11/26/24 14:30 | 11/25/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 8 | 10 | S | -2,308 | 28.05 | 0 | -82 | | 401 | D | | | | | | | | | | | | | | |
11/26/24 14:25 | 11/22/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 10 | 13 | S.d | -2,037 | 109.23 | 0 | -19 | | 276 | D | | | | | | | | | | | | | | |
11/26/24 11:47 | 11/22/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 4 | 37 | M.dm | 41,025 | 78.05 | 0 | 526 | | 188 | D | | | | | | | | | | | | | | |
11/26/24 11:47 | 11/22/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 4 | 37 | S.dm | -41,025 | 78.05 | 0 | -526 | | 188 | D | | | | | | | | | | | | | | |
11/26/24 11:40 | 11/26/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 87 | 16.82 | 0 | 5 | 5 | 105 | D | | | | | | | | | | | | | | |
11/26/24 10:42 | 11/25/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 8 | M.d | 1,112 | 53.07 | 0 | 21 | 23 | 113 | D | | | | | | | | | | | | | | |
11/26/24 10:42 | 11/25/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 8 | S.d | -1,112 | 53.07 | 0 | -21 | | 113 | D | | | | | | | | | | | | | | |
11/26/24 09:40 | 11/26/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 553 | 11.98 | 0 | 46 | 4 | 1,274 | D | | | | | | | | | | | | | | |
11/25/24 17:22 | 11/25/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 51 | 16.94 | 0 | 3 | 4 | 73 | I | | | | | | | | | | | | | | |
11/25/24 17:21 | 11/21/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 4 | 9 | S.dm | -866 | 55.81 | 0 | -16 | | 69 | D | | | | | | | | | | | | | | |
11/25/24 17:21 | 11/22/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 4 | 9 | M.dm | 866 | 55.81 | 0 | 16 | 29 | 69 | D | | | | | | | | | | | | | | |
11/25/24 17:08 | 11/22/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -1,676 | 11.33 | 0 | -148 | | 1,605 | D | | | | | | | | | | | | | | |
11/25/24 16:21 | 11/21/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -530 | 53.00 | 0 | -10 | | 32 | I | | | | | | | | | | | | | | |
11/25/24 16:12 | 11/22/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 3 | 15 | S | -9,526 | 202.66 | 0 | -47 | | 687 | D | | | | | | | | | | | | | | |
11/25/24 15:57 | 11/25/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.dm | -372 | 33.70 | 0 | -11 | | 66 | D | | | | | | | | | | | | | | |
11/25/24 15:13 | 11/22/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.m | -10,733 | 46.15 | 0 | -233 | | 764 | D | | | | | | | | | | | | | | |
11/25/24 12:29 | 11/21/24 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 452 | 22.78 | 0 | 20 | | 13 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/22/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.m | -1,325 | 29.85 | 0 | -44 | | 321 | D | | | | | | | | | | | | | | |
11/22/24 15:31 | 11/20/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | S.d | -1,830 | 13.37 | 0 | -137 | | 3,992 | I | | | | | | | | | | | | | | |
11/22/24 11:03 | 11/7/24 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 5 | M.d | 400 | 27.96 | 0 | 14 | 33 | 58 | D | | | | | | | | | | | | | | |
11/21/24 17:35 | 11/21/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 6 | 42 | S.dm | -41,075 | 111.55 | 0 | -368 | | 14,924 | I | | | | | | | | | | | | | | |
11/21/24 17:00 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 10 | 15 | M.dm | 8,250 | 57.85 | 0 | 143 | 37 | 525 | D | | | | | | | | | | | | | | |
11/21/24 17:00 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 10 | 15 | S.dm | -8,250 | 57.85 | 0 | -143 | | 525 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 11/21/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 8 | 10 | S | -9,158 | 106.00 | 0 | -86 | | 2,716 | D | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/20/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 10 | 13 | S.m | -3,698 | 53.03 | 0 | -70 | | 523 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 17 | 21 | M.d | 2,569 | 23.21 | 0 | 111 | 7 | 1,595 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 