3/14/25 16:33 | 3/12/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | MD | O | EVP,CFO | P.d | 25 | 28.16 | 0 | 1 | 36 | 3 | D | | | | | | | | | | | | | | |
3/14/25 15:17 | 3/13/25 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 7 | 2.42 | 0 | 3 | 2 | 157 | D | | | | | | | | | | | | | | |
3/14/25 10:30 | 3/13/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Joyce William J. Sr. | PA | D | | P | 42 | 42.39 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
3/13/25 18:03 | 3/11/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Johnson Joia M | AL | D | | P | 49 | 21.18 | 0 | 2 | 15 | 17 | I | | | | | | | | | | | | | | |
3/13/25 15:27 | 3/11/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Hoeweler Robert E | OH | D | | P | 22 | 21.80 | 0 | 1 | 2 | 66 | D | | | | | | | | | | | | | | |
3/13/25 15:04 | 3/13/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 67 | 58.38 | 0 | 1 | 0 | 401 | I | | | | | | | | | | | | | | |
3/13/25 15:03 | 3/11/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Giles Brent M | MO | DO | CEO | P | 18 | 25.84 | 0 | 1 | 2 | 36 | I | | | | | | | | | | | | | | |
3/13/25 14:10 | 3/11/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 12.43 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/13/25 11:39 | 3/12/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | Carter Mollie H | CO | DO | Exec Cha | P | 38,003 | 37.06 | 0 | 1,025 | | 353 | I | | | | | | | | | | | | | | |
3/12/25 10:00 | 3/11/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 35 | 58.00 | 0 | 1 | 2 | 28 | M | | | | | | | | | | | | | | |
3/11/25 09:49 | 3/10/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 59 | 58.80 | 0 | 1 | 0 | 400 | I | | | | | | | | | | | | | | |
3/10/25 12:19 | 3/6/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 36 | 60.20 | 0 | 1 | 2 | 28 | M | | | | | | | | | | | | | | |
3/10/25 09:11 | 3/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 60 | 59.75 | 0 | 1 | 0 | 399 | I | | | | | | | | | | | | | | |
3/7/25 19:12 | 3/6/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P | 3 | 22.95 | 0 | 0 | 5 | 3 | I | | | | | | | | | | | | | | |
3/7/25 16:43 | 3/7/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Gerzina Joseph A | OH | D | | P | 19 | 19.40 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
3/7/25 16:15 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Kingsley Scott Allen | NY | O | P,CEO NB | P | 90 | 44.90 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
3/7/25 14:51 | 3/5/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Lochen Richard S Jr | PA | D | | P | 47 | 47.12 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
3/7/25 09:52 | 2/28/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Reddy Avinash | NY | O | SEVP - C | P | 10 | 19.36 | 0 | 1 | 1 | 49 | D | | | | | | | | | | | | | | |
3/6/25 08:25 | 3/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 121 | 60.50 | 0 | 2 | 1 | 398 | I | | | | | | | | | | | | | | |
3/5/25 18:47 | 3/4/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P.m | 6 | 22.89 | 0 | 0 | 10 | 3 | I | | | | | | | | | | | | | | |
3/5/25 16:23 | 3/4/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Canuso Dominic C | MD | O | EVP,CFO | P.d | 15 | 29.37 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
3/5/25 15:12 | 3/4/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 248 | 61.88 | 0 | 4 | 1 | 396 | I | | | | | | | | | | | | | | |
3/5/25 07:26 | 3/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 20 | 110.19 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
3/5/25 07:25 | 3/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 28 | 110.19 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
3/3/25 19:31 | 2/28/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P.m | 10 | 23.77 | 0 | 0 | 16 | 3 | I | | | | | | | | | | | | | | |
3/3/25 19:29 | 2/21/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Friedman Martin S. | VA | T | | P.m | 628 | 24.35 | 0 | 26 | 8 | 338 | I | | | | | | | | | | | | | | |
3/3/25 14:47 | 2/28/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 5 | 18.62 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
3/3/25 12:46 | 7/16/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Peterson Julie W | MD | O | VP,Chief | P.m | 1 | 30.98 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
2/28/25 16:32 | 8/5/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Suquet Jose S | AL | D | | P.m | 58 | 23.96 | 0 | 2 | 8 | 34 | D | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 9.19 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
