2/14/25 21:51 | 2/12/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S | -306 | 31.20 | 0 | -10 | 0 | 2,058 | I | | | | | | | | | | | | | | |
2/14/25 16:45 | 2/12/25 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Stephens Steven Dan | UT | OH | EVP | S.d | -557 | 55.71 | 0 | -10 | -18 | 46 | D | | | | | | | | | | | | | | |
2/13/25 17:53 | 2/12/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Scheopner Michael E | KS | D | | S.m | -326 | 25.08 | 0 | -13 | -9 | 134 | D | | | | | | | | | | | | | | |
2/13/25 12:28 | 2/12/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -469 | 118.08 | 0 | -4 | -10 | 34 | D | | | | | | | | | | | | | | |
2/12/25 16:38 | 2/10/25 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Arbuckle Jason D. | UT | O | SVP - Co | S | -2 | 56.03 | 0 | 0 | -1 | 4 | D | | | | | | | | | | | | | | |
2/12/25 16:06 | 2/10/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Terry Jennifer F | DE | O | EVP,CHRO | S | -229 | 60.30 | 0 | -4 | -21 | 14 | D | | | | | | | | | | | | | | |
2/12/25 16:05 | 2/11/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Nager Jeffrey A | DE | O | EVP Head | S | -786 | 62.08 | 0 | -13 | -10 | 108 | D | | | | | | | | | | | | | | |
2/12/25 16:04 | 2/11/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Harris Ryan | DE | O | EVP Head | S | -461 | 61.42 | 0 | -8 | -5 | 142 | D | | | | | | | | | | | | | | |
2/12/25 16:03 | 2/11/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Garry Gregor J | DE | O | EVP,COO | S | -92 | 61.04 | 0 | -2 | -1 | 128 | D | | | | | | | | | | | | | | |
2/12/25 16:00 | 2/10/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Caesar Erika R | DE | O | EVP,GC | S | -302 | 60.33 | 0 | -5 | -17 | 24 | D | | | | | | | | | | | | | | |
2/12/25 15:26 | 2/11/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Mahon Kenneth J | NY | D | | S | -817 | 32.69 | 0 | -25 | -9 | 267 | D | | | | | | | | | | | | | | |
2/12/25 13:26 | 2/10/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -92 | 32.91 | 0 | -3 | -1 | 395 | I | | | | | | | | | | | | | | |
2/11/25 16:37 | 2/11/25 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Schmidt Darryl | OK | DO | EVP | S.d | -610 | 122.06 | 0 | -5 | -8 | 57 | D | | | | | | | | | | | | | | |
2/11/25 12:54 | 2/10/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Alexander Patrick L | KS | D | | S | -491 | 24.53 | 0 | -20 | -20 | 82 | D | | | | | | | | | | | | | | |
2/11/25 10:14 | 2/10/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Halliday Sarah A | NY | O | EVP,P Co | S.d | -242 | 48.45 | 0 | -5 | -13 | 33 | D | | | | | | | | | | | | | | |
2/10/25 17:51 | 2/6/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Ingram David B | TN | D | | S | -5,955 | 126.51 | 0 | -47 | -16 | 243 | M | | | | | | | | | | | | | | |
2/10/25 15:15 | 2/7/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -252 | 202.61 | 0 | -1 | 0 | 524 | D | | | | | | | | | | | | | | |
2/10/25 09:11 | 2/7/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Levitt Randall James | MD | D | | S.d | -468 | 32.30 | 0 | -15 | -1 | 1,003 | I | | | | | | | | | | | | | | |
2/7/25 16:52 | 2/5/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | Chosy James L | MN | O | Senior E | S.d | -1,022 | 47.65 | 0 | -21 | -10 | 200 | D | | | | | | | | | | | | | | |
2/7/25 16:51 | 2/6/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | Richard Jodi L | MN | O | Vice Cha | S | -1,428 | 47.59 | 0 | -30 | -23 | 100 | D | | | | | | | | | | | | | | |
2/7/25 12:13 | 2/6/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fairchilds Charles W | WV | D | | S | -60 | 120.50 | 0 | -1 | -5 | 9 | I | | | | | | | | | | | | | | |
2/7/25 11:46 | 2/5/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -245 | 32.96 | 0 | -7 | -2 | 398 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -22 | 11.46 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
2/6/25 11:57 | 2/5/25 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Drummond F Ford | OK | D | | S.d | -603 | 120.58 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
2/6/25 11:49 | 2/4/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | Merrill Robert D | ME | D | | S | -22 | 43.94 | 0 | -1 | -5 | 10 | D | | | | | | | | | | | | | | |
2/5/25 17:13 | 2/3/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | Stark Lisa R | MN | O | EVP,Cont | S.d | -151 | 47.10 | 0 | -3 | -6 | 50 | D | | | | | | | | | | | | | | |
2/5/25 17:10 | 2/3/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | Dolan Terrance R | MN | O | Vice Cha | S.d | -3,114 | 46.96 | 0 | -66 | -23 | 218 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | Cecere Andrew | MN | DO | CB,CEO | S.d | -4,822 | 47.25 | 0 | -102 | -8 | 1,245 | D | | | | | | | | | | | | | | |
2/5/25 15:47 | 2/3/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -180 | 32.86 | 0 | -5 | -1 | 405 | I | | | | | | | | | | | | | | |
2/4/25 18:54 | 1/31/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Levine Howard A. | FL | O | See rema | S | -84 | 23.04 | 0 | -4 | -51 | 4 | D | | | | | | | | | | | | | | |
2/4/25 14:16 | 1/31/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -251 | 202.11 | 0 | -1 | 0 | 525 | D | | | | | | | | | | | | | | |
2/4/25 11:42 | 1/30/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Bumgarner David L | WV | O | EVP,CFO | S.ad | -67 | 120.00 | 0 | -1 | -4 | 13 | D | | | | | | | | | | | | | | |
2/4/25 07:08 | 2/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Gallagher Kevin Charles | CO | D | | S | -60 | 114.13 | 0 | -1 | -2 | 21 | D | | | | | | | | | | | | | | |
2/3/25 16:57 | 1/30/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Ingram David B | TN | D | | S.m | -7,331 | 126.47 | 0 | -58 | -17 | 290 | M | | | | | | | | | | | | | | |
2/3/25 15:53 | 2/3/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | O'Conor Raymond F | NY | D | | S | -51 | 25.28 | 0 | -2 | -5 | 35 | D | | | | | | | | | | | | | | |
2/3/25 15:28 | 1/30/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | Bangert Steven | CO | D | | S | -335 | 111.83 | 0 | -3 | -5 | 58 | M | | | | | | | | | | | | | | |
2/3/25 13:02 | 1/31/25 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Bracher Paul | TX | O | P of CFR | S.d | -1,604 | 139.45 | 0 | -12 | -7 | 152 | D | | | | | | | | | | | | | | |
2/3/25 12:34 | 1/30/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Bumgarner David L | WV | O | EVP,CFO | S.d | -67 | 120.00 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
1/31/25 19:30 | 1/30/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Stenger Thomas | CA | O | SEVP,Chi | S.d | -50 | 11.83 | 0 | -4 | -18 | 19 | D | | | | | | | | | | | | | | |
1/31/25 15:55 | 7/22/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Baker Robert James Jr | CA | O | SVP,Bank | S.m | -50 | 52.48 | 0 | -1 | -18 | 4 | D | | | | | | | | | | | | | | |
1/31/25 15:18 | 1/29/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Chillura Joseph | NY | O | SEVP, CM | S.m | -1,031 | 10.31 | 0 | -100 | -18 | 445 | D | | | | | | | | | | | | | | |
1/31/25 15:17 | 1/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Klein Nicholas D | PA | O | Chief Ri | S | -9 | 17.54 | 0 | -1 | -7 | 7 | D | | | | | | | | | | | | | | |
1/30/25 17:00 | 1/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | Dierdorff Thomas T | GA | O | EVP,Corp | S | -92 | 55.03 | 0 | -2 | -11 | 13 | D | | | | | | | | | | | | | | |
1/30/25 13:29 | 1/29/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S | -17 | 110.05 | 0 | 0 | 0 | 31 | I | | | | | | | | | | | | | | |