17 | 21 | S.d | -2,569 | 23.21 | 0 | -111 | | 1,595 | D | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 15 | 9.41 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -15 | 9.41 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 34 | 9.87 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -34 | 9.87 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 17 | 10.66 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -17 | 10.66 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/19/24 16:28 | 11/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 5 | 8 | M.d | 3,662 | 22.78 | 0 | 161 | 6 | 2,964 | D | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 5 | 5 | P.dm | 681 | 47.42 | 0 | 14 | 2 | 641 | I | | | | | | | | | | | | | | |
11/18/24 14:38 | 11/14/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -3,148 | 38.96 | 0 | -81 | | 226 | I | | | | | | | | | | | | | | |
11/15/24 18:29 | 11/13/24 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | M.dm | 1,730 | 37.39 | 0 | 46 | 34 | 183 | D | | | | | | | | | | | | | | |
11/15/24 18:29 | 11/13/24 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.dm | -1,730 | 37.39 | 0 | -46 | | 183 | D | | | | | | | | | | | | | | |
11/15/24 11:33 | 9/13/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 277 | 28.58 | 0 | 10 | 2 | 430 | D | | | | | | | | | | | | | | |
11/14/24 18:10 | 11/12/24 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 928 | 32.00 | 0 | 29 | 1 | 2,064 | I | | | | | | | | | | | | | | |
11/14/24 17:06 | 11/12/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 7 | 7 | S | -13,260 | 173.82 | 0 | -76 | | 218 | D | | | | | | | | | | | | | | |
11/14/24 16:00 | 11/13/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 7 | 7 | S | -4,809 | 54.30 | 0 | -89 | | 568 | D | | | | | | | | | | | | | | |
11/13/24 20:19 | 11/11/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -14 | 29.00 | 0 | 0 | | 7 | D | | | | | | | | | | | | | | |
11/13/24 17:05 | 11/12/24 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,195 | 19.78 | 0 | -111 | | 690 | D | | | | | | | | | | | | | | |
11/13/24 16:01 | 11/11/24 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -910 | 69.98 | 0 | -13 | | 31 | D | | | | | | | | | | | | | | |
11/13/24 15:40 | 11/12/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 8 | 11 | P.m | 152 | 40.77 | 0 | 4 | 1 | 304 | D | | | | | | | | | | | | | | |
11/13/24 11:02 | 11/11/24 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -30 | 20.03 | 0 | -2 | 0 | 322 | D | | | | | | | | | | | | | | |
11/12/24 16:45 | 11/8/24 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -640 | 71.88 | 0 | -9 | | 65 | D | | | | | | | | | | | | | | |
11/12/24 16:18 | 11/7/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.d | -1,645 | 50.64 | 0 | -32 | | 338 | D | | | | | | | | | | | | | | |
11/12/24 15:25 | 11/12/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 5 | M.d | 712 | 29.94 | 0 | 24 | 12 | 226 | D | | | | | | | | | | | | | | |
11/12/24 15:25 | 11/12/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -712 | 29.94 | 0 | -24 | | 226 | D | | | | | | | | | | | | | | |
11/12/24 11:01 | 10/23/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 6 | 8 | M.d | 596 | 15.47 | 0 | 39 | 10 | 421 | D | | | | | | | | | | | | | | |
11/8/24 17:59 | 11/6/24 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 7 | M.d | 3,612 | 15.83 | 0 | 228 | 44 | 748 | D | | | | | | | | | | | | | | |
11/8/24 17:59 | 11/6/24 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 7 | S.d | -3,612 | 15.83 | 0 | -228 | | 748 | D | | | | | | | | | | | | | | |
11/8/24 17:10 | 11/7/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 3 | 5 | S | -507 | 34.46 | 0 | -15 | | 102 | I | | | | | | | | | | | | | | |
11/8/24 17:02 | 11/8/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1,137 | 43.01 | 0 | -26 | | 118 | I | | | | | | | | | | | | | | |
11/8/24 16:51 | 11/6/24 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -467 | 57.75 | 0 | -8 | | 10 | D | | | | | | | | | | | | | | |
11/8/24 14:57 | 11/6/24 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 1,226 | 24.53 | 0 | 50 | 381 | 63 | D | | | | | | | | | | | | | | |
11/8/24 14:57 | 11/6/24 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -1,226 | 24.53 | 0 | -50 | | 63 | D | | | | | | | | | | | | | | |
11/8/24 11:39 | 11/7/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 2.85 | 0 | 3 | 2 | 147 | D | | | | | | | | | | | | | | |
11/8/24 10:43 | 11/6/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 2 | 6 | S.dm | -1,676 | 24.34 | 0 | -69 | | 390 | D | | | | | | | | | | | | | | |
11/7/24 15:49 | 11/6/24 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -353 | 117.80 | 0 | -3 | | 61 | M | | | | | | | | | | | | | | |
11/5/24 16:47 | 11/4/24 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -648 | 33.02 | 0 | -20 | | 185 | D | | | | | | | | | | | | | | |
11/5/24 15:36 | 10/30/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 12 | 16 | P.m | 115 | 17.18 | 0 | 7 | 7 | 102 | D | | | | | | | | | | | | | | |
11/5/24 14:26 | 11/5/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 8 | 16.55 | 0 | 1 | 5 | 11 | D | | | | | | | | | | | | | | |
11/5/24 13:12 | 11/4/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 10 | 31.85 | 0 | 0 | 0 | 87 | D | | | | | | | | | | | | | | |
11/4/24 16:06 | 11/1/24 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 20.30 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
11/1/24 18:21 | 10/31/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 7 | M.d | 55 | 17.32 | 0 | 3 | 8 | 45 | D | | | | | | | | | | | | | | |
10/30/24 18:46 | 10/28/24 | UAVS | Ageagle Aerial Systems Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -256 | 2.51 | 0 | -102 | -100 | 0 | I | | | | | | | | | | | | | | |
10/28/24 16:47 | 10/25/24 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 31 | 7 | D | | | | | | | | | | | | | | |
10/24/24 16:29 | 10/22/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -180 | 48.83 | 0 | -4 | | 15 | D | | | | | | | | | | | | | | |
10/24/24 16:29 | 10/22/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 180 | 48.83 | 0 | 4 | 33 | 15 | D | | | | | | | | | | | | | | |
10/23/24 17:16 | 10/21/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 5,992 | 26.57 | 0 | 225 | 24 | 1,155 | D | | | | | | | | | | | | | | |
10/23/24 08:35 | 7/16/24 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -4 | 4.48 | 0 | -1 | 0 | 597 | D | | | | | | | | | | | | | | |
10/21/24 16:45 | 10/18/24 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,967 | 49.45 | 0 | -60 | | 266 | D | | | | | | | | | | | | | | |
10/7/24 17:07 | 10/3/24 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 11 | 11 | P | 383 | 22.00 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
9/30/24 14:53 | 9/30/24 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 141 | 51.98 | 0 | 3 | 1 | 473 | D | | | | | | | | | | | | | | |
9/30/24 13:47 | 7/22/24 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -291 | 970.39 | 0 | 0 | | 3 | D | | | | | | | | | | | | | | |
9/24/24 09:03 | 9/23/24 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 16.99 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
9/17/24 15:06 | 9/13/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 10 | 3 | 368 | D | | | | | | | | | | | | | | |
9/6/24 20:05 | 6/3/24 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 2,117 | 12.63 | 0 | 168 | | 21 | D | | | | | | | | | | | | | | |
9/6/24 16:31 | 9/4/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -2,825 | 14.12 | 0 | -200 | | 3,104 | I | | | | | | | | | | | | | | |
9/5/24 15:28 | 8/27/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2 | 0.5524 | 0 | 4 | 3 | 146 | I | | | | | | | | | | | | | | |
8/29/24 14:59 | 8/29/24 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 13 | 29.65 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |