9/15/25 20:00 | 9/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -76 | 10.71 | 0 | -7 | | 49 | D | | | | | | | | | | | | | | |
9/15/25 16:46 | 9/12/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 7 | 8 | S.m | -2,467 | 59.74 | 0 | -41 | | 370 | D | | | | | | | | | | | | | | |
9/15/25 16:08 | 9/15/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 105 | 61.69 | 0 | 2 | 1 | 303 | I | | | | | | | | | | | | | | |
9/12/25 15:50 | 9/11/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -218 | 203.48 | 0 | -1 | | 17 | D | | | | | | | | | | | | | | |
9/12/25 12:36 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.m | 25 | 2.92 | 0 | 9 | 5 | 180 | D | | | | | | | | | | | | | | |
9/12/25 11:32 | 9/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 537 | 29.13 | 0 | 18 | 292 | 25 | D | | | | | | | | | | | | | | |
9/11/25 17:30 | 9/8/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -304 | 30.39 | 0 | -10 | 0 | 2,088 | D | | | | | | | | | | | | | | |
9/11/25 16:34 | 9/10/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 8 | 11 | S.dm | -28,995 | 40.39 | 0 | -718 | | 1,420 | D | | | | | | | | | | | | | | |
9/11/25 16:16 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 10 | M.d | 5,825 | 13.17 | 0 | 442 | 27 | 2,108 | D | | | | | | | | | | | | | | |
9/11/25 16:16 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 10 | S.d | -5,825 | 13.17 | 0 | -442 | | 2,108 | D | | | | | | | | | | | | | | |
9/11/25 16:07 | 9/9/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 10 | 13 | S.m | -3,183 | 118.21 | 0 | -27 | | 2,756 | D | | | | | | | | | | | | | | |
9/11/25 13:25 | 7/28/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 4 | 5 | S | -380 | 19.21 | 0 | -20 | | 138 | D | | | | | | | | | | | | | | |
9/11/25 08:30 | 9/10/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 37 | 28.57 | 0 | 1 | 0 | 493 | D | | | | | | | | | | | | | | |
9/9/25 20:13 | 9/2/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -185,762 | 16.38 | 0 | -11,340 | | 3,194 | D | | | | | | | | | | | | | | |
9/9/25 17:06 | 9/5/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -740 | 18.00 | 0 | -41 | | 299 | D | | | | | | | | | | | | | | |
9/9/25 16:28 | 9/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 142 | 17.28 | 0 | 8 | 5 | 163 | D | | | | | | | | | | | | | | |
9/8/25 10:34 | 9/8/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 8 | P | 206 | 21.49 | 0 | 10 | 24 | 49 | D | | | | | | | | | | | | | | |
9/5/25 16:01 | 9/3/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 92 | 4.97 | 0 | 19 | 3 | 704 | D | | | | | | | | | | | | | | |
9/3/25 17:06 | 8/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S | -4,680 | 219.73 | 0 | -21 | | 206 | D | | | | | | | | | | | | | | |
9/3/25 15:54 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -1,489 | 30.62 | 0 | -49 | | 1,028 | I | | | | | | | | | | | | | | |
9/2/25 16:54 | 9/2/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2,830 | 297.94 | 0 | -10 | | 82 | D | | | | | | | | | | | | | | |
9/2/25 10:40 | 8/29/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 24 | 29.81 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/29/25 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 8 | S | -1,117 | 49.63 | 0 | -23 | | 358 | D | | | | | | | | | | | | | | |
8/29/25 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 8 | P | 1,117 | 49.63 | 0 | 23 | 7 | 358 | D | | | | | | | | | | | | | | |
8/29/25 17:00 | 8/22/25 | GNTY | Guaranty Bancshares Inc /Tx/ | TX | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 788 | 33.94 | 0 | 23 | 187 | 36 | D | | | | | | | | | | | | | | |
8/29/25 13:23 | 8/29/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 17 | 18.16 | 0 | 1 | 8 | 12 | D | | | | | | | | | | | | | | |
8/29/25 12:11 | 8/27/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -40 | 36.01 | 0 | -1 | | 51 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | M.d | 4,131 | 82.54 | 0 | 50 | 246 | 70 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | S.d | -4,131 | 82.54 | 0 | -50 | | 70 | D | | | | | | | | | | | | | | |
8/28/25 11:27 | 8/27/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -88 | 61.38 | 0 | -1 | | 13 | D | | | | | | | | | | | | | | |
8/28/25 11:15 | 8/1/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 134 | 8.17 | 0 | 16 | 3 | 596 | D | | | | | | | | | | | | | | |
8/27/25 16:07 | 8/26/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 5 | 7 | S.dm | -5,082 | 48.14 | 0 | -106 | | 641 | I | | | | | | | | | | | | | | |
8/27/25 14:48 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -897 | 38.63 | 0 | -23 | | 168 | I | | | | | | | | | | | | | | |
8/27/25 10:22 | 8/26/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.m | -85 | 36.73 | 0 | -2 | | 131 | D | | | | | | | | | | | | | | |
