5/9/25 15:36 | 5/7/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 7 | S | -12,209 | 109.26 | 0 | -112 | | 772 | D | | | | | | | | | | | | | | |
5/9/25 14:01 | 5/8/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 11 | 15 | M.d | 20 | 0.0468 | 0 | 437 | 43 | 1,459 | D | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 76,077 | 37.06 | 0 | 2,053 | | 357 | D | | | | | | | | | | | | | | |
5/8/25 18:16 | 2/18/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 16 | 17 | M.d | 0 | 0.00 | 0 | 73 | 18 | 476 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 10 | 28 | P.d | 499 | 48.96 | 0 | 10 | 6 | 195 | D | | | | | | | | | | | | | | |
5/7/25 15:53 | 5/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 11 | 22 | P.d | 2,477 | 44.85 | 0 | 55 | 8 | 728 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 553 | 45.58 | 0 | 12 | 17 | 84 | D | | | | | | | | | | | | | | |
5/7/25 10:23 | 5/6/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 100 | 18.01 | 0 | 6 | 15 | 42 | D | | | | | | | | | | | | | | |
5/6/25 21:18 | 5/5/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 3 | 12 | S.em | -2,231 | 27.93 | 0 | -80 | | 220 | D | | | | | | | | | | | | | | |
5/6/25 20:34 | 5/6/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 13 | 29 | S.d | -303,966 | 152.69 | 0 | -1,991 | | 9,537 | D | | | | | | | | | | | | | | |
5/6/25 17:03 | 4/29/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,386 | 57.24 | 0 | -24 | | 271 | D | | | | | | | | | | | | | | |
5/6/25 14:09 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 12 | 20 | P.dm | 84 | 2.65 | 0 | 32 | 7 | 500 | I | | | | | | | | | | | | | | |
5/6/25 13:37 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | P.m | 11 | 30.52 | 0 | 0 | 0 | 93 | D | | | | | | | | | | | | | | |
5/5/25 16:56 | 5/2/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 11 | P | 92 | 19.18 | 0 | 5 | 4 | 130 | 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 15:24 | 5/2/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 23 | 17.34 | 0 | 1 | 7 | 20 | D | | | | | | | | | | | | | | |
5/5/25 12:23 | 5/2/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 11 | 35 | S.m | -2,724 | 13.47 | 0 | -202 | | 1,114 | D | | | | | | | | | | | | | | |
5/5/25 12:20 | 5/1/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -636 | 23.49 | 0 | -27 | | 37 | 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 | | | | | | | | | | | | | | |
5/2/25 17:43 | 4/30/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 15 | S.d | -7,495 | 12.70 | 0 | -590 | | 11,082 | D | | | | | | | | | | | | | | |
5/2/25 16:07 | 4/30/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 8 | 8 | S | -17,160 | 81.75 | 0 | -210 | | 1,109 | D | | | | | | | | | | | | | | |
5/1/25 15:12 | 5/1/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -15 | 12.45 | 0 | -1 | | 5 | D | | | | | | | | | | | | | | |
5/1/25 12:40 | 5/1/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -153 | 25.54 | 0 | -6 | | 33 | D | | | | | | | | | | | | | | |
5/1/25 09:56 | 4/29/25 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 4 | 5 | S.d | -4,845 | 61.93 | 0 | -78 | | 568 | I | | | | | | | | | | | | | | |
4/30/25 16:04 | 4/29/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -1,403 | 78.47 | 0 | -18 | | 110 | I | | | | | | | | | | | | | | |
4/30/25 14:48 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 168 | 48.46 | 0 | 3 | 20 | 21 | D | | | | | | | | | | | | | | |
4/30/25 14:00 | 4/29/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 16 | 14.71 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
4/30/25 09:20 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 135 | 24.19 | 0 | 6 | 33 | 23 | D | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/29/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 132 | 13.16 | 0 | 10 | 5 | 206 | I | | | | | | | | | | | | | | |
4/29/25 10:37 | 4/26/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 11 | 19 | M.d | 0 | 0.00 | 0 | 64 | 6 | 1,216 | D | | | | | | | | | | | | | | |
4/25/25 13:07 | 4/23/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | M.d | 4,430 | 65.86 | 0 | 67 | 138 | 116 | D | | | | | | | | | | | | | | |
4/25/25 13:07 | 4/23/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 8 | S.d | -4,430 | 65.86 | 0 | -67 | | 116 | D | | | | | | | | | | | | | | |
4/23/25 17:26 | 4/21/25 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 3 | 14 | M.d | 1,264 | 36.56 | 0 | 35 | 30 | 148 | D | | | | | | | | | | | | | | |
4/23/25 17:21 | 4/22/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 15 | 18 | P.dm | 2,007 | 4.52 | 0 | 444 | 21 | 2,605 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 4/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 284 | 39.28 | 0 | 7 | 15 | 55 | D | | | | | | | | | | | | | | |
4/18/25 15:55 | 4/16/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 13 | 15 | M.dm | 112 | 0.5767 | 0 | 194 | 12 | 1,862 | D | | | | | | | | | | | | | | |
4/17/25 17:38 | 4/16/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 23 | 11.09 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
4/17/25 16:05 | 4/15/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 18 | 28 | M.d | 0 | 0.00 | 0 | 3,447 | 49 | 10,525 | D | | | | | | | | | | | | | | |
4/16/25 17:30 | 4/14/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 9 | M.d | 0 | 0.00 | 0 | 6 | 2 | 304 | D | | | | | | | | | | | | | | |
4/15/25 13:37 | 4/15/25 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 12 | 13 | M.d | 61 | 1.17 | 0 | 52 | 6 | 974 | D | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 1.82 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 1.82 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 10.88 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 10.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
4/2/25 17:28 | 3/31/25 | PRK | Park National Corp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | M.d | 0 | 0.00 | 0 | 6 | 5 | 120 | D | | | | | | | | | | | | | | |
4/2/25 16:56 | 4/1/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.d | -4,443 | 52.84 | 0 | -84 | | 1,416 | D | | | | | | | | | | | | | | |
4/1/25 21:53 | 3/20/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 5,265 | 0.7500 | 0 | 7,020 | | 7,020 | I | | | | | | | | | | | | | | |
4/1/25 16:30 | 1/30/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.a | -335 | 111.83 | 0 | -3 | | 58 | M | | | | | | | | | | | | | | |
4/1/25 13:57 | 3/31/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 5 | 7 | P.d | 1,446 | 28.74 | 0 | 50 | 10 | 552 | D | | | | | | | | | | | | | | |
3/28/25 16:11 | 7/26/11 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 168 | 25.40 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -168 | 25.40 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
3/27/25 16:03 | 3/27/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 100 | 43.75 | 0 | 2 | 0 | 634 | D | | | | | | | | | | | | | | |
3/24/25 08:56 | 3/21/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 12 | 12.41 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
3/20/25 17:00 | 3/18/25 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 3 | 3 | M.d | 538 | 30.56 | 0 | 18 | 39 | 63 | D | | | | | | | | | | | | | | |
3/20/25 12:47 | 3/18/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 5 | 6 | M.d | 266 | 10.12 | 0 | 26 | 2 | 1,340 | D | | | | | | | | | | | | | | |
3/19/25 16:01 | 3/4/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 142 | 103.08 | 0 | 1 | 38 | 5 | D | | | | | | | | | | | | | | |
3/18/25 16:39 | 3/14/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 0 | 0.00 | 0 | 7 | | 5 | D | | | | | | | | | | | | | | |
3/18/25 16:05 | 3/16/25 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 6 | 6 | M.d | 0 | 0.00 | 0 | 17 | 9 | 192 | D | | | | | | | | | | | | | | |