1/30/25 11:46 | 1/28/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Fannin Timothy B | OH | D | | S | -46 | 13.03 | 0 | -4 | -11 | 28 | D | | | | | | | | | | | | | | |
1/29/25 18:24 | 1/29/25 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Drummond F Ford | OK | D | | S.d | -590 | 117.97 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
1/29/25 17:00 | 1/27/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Jordan Rhett D. | TN | O | EVP,CHIE | S | -13 | 35.76 | 0 | 0 | -4 | 9 | D | | | | | | | | | | | | | | |
1/29/25 15:39 | 1/27/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Merkatoris Susan L | WI | D | | S | -111 | 111.27 | 0 | -1 | -1 | 82 | D | | | | | | | | | | | | | | |
1/28/25 13:28 | 1/24/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Levy Jeffrey M | NY | O | SVP,Chie | S | -75 | 65.98 | 0 | -1 | -9 | 12 | D | | | | | | | | | | | | | | |
1/27/25 16:12 | 1/27/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Snyder Angela M | PA | O | P | S | -276 | 20.69 | 0 | -13 | -17 | 64 | D | | | | | | | | | | | | | | |
1/27/25 10:19 | 1/24/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -244 | 196.17 | 0 | -1 | 0 | 527 | D | | | | | | | | | | | | | | |
1/23/25 16:48 | 1/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Jordan D Bryan | TN | DO | CB,P,CEO | S.d | -2,324 | 21.13 | 0 | -110 | -5 | 2,008 | D | | | | | | | | | | | | | | |
1/23/25 16:00 | 8/1/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | Bunch James S. | TX | D | | S.a | -196 | 32.28 | 0 | -6 | -4 | 160 | D | | | | | | | | | | | | | | |
1/22/25 16:02 | 1/17/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -18 | 11.24 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
1/22/25 12:12 | 1/17/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -246 | 198.00 | 0 | -1 | 0 | 528 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | 0 | 10.94 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 11.66 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Lake Marianne | NY | O | CEO CCB | S | -1,075 | 254.01 | 0 | -4 | -2 | 234 | I | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Petno Douglas B | NY | O | Co-CEO C | S | -887 | 253.96 | 0 | -3 | -1 | 425 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Friedman Stacey | NY | O | GC | S | -839 | 253.94 | 0 | -3 | -3 | 113 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Erdoes Mary E. | NY | O | CEO Asse | S | -1,340 | 253.97 | 0 | -5 | -1 | 600 | D | | | | | | | | | | | | | | |
1/16/25 18:00 | 1/16/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Bacon Ashley | NY | O | Chief Ri | S | -1,809 | 253.94 | 0 | -7 | -3 | 219 | D | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -100 | 6.00 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/13/25 16:12 | 1/10/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -240 | 192.88 | 0 | -1 | 0 | 529 | D | | | | | | | | | | | | | | |
1/6/25 15:32 | 1/3/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -239 | 192.15 | 0 | -1 | 0 | 530 | D | | | | | | | | | | | | | | |
1/3/25 13:28 | 1/2/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | O'Conor Raymond F | NY | D | | S | -58 | 28.85 | 0 | -2 | -5 | 36 | D | | | | | | | | | | | | | | |
12/30/24 15:44 | 12/27/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -240 | 193.62 | 0 | -1 | 0 | 531 | D | | | | | | | | | | | | | | |
12/26/24 15:46 | 12/20/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -235 | 189.29 | 0 | -1 | 0 | 533 | D | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/11/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -2 | 8.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | 0 | 5.91 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 7.46 | 0 | -14 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -8 | 15.25 | 0 | -1 | -20 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/18/24 16:36 | 12/17/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | McLean Scott J | UT | OH | P | S | -53 | 59.92 | 0 | -1 | -1 | 73 | D | | | | | | | | | | | | | | |
