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 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 7 | P | 804 | 49.29 | 0 | 16 | 5 | 358 | D | | | | | | | | | | | | | | |
8/29/25 13:23 | 8/29/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 21 | 18.08 | 0 | 1 | 9 | 14 | D | | | | | | | | | | | | | | |
8/29/25 10:23 | 8/28/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 19 | 2.94 | 0 | 7 | 4 | 178 | D | | | | | | | | | | | | | | |
8/28/25 15:14 | 8/26/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 391 | 29.14 | 0 | 13 | 213 | 20 | D | | | | | | | | | | | | | | |
8/28/25 11:15 | 8/27/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.72 | 0 | 1 | 0 | 385 | D | | | | | | | | | | | | | | |
8/26/25 15:56 | 8/26/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 10 | P | 114 | 20.66 | 0 | 6 | 4 | 148 | 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 09:02 | 8/22/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 140 | 20.95 | 0 | 7 | 17 | 46 | D | | | | | | | | | | | | | | |
8/21/25 12:01 | 8/19/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 25 | 11.81 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
8/19/25 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 15:43 | 8/15/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 3,089 | 88.71 | 0 | 35 | 8 | 486 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 102 | 25.48 | 0 | 4 | 168 | 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 | 1 | P | 1 | 6.51 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 8.23 | 0 | 0 | | 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 17:58 | 8/7/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 11 | 12 | P | 2,065 | 18.51 | 0 | 112 | 9 | 1,289 | M | | | | | | | | | | | | | | |
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 19:21 | 8/4/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 158 | 64.09 | 0 | 2 | 1 | 227 | I | | | | | | | | | | | | | | |
8/5/25 17:10 | 8/1/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 48 | 107.68 | 0 | 0 | 1 | 47 | D | | | | | | | | | | | | | | |
8/4/25 16:23 | 8/1/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 10 | 32.74 | 0 | 0 | 0 | 93 | D | | | | | | | | | | | | | | |
8/4/25 16:11 | 8/4/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 16.52 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
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 | 2 | 2 | P | 44 | 10.83 | 0 | 4 | 0 | 1,246 | D | | | | | | | | | | | | | | |
7/31/25 15:04 | 11/21/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.dm | 63 | 29.09 | 0 | 2 | 1 | 434 | D | | | | | | | | | | | | | | |
7/30/25 10:33 | 6/13/23 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 25 | 24.80 | 0 | 1 | 0 | 493 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 39 | 127.05 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
7/28/25 18:07 | 7/28/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 101 | 20.21 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | P.d | 98 | 26.24 | 0 | 4 | 1 | 276 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 228 | 7.45 | 0 | 31 | | 26 | 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 | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 304 | 7.96 | 0 | 38 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
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 | 6/9/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1,102 | 27.21 | 0 | 41 | 9 | 516 | I | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 28 | 55.85 | 0 | 1 | 2 | 30 | I | | | | | | | | | | | | | | |