3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 371 | 12.47 | 0 | 30 | | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -371 | 12.47 | 0 | -30 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/25 14:43 | 3/17/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 24 | 21.90 | 0 | 1 | 1 | 109 | D | | | | | | | | | | | | | | |
3/17/25 10:24 | 3/14/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 56 | 27.32 | 0 | 2 | 3 | 78 | D | | | | | | | | | | | | | | |
3/14/25 15:17 | 3/13/25 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 7 | 2.42 | 0 | 3 | 2 | 157 | D | | | | | | | | | | | | | | |
3/14/25 10:19 | 3/12/25 | SASR | Sandy Spring Bancorp Inc | | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -21 | 28.59 | 0 | -1 | 0 | 293 | D | | | | | | | | | | | | | | |
3/13/25 15:03 | 2/26/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 2 | 4 | S.m | -866 | 31.41 | 0 | -28 | | 431 | I | | | | | | | | | | | | | | |
3/11/25 17:26 | 3/7/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -530 | 107.49 | 0 | -5 | 0 | 2,673 | D | | | | | | | | | | | | | | |
3/11/25 12:00 | 3/7/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | M.d | 499 | 10.57 | 0 | 47 | 4 | 1,296 | D | | | | | | | | | | | | | | |
3/7/25 18:01 | 3/5/25 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 12 | 12 | M.d | 213 | 0.2370 | 0 | 901 | 38 | 3,264 | D | | | | | | | | | | | | | | |
3/7/25 14:51 | 3/5/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 47 | 47.12 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
3/7/25 09:52 | 2/28/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 4 | 9 | P | 1,295 | 31.83 | 0 | 41 | 2 | 2,416 | D | | | | | | | | | | | | | | |
3/7/25 09:52 | 2/28/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 4 | 9 | S | -1,295 | 31.83 | 0 | -41 | | 2,416 | D | | | | | | | | | | | | | | |
3/3/25 19:29 | 2/21/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 628 | 24.35 | 0 | 26 | 8 | 338 | I | | | | | | | | | | | | | | |
2/28/25 17:54 | 2/28/25 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -1,802 | 120.10 | 0 | -15 | | 271 | I | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 463 | 9.08 | 0 | 51 | | 0 | I | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -463 | 9.08 | 0 | -51 | -100 | 0 | I | | | | | | | | | | | | | | |
2/27/25 17:38 | 12/30/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 41.25 | 0 | 0 | 0 | 25 | M | | | | | | | | | | | | | | |
2/25/25 19:07 | 2/21/25 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | M.d | 755 | 51.75 | 0 | 15 | 11 | 145 | D | | | | | | | | | | | | | | |
2/25/25 19:07 | 2/21/25 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -755 | 51.75 | 0 | -15 | | 145 | D | | | | | | | | | | | | | | |
2/25/25 17:14 | 2/21/25 | GLST | Global Star Acquisition Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 7.68 | 0 | 0 | | 10 | I | | | | | | | | | | | | | | |
2/20/25 16:50 | 2/16/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 11 | 11 | M.dm | 4,677 | 36.46 | 0 | 128 | 29 | 567 | D | | | | | | | | | | | | | | |
2/20/25 16:13 | 11/8/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9,350 | 9.35 | 0 | 1,000 | 1 | 72,862 | D | | | | | | | | | | | | | | |
2/20/25 11:16 | 2/19/25 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -233 | 15.51 | 0 | -15 | | 65 | D | | | | | | | | | | | | | | |
2/19/25 17:45 | 2/15/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | M.d | 0 | 0.00 | 0 | 36 | 1 | 3,961 | D | | | | | | | | | | | | | | |
2/19/25 17:14 | 2/19/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S | -2,471 | 61.06 | 0 | -40 | | 416 | D | | | | | | | | | | | | | | |
2/13/25 14:02 | 2/10/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 13 | 37.01 | 0 | 0 | 16 | 3 | D | | | | | | | | | | | | | | |
2/11/25 14:22 | 2/10/25 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 16.57 | 0 | 3 | 5 | 61 | D | | | | | | | | | | | | | | |