7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -136 | 7.42 | 0 | -18 | | 26 | I | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/23/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -56 | 35.50 | 0 | -2 | | 58 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 6 | S | -3,049 | 14.23 | 0 | -214 | | 2,010 | D | | | | | | | | | | | | | | |
6/16/25 12:31 | 6/13/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 3 | 13 | S | -3,474 | 170.82 | 0 | -20 | | 784 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -64 | 7.90 | 0 | -8 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:33 | 6/12/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -389 | 16.20 | 0 | -24 | | 120 | D | | | | | | | | | | | | | | |
6/13/25 16:13 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 7 | S | -280 | 16.66 | 0 | -17 | | 34 | D | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 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 | | | | | | | | | | | | | | |
6/11/25 16:45 | 5/28/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,153 | 27.12 | 0 | -43 | | 557 | D | | | | | | | | | | | | | | |
6/10/25 18:43 | 6/6/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.m | -1,540 | 13.99 | 0 | -110 | | 3,151 | I | | | | | | | | | | | | | | |
6/10/25 15:39 | 6/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.dm | -324 | 12.56 | 0 | -26 | | 171 | D | | | | | | | | | | | | | | |
6/10/25 12:26 | 6/9/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -1,885 | 116.16 | 0 | -16 | | 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 | | | | | | | | | | | | | | |
6/4/25 08:02 | 6/2/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -39 | 39.39 | 0 | -1 | | 15 | D | | | | | | | | | | | | | | |
6/2/25 16:19 | 6/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -573 | 102.03 | 0 | -6 | 0 | 2,633 | I | | | | | | | | | | | | | | |
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 13:09 | 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 14:16 | 5/28/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -331 | 42.02 | 0 | -8 | | 116 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/28/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -1,127 | 125.22 | 0 | -9 | | 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 | | | | | | | | | | | | | | |
5/20/25 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 | | | | | | | | | | | | | | |
5/16/25 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 | | | | | | | | | | | | | | |
5/14/25 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 | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/8/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -175 | 21.37 | 0 | -8 | | 28 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/5/25 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 14:34 | 5/2/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -340 | 117.14 | 0 | -3 | | 19 | 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 | 3 | 3 | S.d | -3,015 | 83.75 | 0 | -36 | | 428 | 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 | | | | | | | | | | | | | | |
4/29/25 11:16 | 4/28/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -143 | 48.47 | 0 | -3 | | 19 | I | | | | | | | | | | | | | | |