7/10/25 16:08 | 6/30/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 28 | M.d | 55 | 3.58 | 0 | 15 | 4 | 385 | 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 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 364 | 7.44 | 0 | 49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -364 | 7.44 | 0 | -49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 101 | 19.61 | 0 | 5 | 11 | 52 | M | | | | | | | | | | | | | | |
7/3/25 10:10 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 52 | 40.11 | 0 | 1 | 0 | 430 | D | | | | | | | | | | | | | | |
7/3/25 09:41 | 7/1/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 14 | 27 | M.d | 0 | 0.00 | 0 | 30 | 4 | 809 | D | | | | | | | | | | | | | | |
7/2/25 16:19 | 7/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 12 | 13 | M.d | 541 | 4.18 | 0 | 129 | 20 | 780 | D | | | | | | | | | | | | | | |
7/2/25 13:49 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 14 | 14 | M.d | 98 | 2.54 | 0 | 39 | 6 | 640 | D | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/23/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -81 | 35.70 | 0 | -2 | | 61 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 11 | 16 | P | 65 | 17.37 | 0 | 4 | 7 | 61 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 10 | P | 462 | 11.12 | 0 | 42 | 3 | 1,406 | D | | | | | | | | | | | | | | |
6/18/25 19:41 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.dm | 441 | 15.20 | 0 | 29 | 7 | 435 | I | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 32 | 25.93 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
6/17/25 18:05 | 6/15/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 17 | | 10 | D | | | | | | | | | | | | | | |
6/17/25 16:10 | 6/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | M.d | 0 | 0.00 | 0 | 56 | 2 | 2,896 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.d | -4,880 | 12.76 | 0 | -382 | | 10,852 | D | | | | | | | | | | | | | | |
6/16/25 12:31 | 6/13/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 5 | 15 | S | -3,635 | 170.23 | 0 | -21 | | 787 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 368 | 7.95 | 0 | 46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -368 | 7.95 | 0 | -46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:13 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 8 | S | -283 | 16.66 | 0 | -17 | | 54 | D | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/25 16:41 | 6/12/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 11 | 13 | S | -66,844 | 247.49 | 0 | -270 | | 8,494 | D | | | | | | | | | | | | | | |
6/12/25 12:06 | 6/9/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 6 | 4.53 | 0 | 1 | 0 | 794 | I | | | | | | | | | | | | | | |
6/11/25 16:45 | 5/28/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -2,255 | 27.17 | 0 | -83 | | 557 | D | | | | | | | | | | | | | | |
6/10/25 18:43 | 6/6/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.m | -1,671 | 13.92 | 0 | -120 | | 3,357 | I | | | | | | | | | | | | | | |
6/10/25 15:39 | 6/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 10 | M.dm | 619 | 11.91 | 0 | 52 | 44 | 171 | D | | | | | | | | | | | | | | |
6/10/25 15:39 | 6/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 10 | S.dm | -619 | 11.91 | 0 | -52 | | 171 | D | | | | | | | | | | | | | | |
6/10/25 12:26 | 6/9/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 7 | M.d | 3,839 | 68.28 | 0 | 56 | 99 | 113 | D | | | | | | | | | | | | | | |
6/10/25 12:26 | 6/9/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 7 | S.d | -3,839 | 68.28 | 0 | -56 | | 113 | D | | | | | | | | | | | | | | |
6/9/25 16:33 | 6/6/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | S | -1,078 | 52.06 | 0 | -21 | | 108 | D | | | | | | | | | | | | | | |
6/6/25 07:40 | 6/5/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 8 | 16.50 | 0 | 0 | 90 | 1 | D | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 9 | 14 | P.d | 1,441 | 40.05 | 0 | 36 | 12 | 338 | I | | | | | | | | | | | | | | |
6/4/25 14:31 | 6/3/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 566 | 42.39 | 0 | 13 | 11 | 135 | D | | | | | | | | | | | | | | |
6/3/25 18:24 | 6/2/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 10 | 10 | M.d | 0 | 0.00 | 0 | 35 | 18 | 225 | D | | | | | | | | | | | | | | |
6/3/25 15:05 | 6/1/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 14 | 20 | M.d | 20 | 0.0449 | 0 | 455 | 36 | 1,714 | D | | | | | | | | | | | | | | |
6/2/25 16:19 | 6/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -626 | 93.05 | 0 | -7 | 0 | 2,633 | I | | | | | | | | | | | | | | |
6/2/25 13:10 | 5/29/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 274 | 33.23 | 0 | 8 | 39 | 30 | D | | | | | | | | | | | | | | |
6/2/25 09:42 | 4/15/25 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 14 | 16 | M.d | 0 | 0.00 | 0 | 82 | 10 | 941 | D | | | | | | | | | | | | | | |
