8/1/25 16:49 | 8/1/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 17 | 26 | P.d | 47 | 3.13 | 0 | 15 | 4 | 385 | D | | | | | | | | | | | | | | |
8/1/25 16:31 | 8/1/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.d | -6,762 | 33.10 | 0 | -204 | | 3,119 | I | | | | | | | | | | | | | | |
8/1/25 16:08 | 7/31/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 3 | 3 | S.d | -977 | 21.71 | 0 | -45 | | 389 | I | | | | | | | | | | | | | | |
8/1/25 16:07 | 7/30/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.dm | 21,444 | 35.63 | 0 | 602 | 199 | 905 | D | | | | | | | | | | | | | | |
8/1/25 15:38 | 8/1/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 10 | P.dm | 645 | 11.88 | 0 | 54 | 29 | 244 | D | | | | | | | | | | | | | | |
8/1/25 14:20 | 7/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 10 | 14 | P | 55 | 17.57 | 0 | 3 | 6 | 60 | D | | | | | | | | | | | | | | |
8/1/25 13:19 | 7/31/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 393 | 48.87 | 0 | 8 | 3 | 269 | D | | | | | | | | | | | | | | |
7/31/25 15:04 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.dm | 460 | 14.94 | 0 | 31 | 8 | 440 | I | | | | | | | | | | | | | | |
7/31/25 14:26 | 7/28/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 10 | 2.85 | 0 | 4 | 24 | 18 | D | | | | | | | | | | | | | | |
7/31/25 12:56 | 7/31/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 5,432 | 104.94 | 0 | 52 | 12 | 500 | D | | | | | | | | | | | | | | |
7/30/25 16:47 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 4 | 10 | S | -354 | 16.88 | 0 | -21 | | 117 | D | | | | | | | | | | | | | | |
7/30/25 10:33 | 6/13/23 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 64 | 32.09 | 0 | 2 | 0 | 508 | D | | | | | | | | | | | | | | |
7/29/25 17:57 | 7/1/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 175 | 4.64 | 0 | 38 | 96 | 77 | D | | | | | | | | | | | | | | |
7/29/25 16:16 | 6/6/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 10 | S | -2,462 | 56.54 | 0 | -44 | | 174 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 9 | 12 | P.d | 884 | 126.19 | 0 | 7 | 6 | 117 | D | | | | | | | | | | | | | | |
7/28/25 18:07 | 6/2/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 10 | 10 | M.d | 101 | 3.39 | 0 | 30 | 16 | 211 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/24/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 13 | S.d | -3,998 | 11.08 | 0 | -361 | | 2,055 | D | | | | | | | | | | | | | | |
7/28/25 16:10 | 7/25/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 14 | 20 | S.d | -92 | 0.2004 | 0 | -459 | | 1,714 | I | | | | | | | | | | | | | | |
7/25/25 17:24 | 5/12/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -4,540 | 212.84 | 0 | -21 | | 145 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 18 | 37 | P.d | 1,856 | 14.67 | 0 | 127 | 9 | 1,602 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | P.d | 98 | 26.24 | 0 | 4 | 1 | 276 | D | | | | | | | | | | | | | | |
7/24/25 09:17 | 7/22/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -567 | 22.07 | 0 | -26 | | 13 | D | | | | | | | | | | | | | | |
7/23/25 16:41 | 7/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 1,868 | 18.91 | 0 | 99 | 12 | 904 | D | | | | | | | | | | | | | | |
7/23/25 16:41 | 7/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -1,868 | 18.91 | 0 | -99 | | 904 | D | | | | | | | | | | | | | | |
7/22/25 17:00 | 7/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,023 | 46.36 | 0 | -44 | | 114 | D | | | | | | | | | | | | | | |
7/22/25 14:43 | 7/21/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | M.d | 4,734 | 74.86 | 0 | 63 | 880 | 70 | D | | | | | | | | | | | | | | |
7/22/25 14:43 | 7/21/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | S.d | -4,734 | 74.86 | 0 | -63 | | 70 | D | | | | | | | | | | | | | | |
7/18/25 16:01 | 7/16/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -271 | 90.40 | 0 | -3 | | 30 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 364 | 7.44 | 0 | 49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -364 | 7.44 | 0 | -49 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 101 | 19.61 | 0 | 5 | 11 | 52 | M | | | | | | | | | | | | | | |
7/2/25 13:49 | 7/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 13 | 13 | M.d | 27 | 0.7928 | 0 | 34 | 6 | 559 | D | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/23/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -81 | 35.70 | 0 | -2 | | 61 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 10 | P | 462 | 11.12 | 0 | 42 | 3 | 1,406 | D | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 32 | 25.93 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
6/17/25 18:05 | 6/15/25 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 17 | | 10 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -216 | 15.79 | 0 | -14 | | 338 | D | | | | | | | | | | | | | | |
6/16/25 12:31 | 6/13/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 4 | 9 | S | -2,894 | 174.04 | 0 | -17 | | 780 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 368 | 7.95 | 0 | 46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -368 | 7.95 | 0 | -46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/25 16:41 | 6/12/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 10 | 12 | S | -35,348 | 259.07 | 0 | -136 | | 2,021 | D | | | | | | | | | | | | | | |
6/12/25 12:06 | 6/9/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 6 | 4.53 | 0 | 1 | 0 | 794 | I | | | | | | | | | | | | | | |
6/11/25 16:45 | 5/28/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -2,255 | 27.17 | 0 | -83 | | 557 | D | | | | | | | | | | | | | | |
6/10/25 18:43 | 6/6/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.m | -1,540 | 13.99 | 0 | -110 | | 3,151 | I | | | | | | | | | | | | | | |
6/6/25 07:40 | 6/5/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 8 | 16.50 | 0 | 0 | 90 | 1 | D | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 649 | 55.96 | 0 | 12 | 6 | 217 | I | | | | | | | | | | | | | | |
6/4/25 14:31 | 6/3/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 456 | 42.20 | 0 | 11 | 9 | 135 | D | | | | | | | | | | | | | | |
6/2/25 16:19 | 6/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -626 | 93.05 | 0 | -7 | 0 | 2,633 | I | | | | | | | | | | | | | | |
6/2/25 13:10 | 5/29/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | M.d | 274 | 33.23 | 0 | 8 | 39 | 30 | D | | | | | | | | | | | | | | |
6/2/25 09:42 | 6/1/25 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 0 | 0.00 | 0 | 34 | | 0 | M | | | | | | | | | | | | | | |
5/30/25 14:15 | 5/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -40 | 23.74 | 0 | -2 | | 8 | D | | | | | | | | | | | | | | |
5/30/25 13:18 | 5/28/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 39.93 | 0 | 0 | 22 | 1 | D | | | | | | | | | | | | | | |
5/30/25 13:09 | 5/28/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -868 | 27.01 | 0 | -32 | | 306 | I | | | | | | | | | | | | | | |
5/29/25 16:58 | 5/27/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -43 | 37.02 | 0 | -1 | | 43 | D | | | | | | | | | | | | | | |
5/29/25 16:03 | 5/29/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 19 | 9.78 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/28/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 4 | M.d | 1,314 | 73.03 | 0 | 18 | 285 | 24 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/28/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.d | -1,314 | 73.03 | 0 | -18 | | 24 | D | | | | | | | | | | | | | | |
5/28/25 16:32 | 5/28/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -14 | 47.30 | 0 | 0 | | 4 | D | | | | | | | | | | | | | | |
5/28/25 16:17 | 5/28/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 17 | 14.39 | 0 | 1 | 2 | 74 | D | | | | | | | | | | | | | | |
5/28/25 14:42 | 5/19/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 44 | 13.84 | 0 | 3 | 1 | 383 | M | | | | | | | | | | | | | | |
5/23/25 12:00 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 30.90 | 0 | 1 | 0 | 126 | M | | | | | | | | | | | | | | |
5/20/25 17:56 | 5/19/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -1,431 | 30.02 | 0 | -48 | | 172 | D | | | | | | | | | | | | | | |
5/19/25 21:00 | 5/15/25 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -1,491 | 22.15 | 0 | -67 | | 272 | D | | | | | | | | | | | | | | |
5/16/25 15:55 | 5/14/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -245 | 98.06 | 0 | -3 | | 56 | M | | | | | | | | | | | | | | |
5/16/25 09:05 | 5/14/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 9.16 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
5/15/25 15:50 | 5/13/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 649 | 0.7500 | 0 | 866 | 999% | 933 | I | | | | | | | | | | | | | | |
5/14/25 13:25 | 5/13/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 113 | 16.09 | 0 | 7 | 123 | 13 | D | | | | | | | | | | | | | | |
5/6/25 13:37 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 10 | 30.48 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
5/5/25 16:23 | 5/1/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1,089 | 54.63 | 0 | -20 | | 47 | D | | | | | | | | | | | | | | |
5/5/25 11:58 | 5/1/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 19.93 | 0 | 5 | 54 | 14 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |