | -1 | -4 | 23 | D | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 5.30 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 5.30 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/13/25 13:03 | 6/13/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 2 | 19.89 | 0 | 0 | 0 | 69 | D | | | | | | | | | | | | | | |
6/13/25 12:33 | 6/12/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bloomfield Kevin S. | VA | D | | S | -27 | 16.81 | 0 | -2 | -9 | 16 | D | | | | | | | | | | | | | | |
6/13/25 12:19 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Bloomfield Kevin S. | VA | D | | S | -75 | 16.71 | 0 | -5 | -20 | 18 | D | | | | | | | | | | | | | | |
6/13/25 10:48 | 6/13/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 6 | 19.75 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
6/13/25 10:04 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Sweet Alan Jeffrey | VA | D | | P | 6 | 26.50 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |