5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 38,074 | 37.06 | 0 | 1,027 | | 357 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 8 | P | 115 | 118.04 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
5/7/25 15:53 | 5/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 8 | 19 | P | 2,110 | 52.97 | 0 | 40 | 7 | 632 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 311 | 43.56 | 0 | 7 | 16 | 51 | 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 14:09 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 84 | 14.33 | 0 | 6 | 4 | 145 | 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 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 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 | | | | | | | | | | | | | | |
4/30/25 14:48 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 25 | 48.39 | 0 | 1 | 88 | 1 | 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 16:11 | 4/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 158 | 158.22 | 0 | 1 | 99 | 2 | D | | | | | | | | | | | | | | |
4/29/25 12:57 | 4/21/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 18.60 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
4/23/25 17:21 | 4/22/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 152 | 13.76 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 4/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 187 | 37.32 | 0 | 5 | 50 | 15 | 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 | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 3.64 | 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 | 1 | P | 0 | 10.85 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
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 13:57 | 3/31/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 3 | 3 | P.d | 293 | 28.44 | 0 | 10 | 6 | 182 | D | | | | | | | | | | | | | | |
3/28/25 16:11 | 7/26/11 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 88 | 25.67 | 0 | 3 | | 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 | | | | | | | | | | | | | | |
3/19/25 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 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 187 | 12.54 | 0 | 15 | | 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 16:33 | 3/12/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.d | 40 | 28.60 | 0 | 1 | 70 | 3 | 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 | | | | | | | | | | | | | | |
3/13/25 18:03 | 3/11/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 106 | 22.60 | 0 | 5 | 10 | 51 | I | | | | | | | | | | | | | | |
3/13/25 15:03 | 3/11/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 18 | 25.84 | 0 | 1 | 2 | 36 | I | | | | | | | | | | | | | | |
3/7/25 19:12 | 3/6/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 8 | P.em | 73 | 32.86 | 0 | 2 | 214 | 3 | I | | | | | | | | | | | | | | |
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 | 2 | 5 | P | 68 | 28.72 | 0 | 2 | 0 | 2,107 | D | | | | | | | | | | | | | | |
3/5/25 07:26 | 3/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 48 | 110.17 | 0 | 0 | 1 | 46 | 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 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 230 | 9.02 | 0 | 26 | | 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 | | | | | | | | | | | | | | |
2/20/25 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 | | | | | | | | | | | | | | |
2/13/25 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 | | | | | | | | | | | | | | |