12/18/24 16:36 | 12/17/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Stephens Steven Dan | UT | OH | EVP | S | -23 | 59.92 | 0 | 0 | -1 | 45 | D | | | | | | | | | | | | | | |
12/18/24 16:35 | 12/17/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Miller Rena A. | UT | O | EVP,GC | S | -7 | 59.92 | 0 | 0 | -2 | 7 | D | | | | | | | | | | | | | | |
12/17/24 15:17 | 12/13/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | O'Dell Timothy T | OH | DO | CEO | S.m | -607 | 26.62 | 0 | -23 | -7 | 303 | D | | | | | | | | | | | | | | |
12/17/24 12:44 | 12/16/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | Stewart Michael J | IN | O | P | S | -317 | 43.73 | 0 | -7 | -7 | 100 | D | | | | | | | | | | | | | | |
12/17/24 11:03 | 12/13/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -252 | 203.06 | 0 | -1 | 0 | 534 | D | | | | | | | | | | | | | | |
12/16/24 11:38 | 12/13/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Wiles Amy | NY | O | EVP,Chie | S | -26 | 51.31 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -55 | 13.84 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -107 | 15.78 | 0 | -7 | -98 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 14.66 | 0 | -8 | -97 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -5 | 8.40 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -56 | 7.10 | 0 | -8 | -35 | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 6.70 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -91 | 10.17 | 0 | -9 | -34 | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -52 | 12.05 | 0 | -4 | -70 | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -48 | 11.90 | 0 | -4 | -95 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -148 | 14.96 | 0 | -10 | -83 | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -30 | 14.17 | 0 | -2 | -94 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 13.56 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -121 | 13.77 | 0 | -9 | -95 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -33 | 12.81 | 0 | -3 | -87 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -112 | 13.80 | 0 | -8 | -62 | 5 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -2 | 15.13 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -12 | 14.34 | 0 | -1 | -72 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -92 | 14.02 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.dm | -215 | 13.01 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -58 | 12.77 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -41 | 11.90 | 0 | -3 | -47 | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -34 | 13.15 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S.m | -21 | 7.74 | 0 | -3 | -71 | 1 | I | | | | | | | | | | | | | | |
12/13/24 11:17 | 12/11/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Robinson V Daniel II | NY | D | | S | -10 | 51.70 | 0 | 0 | 0 | 406 | D | | | | | | | | | | | | | | |
12/12/24 17:52 | 12/12/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Brand Dennis L | OK | O | EVP | S | -506 | 126.50 | 0 | -4 | -9 | 39 | D | | | | | | | | | | | | | | |
12/12/24 16:30 | 12/10/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Malone David P | CA | D | | S.d | -388 | 13.50 | 0 | -29 | -26 | 81 | D | | | | | | | | | | | | | | |
12/12/24 15:37 | 12/10/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S | -238 | 32.05 | 0 | -7 | -2 | 411 | I | | | | | | | | | | | | | | |
12/11/24 15:36 | 12/10/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -860 | 113.00 | 0 | -8 | -19 | 32 | D | | | | | | | | | | | | | | |
12/10/24 17:00 | 12/9/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Presley John M | TN | D | | S | -242 | 35.05 | 0 | -7 | -64 | 4 | I | | | | | | | | | | | | | | |
12/10/24 15:56 | 12/9/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Carpenter Harold R | TN | O | EVP,CFO | S | -383 | 125.57 | 0 | -3 | -4 | 74 | D | | | | | | | | | | | | | | |
12/10/24 15:54 | 12/6/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Ingram David B | TN | D | | S.m | -2,976 | 126.03 | 0 | -24 | -6 | 354 | M | | | | | | | | | | | | | | |
12/10/24 15:51 | 12/6/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | Callicutt Richard D II | TN | DO | CB-Carol | S | -617 | 125.66 | 0 | -5 | -5 | 95 | I | | | | | | | | | | | | | | |
12/10/24 15:49 | 12/6/24 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | McCabe Robert A Jr | TN | DO | CB | S | -6,204 | 124.09 | 0 | -50 | -13 | 344 | I | | | | | | | | | | | | | | |
12/10/24 15:20 | 12/6/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -45 | 32.19 | 0 | -1 | 0 | 418 | I | | | | | | | | | | | | | | |
12/10/24 11:18 | 12/9/24 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Fegan Michael | NY | O | Chief Te | S | -72 | 35.76 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
12/9/24 17:00 | 12/6/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Presley John M | TN | D | | S | -360 | 35.54 | 0 | -10 | -48 | 11 | I | | | | | | | | | | | | | | |
12/9/24 17:00 | 12/5/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Presley John M | TN | D | | S | -379 | 36.05 | 0 | -11 | -33 | 21 | I | | | | | | | | | | | | | | |
12/9/24 16:04 | 12/6/24 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Myers Curtis J | PA | DO | CB,CEO | S | -512 | 21.16 | 0 | -24 | -10 | 215 | D | | | | | | | | | | | | | | |
12/9/24 14:48 | 12/6/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Delie Vincent J Jr | PA | DO | CB,P,CEO | S | -2,063 | 16.50 | 0 | -125 | -7 | 1,739 | D | | | | | | | | | | | | | | |
12/9/24 11:12 | 12/6/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -260 | 209.24 | 0 | -1 | 0 | 535 | D | | | | | | | | | | | | | | |
12/6/24 18:59 | 12/3/24 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:48 | 12/3/24 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 11.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 18:21 | 12/3/24 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 12.34 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/6/24 17:14 | 12/4/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Burkhead Frank E. | MO | D | | S | -96 | 31.87 | 0 | -3 | -14 | 18 | D | | | | | | | | | | | | | | |
12/6/24 16:53 | 12/4/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -219 | 32.05 | 0 | -7 | -2 | 420 | I | | | | | | | | | | | | | | |
12/6/24 13:01 | 12/5/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -1,011 | 113.00 | 0 | -9 | -21 | 33 | D | | | | | | | | | | | | | | |
12/6/24 09:09 | 12/4/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Boyer K. David Jr. | NC | D | | S | -229 | 46.20 | 0 | -5 | -24 | 15 | D | | | | | | | | | | | | | | |
12/5/24 20:00 | 12/5/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Stenger Thomas | CA | O | SEVP,Chi | S.d | -17 | 13.58 | 0 | -1 | -5 | 23 | D | | | | | | | | | | | | | | |
12/4/24 17:00 | 12/4/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Jordan Rhett D. | TN | O | EVP,CHIE | S | -7 | 35.61 | 0 | 0 | -2 | 10 | D | | | | | | | | | | | | | | |
12/4/24 16:54 | 12/2/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | Bailey Corey R | TX | O | EVP | S.d | -133 | 71.36 | 0 | -2 | -7 | 26 | D | | | | | | | | | | | | | | |
12/4/24 12:39 | 12/2/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -389 | 113.00 | 0 | -3 | -9 | 33 | D | | | | | | | | | | | | | | |
