8/4/25 16:23 | 8/1/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 10 | 32.74 | 0 | 0 | 0 | 93 | D | | | | | | | | | | | | | | |
8/4/25 16:20 | 8/4/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 443 | 48.58 | 0 | 9 | 3 | 310 | D | | | | | | | | | | | | | | |
8/4/25 16:11 | 8/4/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 129 | 16.14 | 0 | 8 | 140 | 14 | D | | | | | | | | | | | | | | |
8/4/25 13:47 | 8/1/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 1,047 | 86.01 | 0 | 12 | 6 | 220 | D | | | | | | | | | | | | | | |
8/4/25 12:26 | 8/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 169 | 14.95 | 0 | 11 | 7 | 163 | D | | | | | | | | | | | | | | |
8/4/25 11:19 | 8/4/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 117 | 20.44 | 0 | 6 | 14 | 45 | D | | | | | | | | | | | | | | |
8/4/25 11:00 | 7/31/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 21.21 | 0 | 2 | 26 | 11 | D | | | | | | | | | | | | | | |
8/4/25 08:29 | 8/1/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 11 | P | 485 | 11.13 | 0 | 44 | 3 | 1,410 | D | | | | | | | | | | | | | | |
8/1/25 16:49 | 8/1/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 9 | P | 43 | 19.79 | 0 | 2 | 2 | 120 | D | | | | | | | | | | | | | | |
8/1/25 16:07 | 7/30/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 123 | 64.25 | 0 | 2 | 1 | 227 | D | | | | | | | | | | | | | | |
8/1/25 15:38 | 8/1/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 41 | 11.59 | 0 | 4 | 5 | 73 | D | | | | | | | | | | | | | | |
8/1/25 14:20 | 7/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 10 | 13 | P | 50 | 17.57 | 0 | 3 | 5 | 60 | D | | | | | | | | | | | | | | |
7/31/25 15:04 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P.dm | 88 | 30.19 | 0 | 3 | 1 | 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 | | | | | | | | | | | | | | |
7/30/25 10:33 | 6/13/23 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 25 | 24.80 | 0 | 1 | 0 | 493 | D | | | | | | | | | | | | | | |
7/29/25 16:01 | 7/28/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 9 | P | 374 | 121.80 | 0 | 3 | 4 | 84 | D | | | | | | | | | | | | | | |
7/28/25 18:07 | 7/28/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 101 | 20.21 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 11 | 11 | P | 1,856 | 18.50 | 0 | 100 | 8 | 1,285 | 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 | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 228 | 7.45 | 0 | 31 | | 26 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 304 | 7.96 | 0 | 38 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
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 | 6/9/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1,102 | 27.21 | 0 | 41 | 9 | 516 | I | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 593 | 55.91 | 0 | 11 | 5 | 217 | I | | | | | | | | | | | | | | |
6/4/25 14:31 | 6/3/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 14 | 41.10 | 0 | 0 | 5 | 7 | D | | | | | | | | | | | | | | |
6/3/25 11:59 | 6/2/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 16.47 | 0 | 0 | 1 | 19 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/29/25 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 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 | | | | | | | | | | | | | | |
5/22/25 10:14 | 5/20/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 178.40 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/15/25 09:50 | 5/14/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 25 | 36.15 | 0 | 1 | 35 | 3 | D | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 71 | 35.38 | 0 | 2 | 111 | 4 | D | | | | | | | | | | | | | | |