6/10/26 18:37 | 6/9/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.m | -189 | 28.45 | 0 | -7 | | 235 | D | | | | | | | | | | | | | | |
6/10/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 291 | 42.80 | 0 | 7 | 3 | 208 | D | | | | | | | | | | | | | | |
6/10/26 16:39 | 6/9/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -1,336 | 127.59 | 0 | -10 | | 108 | D | | | | | | | | | | | | | | |
6/10/26 15:43 | 6/9/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -1,328 | 46.76 | 0 | -28 | | 87 | D | | | | | | | | | | | | | | |
6/10/26 15:05 | 6/8/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -10,679 | 221.10 | 0 | -48 | | 107 | D | | | | | | | | | | | | | | |
6/10/26 13:44 | 4/30/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 6 | P.d | 482 | 8.15 | 0 | 59 | 7 | 943 | D | | | | | | | | | | | | | | |
6/10/26 12:00 | 5/11/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -450 | 38.62 | 0 | -12 | | 123 | D | | | | | | | | | | | | | | |
6/10/26 11:33 | 6/8/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 10 | S.d | -128 | 17.52 | 0 | -7 | | 223 | D | | | | | | | | | | | | | | |
6/9/26 20:00 | 6/8/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -169 | 12.55 | 0 | -14 | | 936 | D | | | | | | | | | | | | | | |
6/9/26 16:40 | 6/8/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -1,348 | 30.27 | 0 | -45 | | 486 | D | | | | | | | | | | | | | | |
6/8/26 17:42 | 6/8/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -266 | 30.77 | 0 | -9 | | 76 | D | | | | | | | | | | | | | | |
6/8/26 16:13 | 5/18/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.dm | -1,672 | 18.44 | 0 | -91 | | 262 | D | | | | | | | | | | | | | | |
6/5/26 16:03 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 9 | M.d | 1,427 | 8.75 | 0 | 163 | 29 | 719 | D | | | | | | | | | | | | | | |
6/5/26 16:03 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 9 | S.d | -1,427 | 8.75 | 0 | -163 | | 719 | D | | | | | | | | | | | | | | |
6/5/26 14:14 | 6/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.m | 115 | 33.40 | 0 | 3 | 9 | 42 | D | | | | | | | | | | | | | | |
6/5/26 08:40 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 7 | P | 1,224 | 63.03 | 0 | 19 | 4 | 515 | D | | | | | | | | | | | | | | |
6/4/26 17:46 | 6/2/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.dm | 2,846 | 15.28 | 0 | 186 | 2 | 9,663 | I | | | | | | | | | | | | | | |
6/4/26 08:53 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 54 | 13.33 | 0 | 4 | 2 | 177 | D | | | | | | | | | | | | | | |
6/3/26 16:25 | 6/1/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 12 | 12 | M.d | 20 | 0.5103 | 0 | 40 | 4 | 966 | D | | | | | | | | | | | | | | |
6/3/26 16:14 | 5/1/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 15 | 17 | M.d | 761 | 2.17 | 0 | 350 | 25 | 1,764 | D | | | | | | | | | | | | | | |
6/3/26 16:11 | 5/12/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.m | -2,402 | 185.29 | 0 | -13 | | 275 | D | | | | | | | | | | | | | | |
6/3/26 12:16 | 6/1/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 3 | M.d | 0 | 0.00 | 0 | 26 | 999% | 27 | D | | | | | | | | | | | | | | |
6/3/26 06:10 | 6/1/26 | MFG | Mizuho Financial Group Inc | | Financ | NtBnk | National Commercial Banks | 5 | 5 | M.ed | 0 | 0.00 | 0 | 5 | 34 | 19 | D | | | | | | | | | | | | | | |
6/1/26 16:58 | 5/29/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -802 | 84.44 | 0 | -10 | | 40 | D | | | | | | | | | | | | | | |
6/1/26 11:06 | 5/29/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 9 | 13 | S.d | -1,693 | 125.09 | 0 | -14 | | 156 | D | | | | | | | | | | | | | | |
5/29/26 16:02 | 5/27/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 28.72 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/29/26 15:12 | 5/27/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 6 | 8 | P.dm | 182 | 0.0535 | 0 | 3,413 | 35 | 13,151 | D | | | | | | | | | | | | | | |
5/29/26 14:23 | 5/29/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 16 | 28.09 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
5/29/26 08:58 | 5/28/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 15 | 16.30 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
5/28/26 10:05 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 6 | P.d | 451 | 12.68 | 0 | 36 | 8 | 484 | D | | | | | | | | | | | | | | |
5/27/26 17:59 | 5/26/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -671 | 18.75 | 0 | -36 | | 84 | D | | | | | | | | | | | | | | |
5/26/26 17:20 | 5/26/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 4 | 20.29 | 0 | 0 | 0 | 102 | D | | | | | | | | | | | | | | |
5/22/26 13:23 | 5/5/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.a | -208 | 41.50 | 0 | -5 | | 334 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 11 | 7.37 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -11 | 7.37 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 65 | 10.19 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -65 | 10.19 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 16:08 | 5/20/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -40 | 41.84 | 0 | -1 | | 37 | D | | | | | | | | | | | | | | |
