12/12/25 14:04 | 12/12/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 10 | 23.87 | 0 | 0 | 1 | 73 | 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 16:16 | 12/10/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 10 | P.m | 73 | 22.63 | 0 | 3 | 2 | 163 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 11.53 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
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 11:01 | 12/4/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 31 | 4.09 | 0 | 8 | 1 | 605 | 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 11:57 | 12/8/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 132 | 10.38 | 0 | 13 | 1 | 1,300 | 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 | | | | | | | | | | | | | | |
12/1/25 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 | | | | | | | | | | | | | | |
11/21/25 17:01 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 65 | 15.96 | 0 | 4 | 6 | 77 | D | | | | | | | | | | | | | | |
11/20/25 13:58 | 11/19/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.32 | 0 | 1 | 1 | 46 | 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 | | | | | | | | | | | | | | |
11/18/25 18:01 | 11/14/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 24.76 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
11/17/25 12:32 | 11/14/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 22.32 | 0 | 0 | 10 | 5 | 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 | | | | | | | | | | | | | | |
11/12/25 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 13:05 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 103 | 29.77 | 0 | 3 | 10 | 39 | D | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 121 | 12.64 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
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 19:07 | 11/4/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 539 | 26.26 | 0 | 21 | 1 | 3,063 | I | | | | | | | | | | | | | | |
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 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 | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 23 | 43.83 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
11/5/25 16:06 | 11/4/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 15.30 | 0 | 7 | 7 | 100 | D | | | | | | | | | | | | | | |
11/5/25 08:47 | 11/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 48 | 106.49 | 0 | 0 | 1 | 48 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 5,161 | 26.56 | 0 | 194 | 8 | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 203 | 17.50 | 0 | 12 | 6 | 192 | D | | | | | | | | | | | | | | |
10/31/25 09:44 | 10/30/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 14 | 14 | P | 1,540 | 25.28 | 0 | 61 | 130 | 108 | 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 | | | | | | | | | | | | | | |
10/24/25 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 | | | | | | | | | | | | | | |
10/21/25 16:14 | 10/20/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 45 | 45.37 | 0 | 1 | 22 | 5 | D | | | | | | | | | | | | | | |
10/21/25 15:37 | 10/20/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 438 | 87.63 | 0 | 5 | 10 | 55 | 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 | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 185 | 10.61 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
10/7/25 15:36 | 10/3/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 31 | 12.52 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 16 | 25.25 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |