12/17/25 17:35 | 12/16/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -324 | 26.72 | 0 | -12 | | 290 | D | | | | | | | | | | | | | | |
12/17/25 16:05 | 12/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | M.d | 0 | 0.00 | 0 | 85 | 3 | 2,924 | D | | | | | | | | | | | | | | |
12/17/25 15:04 | 12/11/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 63 | 23.94 | 0 | 3 | 1 | 366 | D | | | | | | | | | | | | | | |
12/17/25 13:55 | 12/16/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 161 | 28.75 | 0 | 6 | 8 | 80 | D | | | | | | | | | | | | | | |
12/16/25 15:36 | 11/12/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 14 | 14 | S.d | -722 | 10.46 | 0 | -69 | | 3,606 | D | | | | | | | | | | | | | | |
12/15/25 18:16 | 12/11/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | S.dm | -2,334 | 15.21 | 0 | -153 | | 1,369 | D | | | | | | | | | | | | | | |
12/15/25 16:17 | 12/11/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 2,596 | 46.67 | 0 | 56 | 62 | 145 | D | | | | | | | | | | | | | | |
12/15/25 15:48 | 12/15/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 8 | P.m | 67 | 23.43 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
12/15/25 11:55 | 12/12/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 11 | 13 | S.d | -89 | 3.19 | 0 | -28 | | 473 | D | | | | | | | | | | | | | | |
12/15/25 09:43 | 12/15/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 138 | 10.44 | 0 | 13 | 1 | 1,300 | D | | | | | | | | | | | | | | |
12/12/25 20:00 | 12/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -316 | 11.35 | 0 | -28 | | 173 | D | | | | | | | | | | | | | | |
12/12/25 17:00 | 12/2/25 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -935 | 17.00 | 0 | -55 | | 431 | D | | | | | | | | | | | | | | |
12/12/25 16:15 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 198 | 28.40 | 0 | 7 | 13 | 61 | D | | | | | | | | | | | | | | |
12/12/25 16:14 | 12/11/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 6 | 6 | S | -2,412 | 114.54 | 0 | -21 | | 2,732 | D | | | | | | | | | | | | | | |
12/11/25 17:59 | 12/11/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -257 | 28.54 | 0 | -9 | | 73 | D | | | | | | | | | | | | | | |
12/11/25 17:00 | 12/10/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -413 | 37.94 | 0 | -11 | | 60 | D | | | | | | | | | | | | | | |
12/11/25 15:19 | 12/11/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 176 | 41.36 | 0 | 4 | 1 | 499 | D | | | | | | | | | | | | | | |
12/10/25 16:23 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 7 | P | 31 | 21.36 | 0 | 1 | 4 | 35 | D | | | | | | | | | | | | | | |
12/10/25 09:55 | 12/10/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.d | -174 | 40.56 | 0 | -4 | | 60 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 23 | 11.49 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -23 | 11.49 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/9/25 21:20 | 12/5/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 8 | 8 | M.d | 0 | 0.00 | 0 | 18 | 1 | 2,408 | D | | | | | | | | | | | | | | |
12/9/25 16:17 | 12/8/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -642 | 57.56 | 0 | -11 | | 270 | D | | | | | | | | | | | | | | |
12/9/25 15:50 | 11/21/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 6 | P | 131 | 11.95 | 0 | 11 | 3 | 446 | D | | | | | | | | | | | | | | |
12/9/25 11:16 | 12/5/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.m | -1,204 | 26.31 | 0 | -46 | | 3,101 | D | | | | | | | | | | | | | | |
12/9/25 11:01 | 12/4/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 62 | 4.09 | 0 | 15 | 3 | 605 | D | | | | | | | | | | | | | | |
12/8/25 18:12 | 11/25/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -240 | 44.33 | 0 | -5 | | 25 | D | | | | | | | | | | | | | | |
12/8/25 16:05 | 6/6/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 15 | 18.17 | 0 | 1 | 1 | 106 | D | | | | | | | | | | | | | | |
12/8/25 14:56 | 12/4/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 16 | 17 | M.d | 203 | 5.98 | 0 | 34 | 4 | 891 | D | | | | | | | | | | | | | | |
12/8/25 14:40 | 12/1/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.a | 0 | 0.00 | 0 | 3 | 17 | 23 | D | | | | | | | | | | | | | | |
12/8/25 14:27 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.d | 159 | 16.24 | 0 | 10 | 6 | 163 | D | | | | | | | | | | | | | | |
12/4/25 15:09 | 12/3/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -125 | 30.71 | 0 | -4 | | 92 | I | | | | | | | | | | | | | | |
12/3/25 18:11 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 6 | 11 | S.d | -69,214 | 178.76 | 0 | -387 | | 4,405 | D | | | | | | | | | | | | | | |
12/3/25 16:47 | 12/3/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 100 | 16.70 | 0 | 6 | 2 | 374 | D | | | | | | | | | | | | | | |
12/3/25 13:21 | 12/1/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -380 | 108.69 | 0 | -4 | | 51 | D | | | | | | | | | | | | | | |
12/2/25 16:17 | 11/25/25 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 8 | M.d | 3,079 | 57.81 | 0 | 53 | 12 | 502 | D | | | | | | | | | | | | | | |
12/1/25 17:23 | 11/18/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 122 | 15.84 | 0 | 8 | 7 | 116 | D | | | | | | | | | | | | | | |
12/1/25 16:02 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -1,558 | 70.81 | 0 | -22 | | 51 | D | | | | | | | | | | | | | | |
11/28/25 09:45 | 11/26/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,068 | 90.72 | 0 | -12 | | 409 | D | | | | | | | | | | | | | | |
11/25/25 16:09 | 11/21/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 5 | S.d | -365 | 120.47 | 0 | -3 | | 116 | D | | | | | | | | | | | | | | |
11/24/25 14:18 | 11/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -19 | 27.32 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
11/20/25 16:50 | 11/18/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
11/20/25 16:34 | 11/18/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -57 | 24.66 | 0 | -2 | | 1 | I | | | | | | | | | | | | | | |
11/20/25 13:58 | 11/19/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 54 | 15.48 | 0 | 4 | 2 | 213 | D | | | | | | | | | | | | | | |
11/20/25 13:41 | 11/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 391 | 115.96 | 0 | 3 | 2 | 152 | M | | | | | | | | | | | | | | |
11/17/25 12:32 | 11/14/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 7 | P.d | 69 | 22.85 | 0 | 3 | 6 | 50 | D | | | | | | | | | | | | | | |
11/14/25 16:02 | 11/12/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 447 | 62.50 | 0 | 7 | 3 | 232 | D | | | | | | | | | | | | | | |
11/13/25 17:20 | 11/12/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 3,623 | 21.00 | 0 | 173 | 58 | 470 | D | | | | | | | | | | | | | | |
11/13/25 17:20 | 11/12/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -3,623 | 21.00 | 0 | -173 | | 470 | D | | | | | | | | | | | | | | |
11/12/25 20:00 | 11/11/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -231 | 37.14 | 0 | -6 | | 36 | D | | | | | | | | | | | | | | |
11/12/25 17:08 | 11/11/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 12 | 28.55 | 0 | 0 | 21 | 3 | D | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 8 | P | 242 | 12.66 | 0 | 19 | | 0 | I | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 8 | S | -242 | 12.66 | 0 | -19 | -100 | 0 | I | | | | | | | | | | | | | | |
11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -301 | 112.72 | 0 | -3 | | 90 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 11/6/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 491 | 40.90 | 0 | 12 | 30 | 52 | D | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -386 | 185.34 | 0 | -2 | | 33 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 11/4/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -298 | 37.22 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 14 | 35.16 | 0 | 0 | 0 | 105 | D | | | | | | | | | | | | | | |
11/4/25 16:43 | 11/4/25 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -202 | 35.55 | 0 | -6 | | 31 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.dm | 10,251 | 26.37 | 0 | 389 | 18 | 2,586 | I | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/31/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.dm | -10,251 | 26.37 | 0 | -389 | | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 13:58 | 10/23/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 22.50 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
11/3/25 10:30 | 10/30/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -33 | 17.23 | 0 | -2 | | 67 | D | | | | | | | | | | | | | | |
10/28/25 16:34 | 10/27/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -131 | 53.10 | 0 | -2 | | 25 | D | | | | | | | | | | | | | | |
10/28/25 16:04 | 10/28/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 61 | 61.00 | 0 | 1 | 1 | 68 | D | | | | | | | | | | | | | | |
10/27/25 13:29 | 10/27/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 9 | 2.96 | 0 | 3 | 17 | 21 | D | | | | | | | | | | | | | | |
10/23/25 06:02 | 10/16/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 4,000 | 80 | 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 | | | | | | | | | | | | | | |
10/14/25 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 | 4 | P | 61 | 12.54 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -61 | 12.54 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
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 | 10/1/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 3 | 4 | 76 | D | | | | | | | | | | | | | | |
9/30/25 10:14 | 9/29/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 2 | 2 | S.d | -74 | 29.65 | 0 | -3 | | 50 | D | | | | | | | | | | | | | | |