8/26/25 17:24 | 8/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.d | -4,118 | 20.71 | 0 | -199 | | 904 | D | | | | | | | | | | | | | | |
8/26/25 15:56 | 8/26/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 26 | P.d | 90 | 4.72 | 0 | 19 | 5 | 390 | D | | | | | | | | | | | | | | |
8/25/25 16:45 | 8/22/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 20 | 51.17 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
8/25/25 16:22 | 8/21/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | M.d | 847 | 57.22 | 0 | 15 | 17 | 101 | D | | | | | | | | | | | | | | |
8/25/25 16:22 | 8/21/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.d | -847 | 57.22 | 0 | -15 | | 101 | D | | | | | | | | | | | | | | |
8/25/25 10:50 | 8/22/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -506 | 25.44 | 0 | -20 | | 341 | I | | | | | | | | | | | | | | |
8/22/25 09:09 | 8/20/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 15.19 | 0 | 0 | 0 | 29 | D | | | | | | | | | | | | | | |
8/22/25 09:07 | 8/20/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -783 | 25.36 | 0 | -31 | | 321 | D | | | | | | | | | | | | | | |
8/21/25 12:01 | 8/19/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 50 | 11.83 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
8/21/25 12:01 | 8/19/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -50 | 11.83 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
8/20/25 13:22 | 8/19/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 122.67 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
8/20/25 10:45 | 8/19/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -5 | 26.03 | 0 | 0 | | 18 | I | | | | | | | | | | | | | | |
8/19/25 19:07 | 8/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | M.d | 6,762 | 35.76 | 0 | 189 | 7 | 3,082 | D | | | | | | | | | | | | | | |
8/19/25 10:13 | 8/15/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 53 | 47.89 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
8/15/25 17:17 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -851 | 43.42 | 0 | -20 | | 85 | D | | | | | | | | | | | | | | |
8/15/25 15:43 | 8/15/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 3,089 | 88.71 | 0 | 35 | 8 | 486 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 852 | 15.77 | 0 | 54 | 70 | 131 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -121 | 20.22 | 0 | -6 | | 24 | D | | | | | | | | | | | | | | |
8/14/25 16:21 | 7/3/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.ad | 0 | 0.00 | 0 | 2,000 | | 2,000 | I | | | | | | | | | | | | | | |
8/14/25 10:09 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 736 | 73.56 | 0 | 10 | | 6 | D | | | | | | | | | | | | | | |
8/14/25 10:09 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -736 | 73.56 | 0 | -10 | | 6 | D | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 6.51 | 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 | 1 | 2 | S | -1 | 6.51 | 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 | 1 | 2 | P | 6 | 8.23 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -6 | 8.23 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/25 14:22 | 8/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 11 | 11 | P.d | 166 | 3.89 | 0 | 43 | 9 | 544 | D | | | | | | | | | | | | | | |
8/11/25 17:58 | 8/7/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 18 | 25 | P.d | 2,065 | 16.43 | 0 | 126 | 9 | 1,602 | M | | | | | | | | | | | | | | |
8/11/25 13:41 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 931 | 8.34 | 0 | 112 | 10 | 1,285 | I | | | | | | | | | | | | | | |
8/7/25 10:33 | 8/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 157 | 11.64 | 0 | 14 | 6 | 259 | D | | | | | | | | | | | | | | |
8/6/25 15:11 | 8/4/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -297 | 99.15 | 0 | -3 | | 53 | M | | | | | | | | | | | | | | |
8/4/25 11:00 | 7/31/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 2 | 2 | P | 44 | 10.83 | 0 | 4 | 0 | 1,246 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 5 | P.d | 498 | 130.75 | 0 | 4 | 6 | 72 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | 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 | 1 | 1 | S.d | -567 | 45.19 | 0 | -13 | | 1 | D | | | | | | | | | | | | | | |
7/22/25 17:00 | 7/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,023 | 46.36 | 0 | -44 | | 114 | D | | | | | | | | | | | | | | |
7/18/25 16:01 | 7/16/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -271 | 90.40 | 0 | -3 | | 30 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2 | 7.40 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2 | 7.40 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |