10/31/24 15:20 | 10/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 12 | 17 | P | 85 | 17.44 | 0 | 5 | 6 | 93 | 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 | | | | | | | | | | | | | | |
10/30/24 08:47 | 10/29/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 462 | 66.45 | 0 | 7 | 2 | 365 | 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 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 | 10 | P | 142 | 113.02 | 0 | 1 | 1 | 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 | 2 | 2 | P | 12 | 2.21 | 0 | 5 | 1 | 557 | D | | | | | | | | | | | | | | |
9/24/24 11:51 | 9/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 575 | 11.79 | 0 | 49 | 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 | | | | | | | | | | | | | | |
9/17/24 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 | | | | | | | | | | | | | | |
9/5/24 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 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 | | | | | | | | | | | | | | |
8/20/24 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 | | | | | | | | | | | | | | |
8/8/24 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 | 1 | P | 1 | 12.36 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
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 16:59 | 8/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 96 | 99.50 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |