11/6/26 16:06 | 11/4/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Mudick Stephanie B | DE | D | | P | 47 | 47.50 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
11/4/26 16:24 | 11/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 28 | 137.02 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
11/4/26 16:22 | 11/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 40 | 137.02 | 0 | 0 | 1 | 41 | D | | | | | | | | | | | | | | |
11/4/26 16:17 | 11/3/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Tryniski Mark E | DE | D | | P | 0 | 0.00 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
11/4/26 16:17 | 11/3/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P | 46 | 45.54 | 0 | 1 | 0 | 238 | D | | | | | | | | | | | | | | |
11/4/26 16:16 | 11/3/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | DE | O | EVP,CFO | P | 0 | 0.00 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
11/4/26 12:32 | 11/3/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Snodgrass Adam | IA | H | Presiden | P | 7 | 34.13 | 0 | 0 | 18 | 1 | D | | | | | | | | | | | | | | |
11/3/26 18:50 | 11/2/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | P | 3 | 46.31 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
11/3/26 18:47 | 11/2/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | P | 0 | 46.31 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
11/3/26 18:31 | 11/2/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 4 | 46.31 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
11/3/26 16:05 | 11/2/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Dorn Andrew W Jr | NY | D | | P | 63 | 40.11 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
11/3/26 15:00 | 11/3/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Farris Jack M. | NJ | D | | P.d | 10 | 18.47 | 0 | 1 | 2 | 23 | D | | | | | | | | | | | | | | |
11/3/26 11:02 | 11/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | P,CEO,Di | P | 21 | 42.98 | 0 | 1 | 4 | 13 | D | | | | | | | | | | | | | | |
11/2/26 16:22 | 10/30/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Wolff Jared M | CA | DO | CB,CEO | P | 100 | 18.18 | 0 | 5 | 1 | 546 | I | | | | | | | | | | | | | | |
11/2/26 16:11 | 10/30/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 2 | 33.66 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
11/2/26 11:49 | 10/30/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Katsoulis Nicos | NJ | D | | P | 178 | 17.83 | 0 | 10 | 29 | 44 | D | | | | | | | | | | | | | | |
11/2/26 10:24 | 10/30/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | Diaz Adriana Lizzeth | | O | Chief Au | P | 94 | 52.39 | 0 | 2 | 13 | 15 | D | | | | | | | | | | | | | | |
10/30/26 14:35 | 10/30/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Barrett Patrick Sean | NJ | O | Senior E | P | 90 | 17.90 | 0 | 5 | 3 | 154 | D | | | | | | | | | | | | | | |
10/30/26 11:32 | 10/29/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 36 | 71.00 | 0 | 1 | 1 | 73 | D | | | | | | | | | | | | | | |
10/29/26 16:41 | 10/28/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | Ingram David B | GA | D | | P | 992 | 99.16 | 0 | 10 | 4 | 283 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Torgow Gary | OH | D | | P | 200 | 15.74 | 0 | 13 | 1 | 962 | D | | | | | | | | | | | | | | |
10/29/26 15:53 | 10/27/26 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 71 | 22.98 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
10/29/26 11:24 | 10/27/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | P.d | 8 | 22.94 | 0 | 0 | 1 | 66 | D | | | | | | | | | | | | | | |
10/29/26 09:51 | 10/28/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Sprang Todd A. | WI | D | | P | 59 | 148.37 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
10/29/26 09:40 | 10/28/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Lyons Michael P. | NC | DO | P,CEO | P.d | 1,209 | 48.36 | 0 | 25 | 119 | 46 | D | | | | | | | | | | | | | | |
10/28/26 16:57 | 10/28/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 3 | 31.71 | 0 | 0 | 1 | 15 | D | | | | | | | | | | | | | | |
10/28/26 16:02 | 10/26/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | P | 254 | 18.12 | 0 | 14 | 60 | 38 | D | | | | | | | | | | | | | | |
10/28/26 11:39 | 10/26/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Krehbiel Anne E | OH | D | | P | 20 | 19.79 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
10/27/26 16:25 | 10/27/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 7 | 69.94 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
10/27/26 15:40 | 10/26/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 16 | 31.97 | 0 | 1 | 1 | 82 | D | | | | | | | | | | | | | | |
