9/17/26 16:15 | 9/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | M.d | 0 | 0.00 | 0 | 54 | 2 | 2,803 | D | | | | | | | | | | | | | | |
9/16/26 21:50 | 9/15/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.m | -52 | 32.15 | 0 | -2 | | 230 | D | | | | | | | | | | | | | | |
9/16/26 16:21 | 9/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 24 | P.d | 35 | 2.51 | 0 | 14 | 3 | 417 | D | | | | | | | | | | | | | | |
9/16/26 16:06 | 8/1/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 15 | M.d | 8,665 | 203.96 | 0 | 42 | 13 | 368 | D | | | | | | | | | | | | | | |
9/15/26 15:26 | 9/14/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -52 | 32.70 | 0 | -2 | | 16 | D | | | | | | | | | | | | | | |
9/15/26 13:14 | 9/14/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 0 | 0.00 | 0 | 0 | 0 | 435 | D | | | | | | | | | | | | | | |
9/15/26 12:24 | 9/14/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 5 | 10 | P.dm | 2,145 | 55.83 | 0 | 38 | 33 | 154 | D | | | | | | | | | | | | | | |
9/14/26 17:00 | 9/14/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -35 | 52.51 | 0 | -1 | | 11 | D | | | | | | | | | | | | | | |
9/14/26 16:20 | 9/11/26 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -14 | 35.36 | 0 | 0 | | 14 | D | | | | | | | | | | | | | | |
9/14/26 16:03 | 9/10/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | 0 | 0.0008 | 0 | -28 | | 31 | D | | | | | | | | | | | | | | |
9/14/26 11:28 | 9/11/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.dm | 92 | 4.18 | 0 | 22 | 15 | 174 | D | | | | | | | | | | | | | | |
9/11/26 16:40 | 8/4/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -310 | 18.73 | 0 | -17 | | 117 | D | | | | | | | | | | | | | | |
9/11/26 16:09 | 9/1/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 4 | 5 | P.m | 20,453 | 107.48 | 0 | 190 | 27 | 904 | D | | | | | | | | | | | | | | |
9/11/26 15:06 | 9/11/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -201 | 33.46 | 0 | -6 | | 119 | D | | | | | | | | | | | | | | |
9/11/26 13:43 | 9/11/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -448 | 156.07 | 0 | -3 | | 9 | D | | | | | | | | | | | | | | |
9/11/26 10:10 | 7/28/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -544 | 80.64 | 0 | -7 | | 29 | D | | | | | | | | | | | | | | |
9/10/26 16:43 | 9/8/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 6 | 7 | P.d | 60 | 0.0730 | 0 | 829 | 8 | 11,848 | D | | | | | | | | | | | | | | |
9/10/26 16:27 | 9/10/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -3,594 | 343.33 | 0 | -10 | | 229 | D | | | | | | | | | | | | | | |
9/10/26 15:57 | 9/9/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.d | 892 | 66.65 | 0 | 13 | 12 | 127 | D | | | | | | | | | | | | | | |
9/10/26 11:04 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 40 | 31.39 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
9/9/26 20:07 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 266 | 17.22 | 0 | 15 | 17 | 107 | M | | | | | | | | | | | | | | |
9/9/26 20:07 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -266 | 17.22 | 0 | -15 | | 107 | M | | | | | | | | | | | | | | |
9/9/26 20:00 | 9/1/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -407 | 14.22 | 0 | -29 | | 527 | D | | | | | | | | | | | | | | |
9/9/26 12:22 | 8/17/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 3 | 11 | M.d | 696 | 31.34 | 0 | 22 | 19 | 141 | D | | | | | | | | | | | | | | |
9/8/26 16:01 | 9/2/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 6 | M.d | 534 | 13.78 | 0 | 39 | 5 | 834 | D | | | | | | | | | | | | | | |
9/4/26 18:03 | 8/10/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -994 | 21.50 | 0 | -46 | | 254 | D | | | | | | | | | | | | | | |
9/4/26 10:57 | 9/3/26 | SNNF | Seneca Bancorp, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 6 | 14.50 | 0 | 0 | 1 | 39 | I | | | | | | | | | | | | | | |
9/3/26 16:57 | 9/3/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -919 | 33.07 | 0 | -28 | | 485 | D | | | | | | | | | | | | | | |
9/3/26 16:53 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 12 | 13 | P | 5,695 | 148.42 | 0 | 38 | 1 | 2,778 | D | | | | | | | | | | | | | | |
9/2/26 15:48 | 9/2/26 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -24 | 45.64 | 0 | -1 | | 11 | D | | | | | | | | | | | | | | |
9/1/26 15:39 | 8/29/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 0 | 0.00 | 0 | 3 | 24 | 13 | D | | | | | | | | | | | | | | |
9/1/26 13:39 | 8/31/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -4,510 | 19.39 | 0 | -233 | | 200 | D | | | | | | | | | | | | | | |
8/31/26 20:19 | 8/30/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 9 | M.d | 19,422 | 116.10 | 0 | 167 | 4 | 4,904 | D | | | | | | | | | | | | | | |
8/31/26 16:20 | 8/28/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | M.d | 8,341 | 59.96 | 0 | 139 | 23 | 754 | D | | | | | | | | | | | | | | |
8/31/26 16:20 | 8/28/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -8,341 | 59.96 | 0 | -139 | | 754 | D | | | | | | | | | | | | | | |
8/28/26 14:53 | 8/26/26 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 50 | 38.46 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
8/28/26 11:43 | 8/27/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 18 | 19.57 | 0 | 1 | 1 | 81 | D | | | | | | | | | | | | | | |
8/27/26 10:49 | 8/26/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 6 | S.d | -767 | 144.01 | 0 | -5 | | 113 | D | | | | | | | | | | | | | | |
8/25/26 14:55 | 8/21/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 11 | 13 | M.d | 7 | 0.2415 | 0 | 31 | 1 | 2,355 | D | | | | | | | | | | | | | | |
8/24/26 16:37 | 8/20/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 846 | 20.69 | 0 | 41 | 14 | 340 | D | | | | | | | | | | | | | | |
8/24/26 16:37 | 8/20/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -846 | 20.69 | 0 | -41 | | 340 | D | | | | | | | | | | | | | | |
8/24/26 14:57 | 8/24/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 5 | 12 | S.d | -2,374 | 37.20 | 0 | -64 | | 199 | D | | | | | | | | | | | | | | |
8/21/26 10:25 | 8/19/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -176 | 43.20 | 0 | -4 | | 25 | D | | | | | | | | | | | | | | |
8/20/26 16:44 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 402 | 14.26 | 0 | 28 | 21 | 164 | D | | | | | | | | | | | | | | |
8/20/26 16:44 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -402 | 14.26 | 0 | -28 | | 164 | D | | | | | | | | | | | | | | |
8/20/26 13:21 | 7/1/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 12 | 18 | M.d | 4,598 | 52.42 | 0 | 88 | 12 | 791 | D | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 7.41 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 7.41 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/14/26 11:53 | 8/13/26 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 149 | 19.72 | 0 | 8 | 144 | 13 | I | | | | | | | | | | | | | | |
8/14/26 10:47 | 8/13/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,161 | 254.88 | 0 | -5 | | 55 | D | | | | | | | | | | | | | | |
8/13/26 18:57 | 8/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 2,118 | 33.23 | 0 | 64 | 10 | 692 | D | | | | | | | | | | | | | | |
8/13/26 16:39 | 8/6/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -6,784 | 40.54 | 0 | -167 | | 1,695 | D | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 314 | 12.31 | 0 | 25 | | 0 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -314 | 12.31 | 0 | -25 | -100 | 0 | I | | | | | | | | | | | | | | |
8/12/26 09:54 | 8/4/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -765 | 145.05 | 0 | -5 | | 220 | I | | | | | | | | | | | | | | |
8/7/26 16:23 | 8/6/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 15 | 15.06 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
8/7/26 13:56 | 8/6/26 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -78 | 19.24 | 0 | -4 | | 158 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P.m | 1 | 10.25 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S.m | -1 | 10.25 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/3/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 7 | S.dm | -8,416 | 60.91 | 0 | -138 | | 148 | M | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/4/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 7 | M.dm | 8,416 | 60.91 | 0 | 138 | 999% | 148 | M | | | | | | | | | | | | | | |
8/5/26 08:32 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 7 | P | 514 | 44.54 | 0 | 12 | 7 | 169 | D | | | | | | | | | | | | | | |
8/4/26 16:17 | 8/3/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -671 | 17.42 | 0 | -39 | | 345 | D | | | | | | | | | | | | | | |
8/4/26 09:40 | 7/31/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -1,585 | 51.92 | 0 | -31 | | 1,317 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/30/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -844 | 26.57 | 0 | -32 | | 172 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 18 | 44.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
7/30/26 14:45 | 7/29/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -731 | 54.13 | 0 | -14 | | 42 | D | | | | | | | | | | | | | | |
7/29/26 16:44 | 7/27/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.dm | -1,139 | 97.21 | 0 | -12 | | 76 | D | | | | | | | | | | | | | | |
7/29/26 11:52 | 7/28/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -183 | 35.22 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/22/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -569 | 5.63 | 0 | -101 | | 531 | D | | | | | | | | | | | | | | |
7/23/26 16:34 | 7/21/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/17/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 6 | 6.54 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/16/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -6 | 6.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
7/6/26 07:30 | 7/1/26 | MFG | Mizuho Financial Group Inc | | Financ | NtBnk | National Commercial Banks | 13 | 13 | M.ed | 0 | 0.00 | 0 | 66 | 44 | 214 | D | | | | | | | | | | | | | | |
7/2/26 15:50 | 7/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 13 | 13 | M.d | 0 | 0.00 | 0 | 15 | 2 | 829 | D | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 18 | 18.00 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
6/22/26 19:00 | 6/17/26 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 630 | 21.00 | 0 | 30 | 84 | 66 | D | | | | | | | | | | | | | | |