5/30/25 14:15 | 5/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -466 | 22.98 | 0 | -20 | | 28 | D | | | | | | | | | | | | | | |
5/30/25 13:18 | 5/28/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 39.93 | 0 | 0 | 22 | 1 | D | | | | | | | | | | | | | | |
5/30/25 13:09 | 5/28/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -868 | 27.01 | 0 | -32 | | 306 | I | | | | | | | | | | | | | | |
5/29/25 16:58 | 5/27/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -43 | 37.02 | 0 | -1 | | 43 | D | | | | | | | | | | | | | | |
5/29/25 16:03 | 5/29/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 19 | 9.78 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/28/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 1,314 | 73.03 | 0 | 18 | 285 | 24 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/28/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -1,314 | 73.03 | 0 | -18 | | 24 | D | | | | | | | | | | | | | | |
5/28/25 16:32 | 5/28/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -14 | 47.30 | 0 | 0 | | 4 | D | | | | | | | | | | | | | | |
5/28/25 16:17 | 5/28/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 18 | 14.42 | 0 | 1 | 2 | 78 | D | | | | | | | | | | | | | | |
5/28/25 14:42 | 5/19/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 44 | 13.84 | 0 | 3 | 1 | 383 | M | | | | | | | | | | | | | | |
5/23/25 12:00 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 30.90 | 0 | 1 | 0 | 126 | M | | | | | | | | | | | | | | |
5/23/25 11:31 | 3/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 6 | 6 | M.d | 175 | 4.29 | 0 | 41 | 38 | 149 | D | | | | | | | | | | | | | | |
5/20/25 17:56 | 5/19/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -1,431 | 30.02 | 0 | -48 | | 172 | D | | | | | | | | | | | | | | |
5/19/25 21:00 | 5/15/25 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -1,491 | 22.15 | 0 | -67 | | 272 | D | | | | | | | | | | | | | | |
5/19/25 10:09 | 5/15/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
5/16/25 15:55 | 5/14/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -245 | 98.06 | 0 | -3 | | 56 | M | | | | | | | | | | | | | | |
5/16/25 09:05 | 5/14/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 9.16 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
5/15/25 15:50 | 5/13/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 649 | 0.7500 | 0 | 866 | 999% | 933 | I | | | | | | | | | | | | | | |
5/14/25 17:12 | 5/12/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,236 | 199.30 | 0 | -11 | | 76 | D | | | | | | | | | | | | | | |
5/14/25 13:25 | 5/13/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 113 | 16.09 | 0 | 7 | 123 | 13 | D | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/12/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 9 | P.d | 674 | 119.13 | 0 | 6 | 6 | 102 | I | | | | | | | | | | | | | | |
5/9/25 15:36 | 5/7/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -5,327 | 105.29 | 0 | -51 | | 360 | D | | | | | | | | | | | | | | |
5/6/25 13:37 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 10 | 30.48 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
5/5/25 16:23 | 5/1/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1,089 | 54.63 | 0 | -20 | | 47 | D | | | | | | | | | | | | | | |
5/5/25 11:58 | 5/1/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 19.93 | 0 | 5 | 54 | 14 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
5/2/25 16:07 | 4/30/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -301 | 68.26 | 0 | -4 | | 43 | D | | | | | | | | | | | | | | |
5/1/25 12:40 | 5/1/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -48 | 23.78 | 0 | -2 | | 29 | D | | | | | | | | | | | | | | |
5/1/25 09:56 | 4/29/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 4 | 4 | S.d | -3,293 | 56.55 | 0 | -58 | | 555 | I | | | | | | | | | | | | | | |
4/30/25 16:04 | 4/29/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -1,403 | 78.47 | 0 | -18 | | 110 | I | | | | | | | | | | | | | | |
4/30/25 14:48 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 168 | 48.46 | 0 | 3 | 20 | 21 | D | | | | | | | | | | | | | | |
4/30/25 09:20 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 135 | 24.19 | 0 | 6 | 33 | 23 | D | | | | | | | | | | | | | | |
4/23/25 17:26 | 4/21/25 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 776 | 35.94 | 0 | 22 | 17 | 148 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 4/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 187 | 37.32 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
4/17/25 17:38 | 4/16/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 23 | 11.09 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
4/16/25 17:30 | 4/14/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | M.d | 0 | 0.00 | 0 | 1 | 0 | 304 | D | | | | | | | | | | | | | | |