10/27/25 16:20 | 10/25/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 2,830 | 252.56 | 0 | 11 | 13 | 95 | D | | | | | | | | | | | | | | |
10/27/25 16:10 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -823 | 71.55 | 0 | -12 | | 25 | D | | | | | | | | | | | | | | |
10/27/25 13:29 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.dm | 34 | 2.93 | 0 | 12 | 7 | 183 | D | | | | | | | | | | | | | | |
10/27/25 12:41 | 10/25/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 11 | 11 | M.d | 0 | 0.00 | 0 | 27 | 6 | 473 | D | | | | | | | | | | | | | | |
10/24/25 16:29 | 10/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 27.11 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/24/25 15:18 | 10/24/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 15 | 19.90 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
10/24/25 11:03 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 7 | 7 | S.dm | -1,519 | 20.75 | 0 | -73 | | 1,287 | I | | | | | | | | | | | | | | |
10/23/25 16:49 | 10/22/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 17 | P.dm | 145 | 16.27 | 0 | 9 | 5 | 196 | D | | | | | | | | | | | | | | |
10/23/25 14:36 | 10/22/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 14 | 15 | P.d | 262 | 9.23 | 0 | 28 | 3 | 872 | D | | | | | | | | | | | | | | |
10/23/25 06:02 | 7/3/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.ad | 0 | 0.00 | 0 | 6,000 | 199 | 9,020 | I | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/20/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 14,478 | 42.93 | 0 | 337 | 27 | 1,602 | D | | | | | | | | | | | | | | |
10/21/25 16:33 | 10/20/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -14,478 | 42.93 | 0 | -337 | | 1,602 | D | | | | | | | | | | | | | | |
10/21/25 16:14 | 10/20/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 817 | 49.57 | 0 | 16 | 21 | 95 | D | | | | | | | | | | | | | | |
10/21/25 15:37 | 10/20/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 3,528 | 88.57 | 0 | 40 | 9 | 491 | D | | | | | | | | | | | | | | |
10/17/25 16:05 | 8/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | M.d | 6,762 | 32.67 | 0 | 207 | 7 | 3,082 | D | | | | | | | | | | | | | | |
10/17/25 10:06 | 10/16/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 49 | 117.23 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
10/16/25 14:16 | 8/8/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.am | 542 | 29.10 | 0 | 19 | 152 | 31 | M | | | | | | | | | | | | | | |
10/15/25 14:45 | 10/13/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | P | 242 | 12.66 | 0 | 19 | | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 369 | 10.60 | 0 | 35 | | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -369 | 10.60 | 0 | -35 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 111 | 12.21 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -111 | 12.21 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
10/7/25 12:24 | 9/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.d | 179 | 17.22 | 0 | 10 | 7 | 163 | D | | | | | | | | | | | | | | |
10/7/25 11:08 | 10/3/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 1,023 | 22.39 | 0 | 46 | 1 | 3,505 | D | | | | | | | | | | | | | | |
10/3/25 17:50 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | M.d | 2,217 | 15.53 | 0 | 143 | 41 | 493 | D | | | | | | | | | | | | | | |
10/3/25 17:50 | 9/9/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -2,217 | 15.53 | 0 | -143 | | 493 | D | | | | | | | | | | | | | | |
10/3/25 16:27 | 8/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | S | -2,799 | 212.32 | 0 | -13 | | 137 | D | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 521 | 25.43 | 0 | 21 | 6 | 350 | D | | | | | | | | | | | | | | |
9/30/25 10:14 | 9/29/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 3 | 3 | S.d | -167 | 29.37 | 0 | -6 | | 56 | D | | | | | | | | | | | | | | |
9/18/25 15:22 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 13 | 13 | P | 1,440 | 25.00 | 0 | 58 | | 58 | D | | | | | | | | | | | | | | |
9/18/25 12:21 | 9/17/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -32 | 31.71 | 0 | -1 | | 9 | D | | | | | | | | | | | | | | |
9/16/25 17:04 | 9/3/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 96 | 5.20 | 0 | 19 | 3 | 679 | D | | | | | | | | | | | | | | |
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 | 4 | 4 | S.m | -997 | 59.86 | 0 | -17 | | 302 | 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 | | | | | | | | | | | | | | |
9/11/25 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 16:07 | 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 | 9/10/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -309 | 19.57 | 0 | -16 | | 73 | D | | | | | | | | | | | | | | |
9/11/25 08:30 | 9/10/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 42.25 | 0 | 0 | 0 | 414 | 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 | | | | | | | | | | | | | | |
9/8/25 10:34 | 9/8/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 127 | 22.48 | 0 | 6 | 27 | 27 | 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 17:00 | 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 12:11 | 8/27/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 45.11 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 4 | M.d | 1,140 | 86.69 | 0 | 13 | 58 | 36 | D | | | | | | | | | | | | | | |
8/28/25 15:06 | 8/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.d | -1,140 | 86.69 | 0 | -13 | | 36 | 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 | 3 | 5 | S.dm | -4,582 | 69.89 | 0 | -66 | | 422 | 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 | 1 | 1 | S | -2,250 | 22.50 | 0 | -100 | | 466 | 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 | | | | | | | | | | | | | | |
8/22/25 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 | | | | | | | | | | | | | | |
8/20/25 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 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 | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 852 | 25.06 | 0 | 34 | 54 | 97 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -20 | 20.28 | 0 | -1 | | 19 | D | | | | | | | | | | | | | | |
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 | 2 | 2 | P | 166 | 15.09 | 0 | 11 | 9 | 137 | D | | | | | | | | | | | | | | |
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 | 1 | 1 | P | 24 | 11.24 | 0 | 2 | 5 | 44 | D | | | | | | | | | | | | | | |