10/31/24 19:20 | 10/29/24 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 9 | 12 | M.d | 1,939 | 40.32 | 0 | 48 | 12 | 465 | D | | | | | | | | | | | | | | |
10/31/24 17:00 | 10/31/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -11 | 28.91 | 0 | 0 | | 11 | D | | | | | | | | | | | | | | |
10/31/24 16:03 | 10/29/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -188 | 27.98 | 0 | -7 | | 60 | D | | | | | | | | | | | | | | |
10/31/24 15:20 | 10/30/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 12 | 17 | P | 85 | 17.44 | 0 | 5 | 6 | 93 | D | | | | | | | | | | | | | | |
10/31/24 12:27 | 10/30/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.m | -7,629 | 44.47 | 0 | -172 | | 680 | D | | | | | | | | | | | | | | |
10/31/24 12:21 | 10/30/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -28 | 35.89 | 0 | -1 | | 9 | 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 | | | | | | | | | | | | | | |
10/30/24 18:26 | 10/30/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -234 | 53.46 | 0 | -4 | | 25 | D | | | | | | | | | | | | | | |
10/30/24 17:04 | 10/28/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 19 | M.dm | 12,786 | 75.43 | 0 | 170 | | 153 | D | | | | | | | | | | | | | | |
10/30/24 17:04 | 10/28/24 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 19 | S.dm | -12,786 | 75.43 | 0 | -170 | | 153 | D | | | | | | | | | | | | | | |
10/30/24 16:44 | 10/29/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | 6 | 8 | M.d | 1,803 | 49.84 | 0 | 36 | 11 | 357 | D | | | | | | | | | | | | | | |
10/30/24 16:02 | 10/29/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 1,608 | 50.10 | 0 | 32 | 11 | 336 | D | | | | | | | | | | | | | | |
10/30/24 14:56 | 10/30/24 | FFBC | First Financial Bancorp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,069 | 26.47 | 0 | -40 | | 107 | D | | | | | | | | | | | | | | |
10/30/24 10:47 | 10/30/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 6 | 40 | S.dm | -30,111 | 106.40 | 0 | -283 | | 14,922 | I | | | | | | | | | | | | | | |
10/30/24 08:47 | 10/29/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 5 | P.d | 462 | 58.39 | 0 | 8 | 2 | 368 | D | | | | | | | | | | | | | | |
10/29/24 12:08 | 10/26/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 15 | 16 | M.d | 510 | 21.20 | 0 | 24 | 3 | 797 | D | | | | | | | | | | | | | | |
10/28/24 18:33 | 10/26/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 10 | 10 | M.dm | 0 | 0.00 | 0 | 62 | 13 | 525 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/28/24 15:15 | 10/25/24 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 14 | S | -3,080 | 181.13 | 0 | -17 | | 563 | D | | | | | | | | | | | | | | |
10/25/24 15:50 | 10/24/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 10 | P.m | 143 | 43.47 | 0 | 3 | 2 | 145 | M | | | | | | | | | | | | | | |
10/24/24 18:43 | 10/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -100 | 15.43 | 0 | -6 | | 904 | 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 | | | | | | | | | | | | | | |
10/24/24 13:50 | 10/23/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 138 | 13.15 | 0 | 11 | 22 | 59 | 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 16:01 | 10/22/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 6 | 6 | S.m | -1,656 | 47.80 | 0 | -35 | | 387 | 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 | | | | | | | | | | | | | | |
10/21/24 16:17 | 10/17/24 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -21,413 | 98.82 | 0 | -217 | | 4,048 | D | | | | | | | | | | | | | | |
10/17/24 16:12 | 10/15/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 7 | 12 | M.d | 4,064 | 16.57 | 0 | 245 | 7 | 3,944 | D | | | | | | | | | | | | | | |
10/15/24 16:30 | 10/15/24 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 3 | 7 | M.dm | 1,592 | 23.97 | 0 | 66 | 20 | 397 | D | | | | | | | | | | | | | | |
10/10/24 15:16 | 10/10/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 7 | 12 | P.d | 326 | 114.26 | 0 | 3 | 2 | 171 | D | | | | | | | | | | | | | | |
10/7/24 17:16 | 8/22/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -7 | 16.77 | 0 | 0 | | 1 | 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 | | | | | | | | | | | | | | |
10/2/24 17:19 | 10/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 15 | 33 | S.d | -15,893 | 93.32 | 0 | -170 | | 2,878 | I | | | | | | | | | | | | | | |
10/2/24 11:31 | 10/1/24 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -173 | 28.75 | 0 | -6 | | 45 | D | | | | | | | | | | | | | | |
9/30/24 14:53 | 9/30/24 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.d | 141 | 18.29 | 0 | 8 | 1 | 631 | 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 11:51 | 9/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 585 | 11.80 | 0 | 50 | 4 | 1,258 | 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 | | | | | | | | | | | | | | |
9/19/24 15:16 | 9/17/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.m | -327 | 32.56 | 0 | -10 | | 61 | D | | | | | | | | | | | | | | |
9/17/24 18:30 | 9/13/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 3 | 22.24 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
9/17/24 15:21 | 9/17/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -522 | 30.92 | 0 | -17 | | 78 | 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 | | | | | | | | | | | | | | |
9/16/24 16:41 | 9/13/24 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -336 | 65.82 | 0 | -5 | | 50 | 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 18:59 | 9/4/24 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.dm | -376 | 12.49 | 0 | -30 | | 177 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/3/24 16:14 | 8/16/24 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -1,077 | 16.23 | 0 | -66 | | 130 | D | | | | | | | | | | | | | | |
8/29/24 16:24 | 8/29/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 23 | 14.00 | 0 | 2 | 1 | 145 | D | | | | | | | | | | | | | | |
8/29/24 14:59 | 8/29/24 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 40 | 27.79 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
8/27/24 15:54 | 8/23/24 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -316 | 105.23 | 0 | -3 | | 64 | M | | | | | | | | | | | | | | |
8/21/24 21:59 | 8/20/24 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -144 | 14.37 | 0 | -10 | | 60 | I | | | | | | | | | | | | | | |
8/21/24 16:02 | 8/20/24 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,349 | 60.92 | 0 | -39 | | 181 | D | | | | | | | | | | | | | | |
8/20/24 09:49 | 8/19/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 48 | 10.70 | 0 | 5 | 1 | 831 | D | | | | | | | | | | | | | | |
8/14/24 09:36 | 8/13/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 12 | 2.42 | 0 | 5 | 4 | 144 | D | | | | | | | | | | | | | | |
8/12/24 16:00 | 8/9/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -476 | 40.22 | 0 | -12 | | 132 | M | | | | | | | | | | | | | | |
8/8/24 20:52 | 8/7/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 49 | 43.86 | 0 | 1 | 6 | 20 | D | | | | | | | | | | | | | | |
8/7/24 16:09 | 8/5/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 3 | 12.74 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/7/24 16:09 | 8/5/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -3 | 12.74 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/6/24 18:19 | 8/2/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 3 | 754 | 3 | D | | | | | | | | | | | | | | |
8/5/24 18:03 | 8/2/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 15 | 7.61 | 0 | 2 | 0 | 883 | I | | | | | | | | | | | | | | |
8/5/24 15:07 | 8/5/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 409 | 15.58 | 0 | 26 | 18 | 171 | D | | | | | | | | | | | | | | |
8/5/24 13:42 | 8/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 9 | 27.92 | 0 | 0 | 0 | 86 | D | | | | | | | | | | | | | | |
8/5/24 09:41 | 8/2/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 45 | 18.76 | 0 | 2 | 57 | 7 | D | | | | | | | | | | | | | | |