2/28/25 09:12 | 2/26/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P | 36 | 17.75 | 0 | 2 | 18 | 13 | D | | | | | | | | | | | | | | |
2/28/25 08:55 | 2/26/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Ball Lawrence J | VA | D | | P | 28 | 27.50 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
2/27/25 18:44 | 2/26/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P | 5 | 22.50 | 0 | 0 | 9 | 2 | I | | | | | | | | | | | | | | |
2/27/25 17:38 | 12/30/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | Halderman Howard | IN | D | | P | 0 | 41.24 | 0 | 0 | 0 | 25 | M | | | | | | | | | | | | | | |
2/27/25 12:20 | 2/26/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 124 | 61.75 | 0 | 2 | 1 | 392 | I | | | | | | | | | | | | | | |
2/27/25 12:20 | 2/26/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Foster Steve P | OH | D | | P | 15 | 14.70 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
2/26/25 14:05 | 2/24/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 13 | 9.08 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
2/25/25 17:35 | 2/24/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P.em | 29 | 73.11 | 0 | 0 | 22 | 2 | I | | | | | | | | | | | | | | |
2/25/25 14:10 | 2/25/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | P,CEO,Di | P | 35 | 18.23 | 0 | 2 | 32 | 8 | D | | | | | | | | | | | | | | |
2/25/25 14:03 | 2/21/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 217 | 9.02 | 0 | 24 | | 0 | I | | | | | | | | | | | | | | |
2/24/25 16:01 | 2/24/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 374 | 62.35 | 0 | 6 | 2 | 390 | I | | | | | | | | | | | | | | |
2/24/25 16:01 | 2/24/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 62 | 62.35 | 0 | 1 | 2 | 64 | D | | | | | | | | | | | | | | |
2/24/25 14:37 | 2/20/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Stevens Donna J. | MD | O | EVP,COO | P | 5 | 15.85 | 0 | 0 | 2 | 19 | I | | | | | | | | | | | | | | |
2/21/25 16:55 | 2/20/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P | 5 | 25.00 | 0 | 0 | 12 | 2 | I | | | | | | | | | | | | | | |
2/21/25 16:38 | 2/21/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 125 | 62.50 | 0 | 2 | 1 | 384 | I | | | | | | | | | | | | | | |
2/20/25 16:13 | 11/8/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Bank Leumi Le Israel Bm | L3 | T | | P | 9,350 | 9.35 | 0 | 1,000 | 1 | 72,862 | D | | | | | | | | | | | | | | |
2/20/25 16:12 | 2/20/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | McDonald Michael J | PA | DO | Vice CB | P | 45 | 45.00 | 0 | 1 | 0 | 206 | D | | | | | | | | | | | | | | |
2/20/25 15:59 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 86 | 12.65 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
2/20/25 15:43 | 2/14/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 19 | 19.25 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
2/20/25 08:46 | 2/19/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Miller Mary G | VA | D | | P | 1 | 28.62 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
2/19/25 19:42 | 2/18/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P.m | 10 | 25.54 | 0 | 0 | 32 | 2 | I | | | | | | | | | | | | | | |
2/19/25 19:03 | 1/31/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P.a | 33 | 31.23 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
2/19/25 19:02 | 2/12/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P.a | 10 | 31.30 | 0 | 0 | 30 | 1 | I | | | | | | | | | | | | | | |
2/19/25 19:00 | 2/14/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P | 6 | 31.01 | 0 | 0 | 0 | 2,058 | I | | | | | | | | | | | | | | |
2/19/25 16:40 | 2/19/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Stayer-Suprick Michael S | WI | D | | P | 102 | 102.07 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
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 | P | 10 | 31.30 | 0 | 0 | 0 | 2,058 | I | | | | | | | | | | | | | | |
2/14/25 08:15 | 2/13/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 319 | 63.75 | 0 | 5 | 1 | 382 | I | | | | | | | | | | | | | | |
2/13/25 14:02 | 2/10/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Locke Anna T | SC | D | | P | 13 | 37.01 | 0 | 0 | 16 | 3 | D | | | | | | | | | | | | | | |
2/12/25 17:07 | 2/11/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P | 5 | 24.70 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
2/12/25 16:24 | 2/12/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 10 | 19.20 | 0 | 1 | 1 | 68 | D | | | | | | | | | | | | | | |
2/12/25 13:26 | 2/12/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 11 | 17.75 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |
2/11/25 14:22 | 2/10/25 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | McCuen Michael P | PA | O | EVP,Chie | P | 50 | 16.57 | 0 | 3 | 5 | 61 | D | | | | | | | | | | | | | | |
2/10/25 16:14 | 2/10/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 195 | 64.97 | 0 | 3 | 1 | 300 | I | | | | | | | | | | | | | | |
2/10/25 16:02 | 2/7/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Brockman Todd J. | DE | D | | P | 229 | 61.85 | 0 | 4 | 82 | 8 | D | | | | | | | | | | | | | | |
2/7/25 15:44 | 2/7/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 6 | 19.11 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
2/7/25 15:29 | 2/7/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | L'Italien Shawna | OH | D | | P | 10 | 19.10 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
2/7/25 12:25 | 2/7/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Hoeller Heidi M | NY | D | | P | 33 | 48.45 | 0 | 1 | 12 | 6 | D | | | | | | | | | | | | | | |
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 | | P | 22 | 11.47 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
2/6/25 11:26 | 2/5/25 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Campbell William B | PA | D | | P | 47 | 15.57 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
2/6/25 10:29 | 2/4/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Adams Michael Brian | MD | D | | P | 15 | 15.92 | 0 | 1 | 2 | 43 | I | | | | | | | | | | | | | | |
2/5/25 16:45 | 2/3/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Dachille Douglas A. | PA | D | | P | 20 | 198.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/5/25 15:14 | 2/3/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Conover Michael J. | VA | D | | P.m | 25 | 24.71 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
2/5/25 14:25 | 2/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 71 | 64.43 | 0 | 1 | 0 | 297 | I | | | | | | | | | | | | | | |
2/5/25 14:06 | 2/3/25 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | P | 2 | 32.36 | 0 | 0 | 0 | 23 | D | | | | | | | | | | | | | | |
2/5/25 14:03 | 2/3/25 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P | 5 | 32.31 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
2/5/25 13:58 | 2/3/25 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 2 | 32.36 | 0 | 0 | 0 | 19 | D | | | | | | | | | | | | | | |
2/5/25 07:35 | 2/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Vilcek Helenbeth Garofalo | PA | D | | P | 0 | 0.00 | 0 | 5 | 3 | 163 | D | | | | | | | | | | | | | | |
2/4/25 17:00 | 2/3/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Welborn Wesley Miller | TN | DO | CB | P | 40 | 34.75 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
2/4/25 16:15 | 1/31/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P | 33 | 31.23 | 0 | 1 | 0 | 2,067 | I | | | | | | | | | | | | | | |
2/4/25 14:49 | 2/3/25 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 8 | 2.62 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
2/4/25 14:07 | 2/4/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Paup Mark A | OH | D | | P | 63 | 12.66 | 0 | 5 | 8 | 65 | D | | | | | | | | | | | | | | |
2/3/25 16:26 | 1/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 1 | 18.14 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
2/3/25 15:55 | 1/31/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | White Daniel James | NY | D | | P | 100 | 27.23 | 0 | 4 | 547 | 4 | D | | | | | | | | | | | | | | |
2/3/25 14:12 | 2/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 39 | 44.00 | 0 | 1 | 0 | 405 | D | | | | | | | | | | | | | | |
1/31/25 15:46 | 1/31/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 64 | 64.48 | 0 | 1 | 0 | 296 | I | | | | | | | | | | | | | | |
1/31/25 15:15 | 1/31/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hunter Timothy M | OH | D | | P | 131 | 13.13 | 0 | 10 | 6 | 171 | 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 | P | 92 | 55.03 | 0 | 2 | 14 | 13 | D | | | | | | | | | | | | | | |
1/30/25 08:10 | 1/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 63 | 63.00 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
1/27/25 16:29 | 1/27/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | Sandor Nitzan | NY | D | | P | 1 | 10.24 | 0 | 0 | New | 0 | 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 | | P | 18 | 11.37 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
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 | | P | 0 | 10.79 | 0 | 0 | | 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 | | P | 9 | 11.71 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