10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 77 | 6.33 | 0 | 12 | | 7 | I | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 17 | 142.13 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 14 | 142.13 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 14 | 142.13 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 23 | 142.13 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 8.03 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 10.24 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 8.78 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 9.19 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 5.68 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 15:56 | 10/20/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 5.29 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 8.13 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
10/13/26 15:32 | 10/12/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 8.04 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
9/21/26 08:41 | 9/17/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 2 | 32.59 | 0 | 0 | 0 | 80 | D | | | | | | | | | | | | | | |
9/18/26 07:52 | 9/17/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Lyons Michael P. | NC | DO | P,CEO | P.d | 1,016 | 48.36 | 0 | 21 | New | 21 | D | | | | | | | | | | | | | | |
9/16/26 17:33 | 3/19/26 | BMA | Macro Bank Inc. | C1 | Financ | NtBnk | Commercial Banks | Brito Marcos | | D | | P | 102 | 68.27 | 0 | 2 | 121 | 3 | D | | | | | | | | | | | | | | |
9/16/26 16:21 | 9/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 6 | 32.99 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
9/16/26 16:15 | 9/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | P | 3 | 32.99 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
9/16/26 15:52 | 9/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | P | 4 | 32.99 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
9/16/26 15:46 | 9/14/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 13 | 32.98 | 0 | 0 | 1 | 80 | D | | | | | | | | | | | | | | |
9/15/26 13:14 | 9/14/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 0 | 0.00 | 0 | 0 | 0 | 434 | D | | | | | | | | | | | | | | |
9/15/26 12:24 | 9/14/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Locke Anna T | SC | D | | P | 19 | 63.27 | 0 | 0 | 8 | 4 | D | | | | | | | | | | | | | | |
9/14/26 11:28 | 9/11/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 10 | 4.94 | 0 | 2 | 1 | 171 | D | | | | | | | | | | | | | | |
9/11/26 16:09 | 9/10/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | Montana Gregory G | GA | D | | P | 49 | 98.61 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
9/10/26 16:43 | 9/8/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | De Tomasi Mario | CT | D | | P | 60 | 0.9600 | 0 | 63 | 30 | 273 | D | | | | | | | | | | | | | | |
9/10/26 15:57 | 9/9/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Singh Savneet | NY | D | | P.d | 25 | 62.47 | 0 | 0 | 999% | 0 | D | | | | | | | | | | | | | | |
9/10/26 11:04 | 9/9/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Baker Jeffery C | IA | D | | P | 10 | 31.88 | 0 | 0 | 8 | 4 | D | | | | | | | | | | | | | | |
9/9/26 20:07 | 9/4/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | Muller Frank L. | CA | D | | P | 10 | 22.13 | 0 | 0 | 1 | 40 | I | | | | | | | | | | | | | | |
9/4/26 10:57 | 9/3/26 | SNNF | Seneca Bancorp, Inc. | MD | Financ | NtBnk | National Commercial Banks | Vitale Joseph G | NY | DO | P,CEO | P.d | 6 | 14.50 | 0 | 0 | 1 | 39 | I | | | | | | | | | | | | | | |
9/3/26 16:53 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 55 | 139.60 | 0 | 0 | 4 | 11 | D | | | | | | | | | | | | | | |
9/3/26 16:50 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 80 | 139.60 | 0 | 1 | 1 | 40 | D | | | | | | | | | | | | | | |
9/2/26 15:59 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | P.a | 0 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/2/26 09:37 | 9/1/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Bolton Jeffrey | ND | D | | P | 32 | 32.45 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
9/2/26 09:19 | 9/1/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | Blair Kevin S. | GA | DO | CEO | P | 250 | 97.48 | 0 | 3 | 2 | 152 | D | | | | | | | | | | | | | | |
9/1/26 17:10 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | P | 0 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/1/26 12:53 | 8/31/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 6 | 31.54 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
8/31/26 11:16 | 8/28/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | Van Hoorde Annette Marie | | O | CFO | P | 80 | 55.00 | 0 | 1 | 7 | 23 | D | | | | | | | | | | | | | | |
8/28/26 16:26 | 8/27/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Vaccaro John A | NY | D | | P.d | 20 | 63.11 | 0 | 0 | 181 | 0 | D | | | | | | | | | | | | | | |
8/28/26 14:53 | 8/26/26 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Hettinger Shawna M. | MO | D | | P.m | 50 | 38.47 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
8/28/26 11:43 | 8/27/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Meilstrup Eric J | OH | DO | CEO | P | 8 | 19.34 | 0 | 0 | 1 | 54 | D | | | | | | | | | | | | | | |
8/26/26 12:07 | 8/24/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Hall Brenda M | NY | D | | P.d | 30 | 63.59 | 0 | 0 | 999% | 1 | D | | | | | | | | | | | | | | |
8/24/26 15:10 | 8/21/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | P | 3 | 32.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
8/24/26 14:41 | 8/17/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Pearson Tracy C | WI | D | | P | 161 | 156.97 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/24/26 11:24 | 8/21/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | Tizzoni Alejandro Horacio | | O | Chief Ri | P | 98 | 53.00 | 0 | 2 | 2 | 80 | D | | | | | | | | | | | | | | |
8/21/26 14:22 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Beals Douglas W | IA | D | | P | 10 | 31.16 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
8/21/26 09:36 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P.a | 324,033 | 54.86 | 0 | 5,907 | 222 | 8,566 | I | | | | | | | | | | | | | | |
8/20/26 16:44 | 8/20/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Kranich Charles E. | OH | D | | P | 25 | 15.28 | 0 | 2 | 2 | 102 | M | | | | | | | | | | | | | | |
8/20/26 13:21 | 8/20/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 2 | 70.57 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 7.45 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/17/26 14:43 | 8/14/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Schreier Richard | IA | H | Presiden | P | 10 | 31.60 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
8/17/26 12:57 | 8/17/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Haines Robert C II | OH | O | P | P | 10 | 19.75 | 0 | 1 | 2 | 27 | D | | | | | | | | | | | | | | |
8/14/26 08:33 | 8/12/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Poillon Diane | VA | D | | P | 88 | 73.67 | 0 | 1 | 41 | 4 | D | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 157 | 12.29 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
8/11/26 16:11 | 8/11/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 6 | 31.03 | 0 | 0 | 4 | 6 | M | | | | | | | | | | | | | | |
8/7/26 20:02 | 8/6/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P.m | 32 | 31.77 | 0 | 1 | 29 | 4 | I | | | | | | | | | | | | | | |
8/7/26 16:23 | 8/6/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Zimmerman Roger L | PA | D | | P | 15 | 29.48 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
8/6/26 15:27 | 8/6/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 73 | 73.25 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.18 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/3/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | P.d | 7 | 24.57 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
8/5/26 08:32 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | H | Retired | P | 6 | 45.70 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
8/5/26 08:25 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | P | 3 | 45.84 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
8/5/26 08:22 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | P | 0 | 45.84 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
8/5/26 08:17 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 3 | 45.84 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
8/4/26 14:48 | 8/3/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.21 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/4/26 13:30 | 8/4/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 3 | 73.69 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
8/4/26 08:39 | 7/31/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 7 | 73.68 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
8/3/26 11:54 | 7/31/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 4 | 30.20 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Martinelli Mark | VA | D | | P | 18 | 44.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
7/30/26 15:26 | 12/5/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Delvecchio Rocco | PA | D | | P | 0 | 0.00 | 0 | 0 | 3 | 1 | D | | | | | | | | | | | | | | |
7/28/26 13:40 | 7/24/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.24 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/24/26 12:13 | 7/24/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | McCabe Robert A Jr | GA | DO | Chief Ba | P | 1,000 | 99.90 | 0 | 10 | 3 | 324 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 15 | 134.55 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 11 | 134.55 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 13 | 134.55 | 0 | 0 | 13 | 1 | D | | | | | | | | | | | | | | |