12/4/24 07:36 | 12/2/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Kemper J Mariner | MO | DO | CB,CEO | S | -3,036 | 124.95 | 0 | -24 | -1 | 2,535 | I | | | | | | | | | | | | | | |
12/3/24 18:47 | 12/3/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Oberg Robert C Jr | CA | O | SVP,CHIE | S | -47 | 9.81 | 0 | -5 | -21 | 18 | D | | | | | | | | | | | | | | |
12/3/24 16:40 | 12/3/24 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Johnson Stephen E | WI | D | | S | -255 | 106.28 | 0 | -2 | -7 | 30 | D | | | | | | | | | | | | | | |
12/3/24 16:05 | 12/2/24 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | O'Conor Raymond F | NY | D | | S | -65 | 32.69 | 0 | -2 | -5 | 38 | D | | | | | | | | | | | | | | |
12/3/24 16:03 | 11/29/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Bley Daniel | CT | O | Chief Ri | S | -31 | 61.91 | 0 | -1 | -3 | 17 | D | | | | | | | | | | | | | | |
12/3/24 11:45 | 11/29/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -268 | 216.01 | 0 | -1 | 0 | 536 | D | | | | | | | | | | | | | | |
12/2/24 16:30 | 11/27/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | Howard Kevin Joseph | GA | O | EVP,Chie | S | -914 | 58.02 | 0 | -16 | -23 | 54 | D | | | | | | | | | | | | | | |
11/29/24 15:39 | 11/26/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Burdiss Paul E. | UT | OH | EVP | S.d | -580 | 61.06 | 0 | -10 | -10 | 86 | D | | | | | | | | | | | | | | |
11/27/24 16:03 | 11/26/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Griffin James Mi | CT | O | Head of | S | -100 | 62.16 | 0 | -2 | -9 | 16 | D | | | | | | | | | | | | | | |
11/27/24 14:31 | 11/27/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Best Craig W | PA | DO | CEO | S | -143 | 57.01 | 0 | -3 | -9 | 25 | I | | | | | | | | | | | | | | |
11/27/24 13:21 | 11/25/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Harris Angelee | CA | O | EVP,GC | S.d | -42 | 14.16 | 0 | -3 | -13 | 20 | D | | | | | | | | | | | | | | |
11/27/24 12:22 | 11/26/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | Harris Gregory A | OH | O | P,Wealth | S | -161 | 29.81 | 0 | -5 | -12 | 38 | D | | | | | | | | | | | | | | |
11/27/24 09:22 | 11/26/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Hutjens Brad Vincent | WI | O | EVP - CC | S.d | -17 | 113.23 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
11/26/24 16:36 | 11/22/24 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | Fleming Jeff L. | TN | O | EVP,Chie | S.d | -166 | 20.65 | 0 | -8 | -5 | 155 | D | | | | | | | | | | | | | | |
11/26/24 15:48 | 11/25/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Juchno Stacy M. | PA | O | EVP | S | -425 | 212.65 | 0 | -2 | -10 | 17 | D | | | | | | | | | | | | | | |
11/26/24 14:30 | 11/25/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | Anderson James M | OH | O | CFO | S | -234 | 30.65 | 0 | -8 | -6 | 116 | D | | | | | | | | | | | | | | |
11/26/24 14:25 | 11/22/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /De/ | NC | T | | S | -2,023,286 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
11/26/24 12:29 | 11/25/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Derito John A | WV | O | EVP,Comm | S.d | -170 | 136.93 | 0 | -1 | -4 | 29 | D | | | | | | | | | | | | | | |
11/26/24 11:47 | 11/22/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Hutjens Brad Vincent | WI | O | EVP - CC | S.dm | -834 | 113.43 | 0 | -7 | -19 | 31 | D | | | | | | | | | | | | | | |
11/26/24 10:42 | 11/25/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Whipple John F. | NY | D | | S.d | -288 | 73.10 | 0 | -4 | -40 | 6 | D | | | | | | | | | | | | | | |
11/25/24 17:21 | 11/21/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Arbuckle Jason D. | UT | O | SVP - Co | S.d | -9 | 59.18 | 0 | 0 | -8 | 2 | D | | | | | | | | | | | | | | |
11/25/24 17:08 | 11/22/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | White Donnell R | OH | O | Chief DE | S | -50 | 17.63 | 0 | -3 | -14 | 17 | D | | | | | | | | | | | | | | |
11/25/24 16:22 | 11/25/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Miller Michael Robert | OH | O | Exec VP | S | -19 | 17.81 | 0 | -1 | -6 | 17 | D | | | | | | | | | | | | | | |
11/25/24 16:21 | 11/21/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Best Craig W | PA | DO | CEO | S | -234 | 54.00 | 0 | -4 | -14 | 27 | I | | | | | | | | | | | | | | |
11/25/24 16:12 | 11/22/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -256 | 205.98 | 0 | -1 | 0 | 538 | D | | | | | | | | | | | | | | |
11/25/24 15:57 | 11/25/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Fairchild Julie Ann | SC | O | Chief Ac | S.d | -45 | 45.23 | 0 | -1 | -15 | 6 | D | | | | | | | | | | | | | | |
11/25/24 15:13 | 11/22/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Webb Jack H | NY | D | | S | -501 | 50.06 | 0 | -10 | -18 | 45 | D | | | | | | | | | | | | | | |
11/25/24 10:24 | 11/25/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | Dennen Richard S | OH | O | Chief Co | S | -122 | 30.01 | 0 | -4 | -5 | 71 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/22/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | Long Justin M | TX | O | SEVP,GC, | S | -126 | 30.01 | 0 | -4 | -8 | 47 | D | | | | | | | | | | | | | | |
11/22/24 15:31 | 11/20/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Koh Steven | CA | D | | S.d | -1,288 | 13.33 | 0 | -97 | -3 | 3,245 | I | | | | | | | | | | | | | | |
11/21/24 17:35 | 11/21/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Martin William Scott | OK | D | | S | -3,068 | 124.70 | 0 | -25 | -10 | 224 | I | | | | | | | | | | | | | | |
11/21/24 17:00 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Green Phillip D | TX | DO | CB,CEO | S.dm | -4,747 | 137.57 | 0 | -35 | -21 | 133 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/21/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Beaird Robert Brian | MO | O | Chief Hu | S | -105 | 123.38 | 0 | -1 | -12 | 6 | D | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/20/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Ciulla John R | CT | O | CB,CEO | S | -475 | 59.33 | 0 | -8 | -3 | 235 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Fehlman Robert A | AR | O | CEO | S.d | -367 | 24.02 | 0 | -15 | -9 | 158 | D | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -7 | 9.36 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -17 | 9.92 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -9 | 10.65 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:19 | 11/19/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Wilkins Charles L | CT | O | Head of | S | -298 | 59.50 | 0 | -5 | -13 | 34 | D | | | | | | | | | | | | | | |
11/19/24 16:16 | 11/18/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | States Lauren | CT | D | | S | -100 | 60.61 | 0 | -2 | -10 | 15 | D | | | | | | | | | | | | | | |
11/18/24 16:06 | 11/14/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunt Eugene | AR | D | | S | -55 | 24.58 | 0 | -2 | -7 | 30 | D | | | | | | | | | | | | | | |
11/18/24 14:53 | 11/15/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Demchak William S | PA | DO | CEO | S | -258 | 208.12 | 0 | -1 | 0 | 539 | D | | | | | | | | | | | | | | |
11/18/24 14:38 | 11/14/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | Host Gerard R | MS | D | | S.m | -1,530 | 38.25 | 0 | -40 | -18 | 177 | I | | | | | | | | | | | | | | |
11/18/24 11:46 | 11/15/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Watt John H Jr | NY | D | | S | -494 | 49.40 | 0 | -10 | -7 | 131 | D | | | | | | | | | | | | | | |
11/18/24 11:03 | 11/15/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hageboeck Charles R | WV | DO | P,CEO | S.d | -789 | 130.03 | 0 | -6 | -11 | 47 | D | | | | | | | | | | | | | | |
11/18/24 08:08 | 11/13/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Miller Michael Robert | OH | O | Exec VP | S | -17 | 16.96 | 0 | -1 | -5 | 18 | D | | | | | | | | | | | | | | |
11/15/24 18:29 | 11/13/24 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | Newfield Richard U Jr. | CO | O | Chief Ri | S.d | -959 | 49.81 | 0 | -19 | -12 | 143 | D | | | | | | | | | | | | | | |
11/15/24 17:08 | 11/15/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Martin William Scott | OK | D | | S | -3,075 | 123.00 | 0 | -25 | -9 | 249 | I | | | | | | | | | | | | | | |
11/15/24 16:47 | 11/13/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Wasserman Zachary Jacob | OH | O | CFO,Seni | S | -152 | 17.63 | 0 | -9 | -3 | 260 | D | | | | | | | | | | | | | | |
11/15/24 16:47 | 11/13/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kleinman Scott D | OH | O | Senior E | S.d | -505 | 17.67 | 0 | -29 | -6 | 424 | D | | | | | | | | | | | | | | |
11/15/24 16:33 | 11/15/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | Miller Rena A. | UT | O | EVP,GC | S.d | -19 | 59.12 | 0 | 0 | -4 | 7 | D | | | | | | | | | | | | | | |
11/15/24 11:59 | 11/13/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Hutjens Brad Vincent | WI | O | EVP - CC | S.d | -692 | 115.30 | 0 | -6 | -17 | 28 | D | | | | | | | | | | | | | | |
11/15/24 11:33 | 11/13/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | S.m | -277 | 28.59 | 0 | -10 | -2 | 426 | I | | | | | | | | | | | | | | |
11/15/24 11:24 | 11/13/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Garner David W | AR | O | EVP,Chie | S.d | -129 | 25.25 | 0 | -5 | -7 | 71 | D | | | | | | | | | | | | | | |
11/15/24 11:24 | 11/13/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George Jr | AR | DO | Exec CB | S.d | -641 | 25.21 | 0 | -25 | -4 | 641 | D | | | | | | | | | | | | | | |
11/14/24 17:27 | 11/14/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Martin William Scott | OK | D | | S | -924 | 123.17 | 0 | -8 | -3 | 274 | I | | | | | | | | | | | | | | |
11/14/24 17:06 | 11/12/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Zamsky Michael | VA | O | Chief Cr | S | -2,005 | 190.26 | 0 | -11 | -28 | 26 | D | | | | | | | | | | | | | | |
11/14/24 16:39 | 11/13/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Best Craig W | PA | DO | CEO | S.m | -296 | 52.23 | 0 | -6 | -15 | 32 | I | | | | | | | | | | | | | | |
11/14/24 16:00 | 11/13/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Leto John | DE | O | EVP Head | S | -2,933 | 57.51 | 0 | -51 | -25 | 155 | D | | | | | | | | | | | | | | |
11/14/24 14:37 | 11/12/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | Host Gerard R | MS | D | | S.m | -1,589 | 39.73 | 0 | -40 | -16 | 217 | I | | | | | | | | | | | | | | |
11/14/24 12:36 | 11/13/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | Dennen Richard S | OH | O | Chief Co | S | -28 | 30.00 | 0 | -1 | -1 | 75 | D | | | | | | | | | | | | | | |
11/13/24 20:19 | 11/11/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Rana Sundeep | CA | D | | S | -14 | 29.00 | 0 | 0 | -7 | 7 | D | | | | | | | | | | | | | | |
11/13/24 17:52 | 11/11/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | Wilson William E Jr | TX | D | | S | -727 | 30.28 | 0 | -24 | -22 | 84 | D | | | | | | | | | | | | | | |
11/13/24 17:36 | 11/13/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Martin William Scott | OK | D | | S | -1,298 | 126.01 | 0 | -10 | -4 | 282 | I | | | | | | | | | | | | | | |