5/21/26 15:55 | 5/19/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 27 | 28.87 | 0 | 1 | 12 | 8 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 68 | 11.33 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -68 | 11.33 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:14 | 5/20/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 9 | 10 | P.a | 119 | 26.65 | 0 | 4 | 3 | 168 | M | | | | | | | | | | | | | | |
5/20/26 16:54 | 3/23/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 11 | 28 | S.d | -67,335 | 63.99 | 0 | -1,052 | | 8,663 | D | | | | | | | | | | | | | | |
5/20/26 16:10 | 5/18/26 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -573 | 71.67 | 0 | -8 | | 307 | D | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 21 | 10.57 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -21 | 10.57 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
5/19/26 16:07 | 5/15/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 6,719 | 37.12 | 0 | 181 | 5 | 4,177 | D | | | | | | | | | | | | | | |
5/19/26 10:36 | 4/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 14 | 17 | M.d | 0 | 0.00 | 0 | 19 | 2 | 885 | D | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -20 | 12.30 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 20 | 12.30 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/12/26 16:34 | 5/8/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,750 | 19.02 | 0 | -92 | | 595 | D | | | | | | | | | | | | | | |
5/12/26 16:08 | 5/8/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -5,229 | 131.21 | 0 | -40 | | 324 | D | | | | | | | | | | | | | | |
5/12/26 11:09 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 291 | 26.32 | 0 | 11 | 2 | 539 | D | | | | | | | | | | | | | | |
5/11/26 16:32 | 5/8/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -489 | 55.94 | 0 | -9 | | 76 | I | | | | | | | | | | | | | | |
5/11/26 10:33 | 4/23/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -739 | 134.29 | 0 | -6 | | 75 | D | | | | | | | | | | | | | | |
5/8/26 16:44 | 4/3/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 15 | 17 | M.d | 196 | 0.5720 | 0 | 342 | 24 | 1,783 | D | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/8/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 315 | 33.77 | 0 | 9 | 3 | 294 | D | | | | | | | | | | | | | | |
5/7/26 17:29 | 5/6/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.dm | -6,719 | 113.47 | 0 | -59 | | 4,975 | I | | | | | | | | | | | | | | |
5/6/26 16:31 | 5/5/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -4,197 | 56.31 | 0 | -75 | | 259 | D | | | | | | | | | | | | | | |
5/6/26 11:47 | 5/5/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 3.85 | 0 | 3 | 2 | 169 | D | | | | | | | | | | | | | | |
5/5/26 16:16 | 5/1/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.m | 1,164 | 58.56 | 0 | 20 | 5 | 445 | M | | | | | | | | | | | | | | |
5/5/26 13:02 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 38.13 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/1/26 10:39 | 4/30/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 43 | 28.69 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |
4/28/26 17:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 1,993 | 11.01 | 0 | 181 | | 64 | D | | | | | | | | | | | | | | |
4/28/26 17:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -1,993 | 11.01 | 0 | -181 | | 64 | D | | | | | | | | | | | | | | |
4/27/26 11:11 | 4/24/26 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -776 | 35.28 | 0 | -22 | | 116 | D | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/22/26 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 44 | 53.83 | 0 | 1 | 21 | 5 | D | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 94 | 139.32 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
4/13/26 16:47 | 3/31/26 | PRK | Park National Corp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 8 | M.d | 0 | 0.00 | 0 | 9 | 7 | 127 | D | | | | | | | | | | | | | | |
4/7/26 17:04 | 4/3/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 1 | 2 | 42 | D | | | | | | | | | | | | | | |
4/6/26 17:01 | 4/2/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 25 | 3.92 | 0 | 6 | 0 | 1,571 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 58 | 8.68 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -58 | 8.68 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
3/26/26 19:21 | 3/24/26 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M | 0 | 0.00 | 0 | 7 | 33 | 29 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 7 | 7 | M.d | 0 | 0.00 | 0 | 24 | 13 | 211 | D | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 10.56 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 10.56 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/26 11:16 | 3/16/26 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 53 | 35.28 | 0 | 2 | 999% | 2 | I | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 1,060 | 79.65 | 0 | 13 | 62 | 35 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -1,060 | 79.65 | 0 | -13 | | 35 | D | | | | | | | | | | | | | | |
3/16/26 10:35 | 3/13/26 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 37.10 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |