11/29/24 17:21 | 11/27/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 1 | 1 | 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 | 4 | 4 | P | 46 | 16.56 | 0 | 3 | 3 | 87 | 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 | | | | | | | | | | | | | | |
11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 1 | 1 | 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 | 1 | 1 | 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 | 2 | 2 | P.m | 433 | 67.73 | 0 | 6 | 2 | 310 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/13/24 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 | | | | | | | | | | | | | | |
11/8/24 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 | | | | | | | | | | | | | | |
11/7/24 16:00 | 11/5/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 40 | 62.19 | 0 | 1 | 24 | 3 | D | | | | | | | | | | | | | | |
11/6/24 10:56 | 11/1/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.d | 102 | 25.42 | 0 | 4 | 116 | 7 | I | | | | | | | | | | | | | | |
11/5/24 17:22 | 11/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 48 | 109.08 | 0 | 0 | 1 | 44 | 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 | | | | | | | | | | | | | | |
10/30/24 16:02 | 10/29/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 531 | 50.15 | 0 | 11 | 5 | 237 | D | | | | | | | | | | | | | | |
10/24/24 16:29 | 10/22/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 90 | 48.86 | 0 | 2 | 14 | 15 | D | | | | | | | | | | | | | | |
10/10/24 15:16 | 10/10/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 75 | 115.02 | 0 | 1 | 0 | 148 | 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 | 1 | 1 | P | 12 | 54.14 | 0 | 0 | 0 | 399 | 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 18:30 | 9/13/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 24.10 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
9/5/24 15:28 | 8/27/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 0 | 0.00 | 0 | 0 | 0 | 146 | I | | | | | | | | | | | | | | |