6/10/26 18:37 | 6/9/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -182 | 28.47 | 0 | -6 | | 229 | D | | | | | | | | | | | | | | |
6/10/26 16:39 | 6/9/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -1,267 | 132.64 | 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 12:00 | 5/11/26 | DCOM | Dime Community 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 | 1 | 1 | S.d | -128 | 63.98 | 0 | -2 | | 47 | 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 | 4 | 6 | S.dm | -1,653 | 18.44 | 0 | -90 | | 243 | D | | | | | | | | | | | | | | |
6/5/26 16:03 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -994 | 21.26 | 0 | -47 | | 303 | D | | | | | | | | | | | | | | |
6/3/26 16:16 | 6/1/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -1,474 | 15.49 | 0 | -95 | | 566 | 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 | | | | | | | | | | | | | | |
6/1/26 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 | 4 | 8 | S.d | -1,623 | 125.08 | 0 | -13 | | 96 | 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 | | | | | | | | | | | | | | |
5/22/26 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 | 2 | S | -5 | 7.36 | 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 | 1 | S | -32 | 10.11 | 0 | -3 | -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 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 11.38 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:22 | 5/20/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -70 | 63.30 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/20/26 16:54 | 3/23/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 10 | 17 | S | -67,335 | 305.79 | 0 | -220 | | 8,322 | 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 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -11 | 10.53 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -10 | 12.34 | 0 | -1 | | 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 | 5/5/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -172 | 26.40 | 0 | -7 | | 92 | D | | | | | | | | | | | | | | |
5/11/26 16:32 | 5/8/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -298 | 62.56 | 0 | -5 | | 7 | 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 | 5/7/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -196 | 27.91 | 0 | -7 | | 29 | D | | | | | | | | | | | | | | |
5/7/26 17:32 | 5/5/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -6,719 | 53.01 | 0 | -127 | | 1,373 | I | | | | | | | | | | | | | | |
5/7/26 17:29 | 5/6/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.m | -6,719 | 115.42 | 0 | -58 | | 4,973 | 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 | | | | | | | | | | | | | | |
5/5/26 15:59 | 5/4/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -761 | 21.28 | 0 | -36 | | 947 | D | | | | | | | | | | | | | | |
5/4/26 15:38 | 4/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -19 | 13.97 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
4/30/26 17:46 | 4/29/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,015 | 58.42 | 0 | -17 | | 211 | D | | | | | | | | | | | | | | |
4/28/26 17:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -1,226 | 13.54 | 0 | -91 | | 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 | | | | | | | | | | | | | | |
4/24/26 17:15 | 4/24/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -21 | 41.85 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
4/20/26 17:58 | 4/20/26 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -41 | 53.83 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -29 | 8.68 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 10.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -496 | 149.82 | 0 | -3 | | 35 | D | | | | | | | | | | | | | | |