8/3/26 18:54 | 5/11/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.m | -6,948 | 40.07 | 0 | -173 | | 1,485 | D | | | | | | | | | | | | | | |
8/3/26 17:24 | 8/3/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -559 | 32.07 | 0 | -17 | | 463 | D | | | | | | | | | | | | | | |
8/3/26 16:10 | 7/31/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.m | -5,052 | 200.95 | 0 | -25 | | 180 | D | | | | | | | | | | | | | | |
8/3/26 12:14 | 7/30/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -389 | 129.60 | 0 | -3 | | 145 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/30/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -844 | 26.57 | 0 | -32 | | 172 | D | | | | | | | | | | | | | | |
7/31/26 16:13 | 7/31/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 5 | 5 | S.m | -7,394 | 59.93 | 0 | -123 | | 66 | D | | | | | | | | | | | | | | |
7/31/26 16:10 | 7/31/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -1,550 | 134.67 | 0 | -12 | | 118 | D | | | | | | | | | | | | | | |
7/31/26 15:09 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -209 | 15.77 | 0 | -13 | | 62 | D | | | | | | | | | | | | | | |
7/31/26 10:30 | 7/30/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.d | -1,340 | 133.72 | 0 | -10 | | 83 | D | | | | | | | | | | | | | | |
7/30/26 17:40 | 7/29/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -1,169 | 40.84 | 0 | -29 | | 166 | D | | | | | | | | | | | | | | |
7/30/26 14:45 | 7/29/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S.d | -2,118 | 49.49 | 0 | -43 | | 127 | D | | | | | | | | | | | | | | |
7/30/26 13:46 | 7/30/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -284 | 29.87 | 0 | -10 | | 101 | D | | | | | | | | | | | | | | |
7/30/26 13:03 | 7/28/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -5,136 | 74.50 | 0 | -69 | | 205 | D | | | | | | | | | | | | | | |
7/29/26 17:14 | 7/29/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.m | -16,190 | 116.33 | 0 | -139 | | 4,933 | I | | | | | | | | | | | | | | |
7/29/26 16:55 | 7/28/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -325 | 27.68 | 0 | -12 | | 106 | D | | | | | | | | | | | | | | |
7/29/26 16:44 | 7/27/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.dm | -716 | 169.70 | 0 | -4 | | 76 | D | | | | | | | | | | | | | | |
7/29/26 15:52 | 7/28/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -501 | 44.51 | 0 | -11 | | 57 | D | | | | | | | | | | | | | | |
7/29/26 15:42 | 6/23/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -61 | 60.27 | 0 | -1 | | 52 | D | | | | | | | | | | | | | | |
7/29/26 11:52 | 7/28/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -183 | 35.22 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 10.22 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/27/26 17:40 | 5/8/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -577 | 133.94 | 0 | -4 | | 219 | D | | | | | | | | | | | | | | |
7/27/26 13:04 | 7/23/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -896 | 51.98 | 0 | -17 | | 1,254 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -3,781 | 63.15 | 0 | -60 | | 328 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/22/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -1,563 | 21.78 | 0 | -72 | | 333 | D | | | | | | | | | | | | | | |
7/24/26 12:09 | 7/22/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -11,339 | 222.33 | 0 | -51 | | 149 | D | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/16/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -3 | 6.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
7/14/26 15:06 | 7/13/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -121 | 24.14 | 0 | -5 | | 660 | I | | | | | | | | | | | | | | |
7/7/26 13:50 | 5/18/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -924 | 18.61 | 0 | -50 | | 189 | D | | | | | | | | | | | | | | |
6/30/26 10:09 | 6/29/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 4 | 4 | S.d | -490 | 46.32 | 0 | -11 | | 174 | D | | | | | | | | | | | | | | |
6/29/26 11:13 | 6/25/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -945 | 66.57 | 0 | -14 | | 173 | D | | | | | | | | | | | | | | |
6/26/26 18:25 | 6/25/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -4,383 | 17.29 | 0 | -254 | | 2,113 | D | | | | | | | | | | | | | | |
6/22/26 17:03 | 6/17/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -159 | 38.59 | 0 | -4 | | 9 | D | | | | | | | | | | | | | | |
6/22/26 17:00 | 6/22/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S | -9,999 | 304.52 | 0 | -33 | | 1,550 | D | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/16/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 3 | 6 | S | -2,903 | 5.32 | 0 | -546 | | 774 | M | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 12:31 | 6/12/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -124 | 148.29 | 0 | -1 | | 22 | D | | | | | | | | | | | | | | |
6/15/26 11:15 | 6/11/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.am | -1,043 | 41.70 | 0 | -25 | | 334 | D | | | | | | | | | | | | | | |
6/15/26 10:11 | 6/12/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -373 | 14.63 | 0 | -25 | | 76 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 6/12/26 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -352 | 18.53 | 0 | -19 | | 389 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 6/11/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.m | -220 | 28.62 | 0 | -8 | | 229 | D | | | | | | | | | | | | | | |
6/12/26 17:00 | 6/12/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -18 | 45.00 | 0 | 0 | | 12 | D | | | | | | | | | | | | | | |
6/9/26 20:00 | 6/8/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -169 | 12.55 | 0 | -14 | | 936 | D | | | | | | | | | | | | | | |
6/9/26 14:29 | 5/21/26 | BAP | Credicorp Ltd | | Financ | NtBnk | Commercial Banks | 2 | 2 | S | -1,479 | 323.34 | 0 | -5 | | 9 | D | | | | | | | | | | | | | | |
6/8/26 17:42 | 6/8/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -164 | 30.73 | 0 | -5 | | 42 | D | | | | | | | | | | | | | | |
6/1/26 16:58 | 5/29/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -370 | 82.29 | 0 | -5 | | 28 | D | | | | | | | | | | | | | | |
5/27/26 17:59 | 5/26/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -286 | 19.06 | 0 | -15 | | 59 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -5 | 7.33 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -32 | 10.11 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 16:08 | 5/20/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -40 | 41.84 | 0 | -1 | | 37 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 11.38 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:22 | 5/20/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -70 | 63.30 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/20/26 16:28 | 5/18/26 | SUPV | Grupo Supervielle S.A. | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -83 | 1.62 | 0 | -51 | | 52 | D | | | | | | | | | | | | | | |
5/20/26 16:10 | 5/18/26 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -573 | 71.67 | 0 | -8 | | 307 | D | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -11 | 10.53 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -10 | 12.34 | 0 | -1 | | 0 | I | | | | | | | | | | | | | | |
5/12/26 16:34 | 5/8/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,750 | 19.02 | 0 | -92 | | 595 | D | | | | | | | | | | | | | | |
5/12/26 16:08 | 5/8/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -265 | 125.30 | 0 | -2 | | 45 | D | | | | | | | | | | | | | | |
5/8/26 16:44 | 5/7/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -196 | 27.91 | 0 | -7 | | 29 | D | | | | | | | | | | | | | | |
5/8/26 07:03 | 5/7/26 | HDB | Hdfc Bank Ltd | K7 | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -87 | 8.72 | 0 | -10 | | 640 | D | | | | | | | | | | | | | | |
5/7/26 17:32 | 5/5/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -6,719 | 53.01 | 0 | -127 | | 1,373 | I | | | | | | | | | | | | | | |