7/21/26 16:46 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 21 | 134.55 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/17/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 3 | 6.54 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/17/26 06:15 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P | 318,717 | 53.96 | 0 | 5,907 | 222 | 8,566 | I | | | | | | | | | | | | | | |
7/13/26 19:46 | 7/7/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | Moret Silvestre Vila | | D | | P.m | 2,161 | 5.40 | 0 | 400 | 15 | 3,000 | D | | | | | | | | | | | | | | |
7/9/26 20:27 | 6/26/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | Moret Silvestre Vila | | D | | P.m | 2,092 | 5.19 | 0 | 403 | 18 | 2,600 | D | | | | | | | | | | | | | | |
6/29/26 10:58 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P.a | 352,521 | 54.83 | 0 | 6,429 | New | 6,429 | I | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Warriner Kenneth Thomas | PA | D | | P | 18 | 18.00 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
6/17/26 15:54 | 6/17/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 15 | 29.25 | 0 | 1 | 1 | 78 | D | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/16/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 1,489 | 5.38 | 0 | 277 | 72 | 659 | M | | | | | | | | | | | | | | |
6/16/26 16:23 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Hudak Hillary A | OH | O | SVP,Chie | P | 4 | 28.97 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
6/16/26 16:06 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Chuckalovchak Kimberly K | OH | O | SVP,CIO | P | 2 | 28.97 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
6/16/26 15:59 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 6 | 28.97 | 0 | 0 | 2 | 13 | D | | | | | | | | | | | | | | |
6/16/26 15:54 | 6/16/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 2 | 29.25 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
6/16/26 15:48 | 6/16/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 14 | 28.95 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | P,CB,CEO | P | 71 | 14.20 | 0 | 5 | 0 | 1,182 | D | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 0.0129 | 0 | 0 | 17 | 0 | I | | | | | | | | | | | | | | |
6/15/26 15:37 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 3 | 29.44 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
6/15/26 15:24 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 6 | 29.04 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
6/15/26 14:02 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Demaria Frank M | FL | O | Cheif Fi | P | 7 | 13.92 | 0 | 1 | 1 | 37 | D | | | | | | | | | | | | | | |
6/15/26 10:10 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | P,CB,CEO | P | 156 | 14.21 | 0 | 11 | 1 | 1,177 | D | | | | | | | | | | | | | | |
6/12/26 17:05 | 6/11/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 772 | 5.20 | 0 | 148 | 29 | 659 | M | | | | | | | | | | | | | | |
6/12/26 15:49 | 6/12/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 11 | 28.30 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
6/12/26 14:52 | 6/12/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 0 | 0.00 | 0 | 0 | 0 | 428 | D | | | | | | | | | | | | | | |
6/10/26 17:00 | 6/10/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Barrett Victor Lynn | TN | D | | P | 131 | 43.78 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
6/8/26 17:34 | 6/8/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 391 | 5.21 | 0 | 75 | 13 | 659 | M | | | | | | | | | | | | | | |
6/5/26 14:14 | 6/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 3 | 36.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
6/5/26 08:40 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 314 | 62.76 | 0 | 5 | 1 | 412 | D | | | | | | | | | | | | | | |
6/4/26 17:46 | 6/2/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | P.m | 401 | 18.24 | 0 | 22 | 105 | 43 | I | | | | | | | | | | | | | | |
6/4/26 17:00 | 6/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Ackermann Cathy G | TN | D | | P | 126 | 42.12 | 0 | 3 | 10 | 32 | D | | | | | | | | | | | | | | |
6/4/26 08:53 | 6/3/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | P | 13 | 12.70 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
6/3/26 17:13 | 6/2/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 200 | 5.49 | 0 | 37 | 6 | 659 | M | | | | | | | | | | | | | | |
6/3/26 16:19 | 6/3/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | De Farias Daniel Monteiro | | O | Chief Pr | P | 1 | 6.90 | 0 | 0 | 0 | 183 | D | | | | | | | | | | | | | | |
6/2/26 16:29 | 6/1/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Correa Glauber Marques | | O | Dir,COO | P | 15 | 7.33 | 0 | 2 | 0 | 2,135 | I | | | | | | | | | | | | | | |
6/2/26 09:41 | 5/29/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | Lynch Mark T | | D | | P | 565 | 56.49 | 0 | 10 | 4 | 235 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Bolton Jeffrey | ND | D | | P | 29 | 28.72 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/29/26 15:12 | 5/27/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | De Tomasi Mario | CT | D | | P | 82 | 0.9600 | 0 | 85 | 83 | 188 | D | | | | | | | | | | | | | | |
5/29/26 14:23 | 5/29/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 5 | 28.83 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/29/26 08:58 | 5/28/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Meilstrup Eric J | OH | DO | CEO | P | 7 | 16.95 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
5/28/26 10:05 | 5/27/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hunter Timothy M | OH | D | | P | 140 | 13.97 | 0 | 10 | 5 | 200 | D | | | | | | | | | | | | | | |
5/27/26 15:03 | 5/26/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Hurt Angela S. | KS | D | | P | 7 | 27.91 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/26/26 17:20 | 5/26/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Adams Michael Brian | MD | D | | P.d | 4 | 20.29 | 0 | 0 | 0 | 102 | D | | | | | | | | | | | | | | |
5/26/26 11:54 | 5/26/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Downs Peter Mathison | FL | DO | P,Newtek | P | 10 | 13.56 | 0 | 1 | 1 | 88 | D | | | | | | | | | | | | | | |
5/22/26 18:03 | 5/20/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | De Tomasi Mario | CT | D | | P.d | 101 | 1.15 | 0 | 88 | 585 | 103 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 5 | 7.36 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 33 | 10.26 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 34 | 11.28 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:14 | 5/20/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P.a | 7 | 26.80 | 0 | 0 | 6 | 5 | M | | | | | | | | | | | | | | |
5/20/26 16:38 | 5/19/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Dubeux Marcello Winik | | O | Financia | P | 7 | 7.00 | 0 | 1 | 1 | 170 | D | | | | | | | | | | | | | | |
5/20/26 15:57 | 5/20/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Benavides David E | OH | O | SVP,Seni | P | 7 | 26.80 | 0 | 0 | 6 | 5 | M | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 11 | 10.61 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 5 | 12.20 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
5/18/26 11:41 | 5/15/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Haines Robert C II | OH | O | P | P | 8 | 15.78 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
5/18/26 08:59 | 5/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | P | 4 | 12.72 | 0 | 0 | 6 | 6 | D | | | | | | | | | | | | | | |
5/15/26 12:04 | 5/15/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 6 | 27.69 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/14/26 16:23 | 5/14/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Morais Rafael De Oliveira | | O | Risk,Con | P | 3 | 7.12 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
5/14/26 16:03 | 5/13/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Imbesi Anthony Mark | PA | D | | P | 17 | 17.38 | 0 | 1 | 0 | 386 | D | | | | | | | | | | | | | | |
5/13/26 13:50 | 5/12/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Gano Ann M | OH | D | | P | 14 | 27.45 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
5/13/26 11:49 | 5/12/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Parsons James M. | WV | D | | P | 12 | 121.60 | 0 | 0 | 3 | 3 | I | | | | | | | | | | | | | | |
5/12/26 16:46 | 5/12/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 81 | 62.00 | 0 | 1 | 4 | 32 | M | | | | | | | | | | | | | | |
5/12/26 16:42 | 5/11/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P.a | 315 | 63.05 | 0 | 5 | 1 | 407 | I | | | | | | | | | | | | | | |
5/12/26 15:46 | 5/12/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Aloe Vinicius Birkeland | | O | CTO | P | 3 | 7.38 | 0 | 0 | 0 | 433 | D | | | | | | | | | | | | | | |
5/12/26 15:44 | 5/8/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Girardi Matheus | | O | Chief Sa | P | 2 | 7.09 | 0 | 0 | 0 | 191 | D | | | | | | | | | | | | | | |
5/12/26 11:29 | 5/11/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 315 | 63.05 | 0 | 5 | 1 | 407 | I | | | | | | | | | | | | | | |
5/12/26 10:39 | 5/12/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 3 | 27.65 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
5/12/26 08:45 | 5/1/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Gerzina Joseph A | OH | D | | P | 41 | 27.00 | 0 | 2 | 30 | 7 | D | | | | | | | | | | | | | | |
5/11/26 15:49 | 5/7/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Testa Marciano | | DO | CB,CEO | P | 200 | 7.15 | 0 | 28 | New | 28 | I | | | | | | | | | | | | | | |
5/11/26 08:49 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 14 | 13.87 | 0 | 1 | 3 | 36 | D | | | | | | | | | | | | | | |
5/8/26 16:48 | 5/7/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | De Farias Daniel Monteiro | | O | Chief Pr | P | 5 | 7.22 | 0 | 1 | 0 | 183 | D | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/8/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Love Scott A | WV | O | EVP - We | P | 14 | 34.08 | 0 | 0 | 2 | 27 | D | | | | | | | | | | | | | | |
5/8/26 09:36 | 5/7/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Salute Richard J | FL | D | | P | 13 | 13.47 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
5/7/26 16:22 | 5/7/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 8 | 27.25 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
5/7/26 09:24 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Walsh Elizabeth L. | VA | D | | P | 120 | 26.20 | 0 | 5 | 1 | 447 | D | | | | | | | | | | | | | | |
5/6/26 11:47 | 5/5/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 12 | 3.85 | 0 | 3 | 2 | 169 | D | | | | | | | | | | | | | | |
5/5/26 16:16 | 5/1/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P.m | 149 | 59.52 | 0 | 3 | 1 | 234 | M | | | | | | | | | | | | | | |
5/5/26 13:02 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | P | 0 | 38.10 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
5/5/26 12:56 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 3 | 38.10 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
5/5/26 12:53 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | P,CEO | P | 3 | 38.10 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
5/5/26 12:48 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | D | | P | 6 | 37.99 | 0 | 0 | 0 | 49 | D | | | | | | | | | | | | | | |
5/4/26 18:03 | 4/30/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 5 | 12.33 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
5/4/26 17:09 | 5/4/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Brice Todd D | PA | D | | P | 19 | 18.58 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/4/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Shomaker Kelli D | TN | D | | P | 12 | 41.30 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
5/4/26 16:17 | 4/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Betchkal Gregory J. | OH | O | Chief Ri | P | 70 | 13.93 | 0 | 5 | 6 | 94 | I | | | | | | | | | | | | | | |
5/4/26 15:45 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Schosser Douglas M | OH | O | CFO | P | 21 | 13.92 | 0 | 2 | 2 | 81 | D | | | | | | | | | | | | | | |
5/4/26 15:38 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Bowers Urich T | OH | O | Chief Co | P | 98 | 13.98 | 0 | 7 | 18 | 45 | D | | | | | | | | | | | | | | |
5/4/26 08:00 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P | 310,023 | 48.22 | 0 | 6,429 | New | 6,429 | I | | | | | | | | | | | | | | |
5/1/26 10:39 | 4/30/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | Swan Kimberly | ME | D | | P | 43 | 28.69 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |
4/30/26 16:02 | 4/30/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 2 | 28.08 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
4/30/26 14:35 | 4/27/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Robinson Joseph R | WV | D | | P.a | 35 | 34.51 | 0 | 1 | 6 | 19 | D | | | | | | | | | | | | | | |
4/30/26 14:18 | 4/30/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Warriner Kenneth Thomas | PA | D | | P | 18 | 18.42 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
4/29/26 18:53 | 4/27/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | P.m | 216 | 18.81 | 0 | 12 | 121 | 21 | D | | | | | | | | | | | | | | |
4/29/26 16:38 | 4/29/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 64 | 63.55 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
4/28/26 16:38 | 4/27/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Iafigliola Carlos | FL | O | See rema | P | 20 | 22.80 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
4/28/26 12:08 | 4/28/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 65 | 64.80 | 0 | 1 | 1 | 69 | D | | | | | | | | | | | | | | |
4/28/26 11:03 | 4/27/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Robinson Joseph R | WV | D | | P | 35 | 34.54 | 0 | 1 | 6 | 19 | D | | | | | | | | | | | | | | |
4/24/26 17:00 | 7/17/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | Magzanyan Anahit | CT | D | | P.m | 0 | 0.00 | 0 | 1 | 51 | 4 | D | | | | | | | | | | | | | | |
4/24/26 15:01 | 4/23/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Altman Louis Michael | WV | D | | P | 101 | 33.72 | 0 | 3 | 7 | 49 | D | | | | | | | | | | | | | | |