1/15/25 16:15 | 9/13/23 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P.a | 49 | 48.66 | 0 | 1 | 7 | 16 | I | | | | | | | | | | | | | | |
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 | | P | 100 | 6.02 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
1/10/25 12:12 | 1/9/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 12 | 54.25 | 0 | 0 | 0 | 404 | D | | | | | | | | | | | | | | |
12/30/24 16:24 | 6/25/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | P.m | 4 | 17.08 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
12/26/24 14:45 | 12/23/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 4 | 19.74 | 0 | 0 | 0 | 68 | D | | | | | | | | | | | | | | |
12/23/24 13:40 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Downs Peter Mathison | FL | DO | Chief Le | P | 10 | 12.93 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
12/23/24 11:09 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 6 | 12.75 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
12/23/24 10:43 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 39 | 12.95 | 0 | 3 | 0 | 1,165 | D | | | | | | | | | | | | | | |
12/23/24 10:27 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | P | 6 | 12.83 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
12/23/24 10:03 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Salute Richard J | FL | D | | P | 13 | 12.83 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/16/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 2 | 8.84 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/13/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 0 | 5.87 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/15/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 23 | 12.71 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 3/15/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 79 | 7.43 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/15/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 8 | 15.28 | 0 | 1 | 33 | 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 | | P | 10 | 13.94 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/19/24 14:38 | 6/9/23 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | Rudnick Ellen A | IN | D | | P.m | 1 | 14.09 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
12/18/24 16:38 | 12/18/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Grayson-Caprio Terry | SC | D | | P | 7 | 42.47 | 0 | 0 | 5 | 3 | I | | | | | | | | | | | | | | |
12/17/24 16:01 | 12/17/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 2 | 19.75 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
12/17/24 15:49 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 18 | 19.45 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
12/17/24 08:59 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P.a | 8 | 19.04 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
12/16/24 16:45 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 5 | 19.04 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
12/16/24 16:34 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 8 | 405.93 | 0 | 0 | 0 | 19 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Quinn Kevin B | NY | O | Chief Co | P | 10 | 25.00 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Latella Robert N | NY | D | | P | 100 | 25.00 | 0 | 4 | 9 | 46 | I | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Collins Laurie R | NY | O | CHRO | P | 50 | 25.00 | 0 | 2 | 59 | 5 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Byers Sandra L | NY | H | Principa | P | 20 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Zupan Mark | NY | D | | P | 50 | 25.00 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Birmingham Martin Kearney | NY | O | P,CEO | P | 100 | 25.00 | 0 | 4 | 3 | 148 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Plants William Jack II | NY | O | CFO | P | 70 | 25.00 | 0 | 3 | 37 | 10 | I | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Holliday Susan R | NY | D | | P | 50 | 25.00 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Pacos Gary A. | NY | O | Chief Ri | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Gullo Samuel M | NY | D | | P | 100 | 25.00 | 0 | 4 | 11 | 41 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Vangelder Kim E | NY | D | | P | 15 | 25.00 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Dorn Andrew W Jr | NY | D | | P | 50 | 25.00 | 0 | 2 | 6 | 36 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Boswell Donald | NY | D | | P | 20 | 25.00 | 0 | 1 | 6 | 15 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Burruano Samuel J Jr | NY | O | GC | P | 50 | 25.00 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Glaser Robert M | NY | D | | P | 100 | 25.00 | 0 | 4 | 9 | 47 | D | | | | | | | | | | | | | | |
12/16/24 15:53 | 12/16/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 2 | 19.30 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
12/16/24 10:55 | 12/13/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 23 | 19.45 | 0 | 1 | 7 | 18 | D | | | | | | | | | | | | | | |
12/16/24 08:50 | 12/13/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 346 | 69.15 | 0 | 5 | 2 | 295 | I | | | | | | | | | | | | | | |
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 | | P.m | 56 | 13.86 | 0 | 4 | | 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 | | P.m | 107 | 15.86 | 0 | 7 | | 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 | | P.m | 122 | 14.37 | 0 | 8 | | 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 | | P | 5 | 8.37 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/26/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 89 | 7.41 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/5/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 138 | 6.17 | 0 | 22 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/24/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 30 | 6.70 | 0 | 5 | | 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 | | P.m | 195 | 10.22 | 0 | 19 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/14/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 104 | 14.27 | 0 | 7 | | 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 | | P.dm | 74 | 12.06 | 0 | 6 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 51 | 12.01 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 178 | 15.04 | 0 | 12 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/5/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 31 | 14.19 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/28/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 58 | 13.49 | 0 | 4 | | 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 | | P.m | 130 | 14.01 | 0 | 9 | | 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 | | P.m | 38 | 12.74 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/11/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 72 | 11.65 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/29/18 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.d | 53 | 13.67 | 0 | 4 | 999% | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/10/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 181 | 13.74 | 0 | 13 | | 5 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/5/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 2 | 15.10 | 0 | 0 | | 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 | | P.m | 16 | 13.81 | 0 | 1 | | 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 | | P.dm | 92 | 14.06 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/3/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.dm | 304 | 12.68 | 0 | 24 | | 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 | | P.m | 52 | 13.73 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/7/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 58 | 12.86 | 0 | 5 | | 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 | | P.m | 91 | 12.49 | 0 | 7 | | 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 | | P | 34 | 13.17 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/14/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P.m | 30 | 7.71 | 0 | 4 | | 1 | I | | | | | | | | | | | | | | |
12/13/24 13:41 | 12/13/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 206 | 68.75 | 0 | 3 | 1 | 377 | I | | | | | | | | | | | | | | |
12/13/24 10:55 | 12/13/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 3 | 16.75 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
12/13/24 09:20 | 4/16/21 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P.m | 88 | 19.92 | 0 | 4 | 40 | 15 | I | | | | | | | | | | | | | | |
12/12/24 15:32 | 12/12/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 4 | 19.50 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
12/9/24 13:26 | 12/6/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Johnson Dan E | IA | H | Presiden | P | 4 | 17.23 | 0 | 0 | 19 | 1 | D | | | | | | | | | | | | | | |
12/9/24 12:08 | 12/9/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 38 | 69.35 | 0 | 1 | 1 | 62 | 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 | | P | 1 | 13.02 | 0 | 0 | | 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 | | P | 1 | 11.55 | 0 | 0 | | 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 | | P | 1 | 12.33 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/6/24 15:29 | 12/5/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Trost Scot A. | IA | D | | P | 4 | 17.56 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
12/6/24 10:20 | 12/5/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 14 | 69.50 | 0 | 0 | 0 | 61 | D | | | | | | | | | | | | | | |
12/5/24 16:35 | 11/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P.am | 356 | 68.54 | 0 | 5 | 2 | 238 | I | | | | | | | | | | | | | | |
12/5/24 12:55 | 12/4/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Wilson Michael A | IA | O | EVP | P | 5 | 17.51 | 0 | 0 | 25 | 2 | I | | | | | | | | | | | | | | |
12/4/24 16:02 | 12/4/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Bauer Scott T | IA | H | Presiden | P | 3 | 17.15 | 0 | 0 | 5 | 4 | 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 | P | 435 | 58.00 | 0 | 8 | 16 | 54 | D | | | | | | | | | | | | | | |
12/2/24 15:16 | 11/29/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 6 | 17.00 | 0 | 0 | 5 | 7 | D | | | | | | | | | | | | | | |
11/29/24 17:21 | 11/27/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Ellithorpe G Thompson | CA | D | | P | 14 | 9.79 | 0 | 1 | 2 | 86 | D | | | | | | | | | | | | | | |
11/27/24 08:13 | 11/25/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Rogers William H Jr | NC | DO | CB,CEO | P.d | 1,660 | 48.56 | 0 | 34 | 3 | 1,139 | D | | | | | | | | | | | | | | |
11/26/24 11:40 | 11/26/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Meilstrup Eric J | OH | DO | CEO,P | P | 4 | 17.54 | 0 | 0 | 1 | 39 | D | | | | | | | | | | | | | | |
11/26/24 09:40 | 11/26/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 44 | 14.75 | 0 | 3 | 0 | 1,162 | D | | | | | | | | | | | | | | |
11/25/24 17:22 | 11/25/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Wayson Konrad | MD | D | | P | 51 | 16.94 | 0 | 3 | 4 | 73 | I | | | | | | | | | | | | | | |
11/25/24 16:22 | 11/25/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Krehbiel Anne E | OH | D | | P | 9 | 17.81 | 0 | 1 | 5 | 10 | 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 | | P | 8 | 9.46 | 0 | 1 | | 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 | | P | 17 | 9.81 | 0 | 2 | | 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 | | P | 9 | 10.66 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P.m | 356 | 68.54 | 0 | 5 | 2 | 290 | I | | | | | | | | | | | | | | |
11/18/24 08:39 | 11/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 14 | 13.95 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
11/14/24 18:10 | 11/12/24 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P | 928 | 32.00 | 0 | 29 | 1 | 2,064 | I | | | | | | | | | | | | | | |
11/13/24 15:40 | 11/12/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | McClellan Laurie L | OH | D | | P | 4 | 18.95 | 0 | 0 | 0 | 145 | D | | | | | | | | | | | | | | |
11/8/24 11:39 | 11/7/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 9 | 2.85 | 0 | 3 | 2 | 147 | D | | | | | | | | | | | | | | |
11/8/24 08:41 | 11/7/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Kiko Richard T Jr | OH | D | | P | 10 | 18.75 | 0 | 1 | 4 | 14 | I | | | | | | | | | | | | | | |
11/7/24 16:00 | 11/5/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Macpherson Kerrie D. | NY | D | | P.a | 20 | 62.20 | 0 | 0 | 12 | 3 | D | | | | | | | | | | | | | | |
11/7/24 15:46 | 11/7/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Mulligan Lawrence P Jr. | OH | O | EVP | P | 17 | 16.83 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
11/6/24 15:25 | 11/5/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Macpherson Kerrie D. | NY | D | | P | 20 | 62.20 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
11/6/24 10:56 | 11/1/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Poynot Steven M | MD | O | P,COO | P.d | 51 | 25.36 | 0 | 2 | 58 | 5 | I | | | | | | | | | | | | | | |
11/5/24 17:22 | 11/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | P | 28 | 109.29 | 0 | 0 | 1 | 36 | D | | | | | | | | | | | | | | |
11/5/24 17:21 | 11/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | P | 20 | 109.29 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
11/5/24 15:36 | 10/30/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Wilson Michael A | IA | O | EVP | P.m | 8 | 16.70 | 0 | 1 | 71 | 1 | D | | | | | | | | | | | | | | |
11/5/24 14:26 | 11/5/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P | 0 | 16.32 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |