5/29/26 08:58 | 5/28/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 15 | 16.30 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
5/27/26 17:59 | 5/26/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -671 | 18.75 | 0 | -36 | | 84 | D | | | | | | | | | | | | | | |
5/27/26 15:03 | 5/26/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 7 | 27.91 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/27/26 09:53 | 5/26/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 9 | 17 | S.d | -1,540 | 124.69 | 0 | -12 | | 156 | D | | | | | | | | | | | | | | |
5/26/26 17:20 | 3/6/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 10 | 17 | M.dm | 37 | 0.9640 | 0 | 39 | 8 | 510 | D | | | | | | | | | | | | | | |
5/26/26 11:54 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 42 | 13.54 | 0 | 3 | 2 | 176 | D | | | | | | | | | | | | | | |
5/26/26 09:52 | 5/21/26 | BAP | Credicorp Ltd | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -362 | 337.50 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/22/26 18:03 | 5/20/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 6 | 7 | P.dm | 101 | 0.0303 | 0 | 3,328 | 34 | 13,066 | D | | | | | | | | | | | | | | |
5/22/26 17:04 | 5/20/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 9 | 10 | S | -1,582 | 5.87 | 0 | -270 | | 280 | D | | | | | | | | | | | | | | |
5/22/26 13:23 | 5/5/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.a | -208 | 41.50 | 0 | -5 | | 334 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 11 | 7.37 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -11 | 7.37 | 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 | 2 | P | 65 | 10.19 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -65 | 10.19 | 0 | -6 | -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 15:55 | 5/19/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 27 | 28.87 | 0 | 1 | 12 | 8 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 68 | 11.33 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -68 | 11.33 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:22 | 5/11/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 910 | 63.13 | 0 | 14 | 3 | 510 | I | | | | | | | | | | | | | | |
5/21/26 09:14 | 5/20/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 9 | 11 | P.a | 121 | 26.64 | 0 | 5 | 3 | 168 | M | | | | | | | | | | | | | | |
5/20/26 16:54 | 3/23/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 11 | 28 | S.d | -67,335 | 63.99 | 0 | -1,052 | | 8,663 | D | | | | | | | | | | | | | | |
5/20/26 16:38 | 5/19/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 6 | 6 | P | 220 | 7.15 | 0 | 31 | 3 | 1,111 | 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 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 21 | 10.57 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -21 | 10.57 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
5/19/26 16:07 | 5/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 11 | 21 | M.d | 31,081 | 17.02 | 0 | 1,826 | 24 | 9,290 | D | | | | | | | | | | | | | | |
5/19/26 10:36 | 3/4/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 21 | 32 | M.d | 0 | 0.00 | 0 | 63 | 6 | 1,156 | D | | | | | | | | | | | | | | |
5/18/26 15:41 | 5/18/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.dm | -1,471 | 18.35 | 0 | -80 | | 213 | D | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -20 | 12.30 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 20 | 12.30 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/15/26 12:04 | 4/30/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 11 | 27.77 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
5/14/26 16:39 | 2/26/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S.m | -2,095 | 189.46 | 0 | -11 | | 325 | D | | | | | | | | | | | | | | |
5/14/26 16:03 | 4/30/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 6 | P.d | 180 | 9.60 | 0 | 19 | 3 | 616 | D | | | | | | | | | | | | | | |
5/13/26 18:14 | 3/3/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 12 | 12 | M.d | 20 | 0.5548 | 0 | 36 | 4 | 948 | D | | | | | | | | | | | | | | |
5/13/26 18:02 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 8 | M.d | 927 | 6.66 | 0 | 139 | 25 | 698 | D | | | | | | | | | | | | | | |
5/13/26 18:02 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -927 | 6.66 | 0 | -139 | | 698 | D | | | | | | | | | | | | | | |
5/12/26 16:34 | 5/8/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,893 | 18.93 | 0 | -100 | | 640 | D | | | | | | | | | | | | | | |
5/12/26 16:08 | 5/8/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -5,229 | 131.21 | 0 | -40 | | 324 | D | | | | | | | | | | | | | | |
5/12/26 11:09 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 291 | 26.32 | 0 | 11 | 2 | 539 | D | | | | | | | | | | | | | | |
5/11/26 16:32 | 5/8/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -489 | 55.94 | 0 | -9 | | 76 | I | | | | | | | | | | | | | | |
5/11/26 13:39 | 5/11/26 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -61 | 37.09 | 0 | -2 | | 36 | D | | | | | | | | | | | | | | |
5/11/26 10:33 | 4/23/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -739 | 134.29 | 0 | -6 | | 75 | D | | | | | | | | | | | | | | |
5/8/26 20:00 | 5/6/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -150 | 12.53 | 0 | -12 | | 910 | I | | | | | | | | | | | | | | |
5/8/26 16:44 | 4/3/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 15 | 17 | M.d | 196 | 0.5720 | 0 | 342 | 24 | 1,783 | D | | | | | | | | | | | | | | |
5/8/26 15:13 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 6 | P.d | 354 | 12.17 | 0 | 29 | 6 | 480 | D | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/8/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 315 | 33.77 | 0 | 9 | 3 | 294 | D | | | | | | | | | | | | | | |
5/8/26 07:03 | 5/7/26 | HDB | Hdfc Bank Ltd | K7 | Financ | NtBnk | Commercial Banks | 2 | 4 | S | -272 | 8.60 | 0 | -32 | | 1,497 | D | | | | | | | | | | | | | | |
5/7/26 17:29 | 5/6/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.dm | -6,719 | 113.47 | 0 | -59 | | 4,975 | I | | | | | | | | | | | | | | |
5/7/26 10:45 | 5/5/26 | IBN | Icici Bank Ltd | | Financ | NtBnk | Commercial Banks | 4 | 11 | M.dm | 5,025 | 5.49 | 0 | 916 | 47 | 2,873 | D | | | | | | | | | | | | | | |
5/6/26 16:31 | 5/5/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -4,197 | 56.31 | 0 | -75 | | 259 | D | | | | | | | | | | | | | | |
5/6/26 11:47 | 5/5/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 5 | 5 | P.m | 1,274 | 58.26 | 0 | 22 | 5 | 463 | M | | | | | | | | | | | | | | |
5/5/26 16:04 | 5/1/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 11 | 12 | M.d | 761 | 2.35 | 0 | 324 | 28 | 1,478 | D | | | | | | | | | | | | | | |
5/5/26 13:02 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 38.13 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/4/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 33 | 41.65 | 0 | 1 | 6 | 14 | D | | | | | | | | | | | | | | |
5/4/26 08:00 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 2 | P | 310,023 | 12.44 | 0 | 24,923 | | 9,247 | I | | | | | | | | | | | | | | |
5/1/26 16:30 | 5/1/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,025 | 30.04 | 0 | -34 | | 182 | D | | | | | | | | | | | | | | |
5/1/26 16:29 | 4/29/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 10 | M.d | 203 | 23.20 | 0 | 9 | 4 | 215 | D | | | | | | | | | | | | | | |
5/1/26 16:23 | 4/29/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 10 | M.dm | 5,065 | 12.02 | 0 | 421 | 5 | 9,641 | D | | | | | | | | | | | | | | |
5/1/26 10:39 | 4/30/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 43 | 28.69 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |
4/30/26 16:01 | 4/29/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -432 | 86.37 | 0 | -5 | | 12 | D | | | | | | | | | | | | | | |
4/28/26 17:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 1,993 | 11.01 | 0 | 181 | | 64 | D | | | | | | | | | | | | | | |
4/28/26 17:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -1,993 | 11.01 | 0 | -181 | | 64 | D | | | | | | | | | | | | | | |
4/28/26 16:05 | 4/28/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -102 | 30.83 | 0 | -3 | | 34 | D | | | | | | | | | | | | | | |
4/27/26 11:11 | 4/24/26 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -776 | 35.28 | 0 | -22 | | 116 | D | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/22/26 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 44 | 53.83 | 0 | 1 | 21 | 5 | D | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 94 | 139.32 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
4/16/26 17:38 | 3/26/26 | IFS | Intercorp Financial Services Inc. | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -11 | 47.76 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
4/13/26 16:47 | 3/31/26 | PRK | Park National Corp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 8 | M.d | 0 | 0.00 | 0 | 9 | 7 | 127 | D | | | | | | | | | | | | | | |
4/7/26 17:04 | 4/3/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 11 | 12 | M.d | 0 | 0.00 | 0 | 4 | 3 | 121 | D | | | | | | | | | | | | | | |
4/6/26 21:11 | 4/6/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 7 | P.m | 170 | 33.04 | 0 | 5 | 9 | 65 | D | | | | | | | | | | | | | | |
4/6/26 17:01 | 4/2/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 21 | 26 | M.d | 106 | 4.50 | 0 | 24 | 0 | 5,361 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 58 | 8.68 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -58 | 8.68 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 19 | 23 | P.d | 559 | 4.24 | 0 | 132 | 15 | 1,013 | I | | | | | | | | | | | | | | |
3/26/26 19:21 | 3/24/26 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M | 0 | 0.00 | 0 | 7 | 33 | 29 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 7 | 8 | M.d | 20 | 0.8089 | 0 | 25 | 13 | 211 | D | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 10.56 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 10.56 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/20/26 15:24 | 3/19/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 2 | 2 | S.m | -3,431 | 106.20 | 0 | -32 | | 182 | D | | | | | | | | | | | | | | |
3/18/26 11:16 | 3/16/26 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 53 | 35.28 | 0 | 2 | 999% | 2 | I | | | | | | | | | | | | | | |
3/17/26 15:43 | 3/13/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 0 | 0.00 | 0 | 10 | 94 | 20 | D | | | | | | | | | | | | | | |
3/17/26 12:41 | 3/13/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,076 | 42.81 | 0 | -25 | | 34 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 4 | M.d | 2,126 | 79.81 | 0 | 27 | 334 | 35 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.d | -2,126 | 79.81 | 0 | -27 | | 35 | D | | | | | | | | | | | | | | |
3/16/26 10:35 | 3/13/26 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 37.10 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
3/11/26 15:01 | 3/9/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 200.40 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
3/11/26 10:52 | 3/11/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 426 | D | | | | | | | | | | | | | | |
3/10/26 16:33 | 3/5/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.m | 132 | 33.83 | 0 | 4 | 23 | 21 | D | | | | | | | | | | | | | | |
3/9/26 16:53 | 3/5/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 11 | 11 | M.d | 0 | 0.00 | 0 | 1,149 | 42 | 3,900 | D | | | | | | | | | | | | | | |
3/9/26 15:54 | 3/6/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 21 | 52.35 | 0 | 0 | 13 | 4 | D | | | | | | | | | | | | | | |
3/3/26 17:24 | 2/27/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 857 | 43.28 | 0 | 20 | 8 | 253 | D | | | | | | | | | | | | | | |
3/2/26 20:03 | 2/23/26 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/2/26 16:22 | 2/26/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -50,000 | 25.95 | 0 | -1,927 | | 41,211 | D | | | | | | | | | | | | | | |
3/2/26 16:09 | 2/26/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | M.d | 0 | 0.00 | 0 | 23 | 17 | 153 | D | | | | | | | | | | | | | | |