8/24/26 16:37 | 8/20/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -455 | 24.85 | 0 | -18 | | 340 | D | | | | | | | | | | | | | | |
8/24/26 14:57 | 8/24/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.d | -1,631 | 41.09 | 0 | -40 | | 199 | D | | | | | | | | | | | | | | |
8/24/26 11:44 | 8/20/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.d | -1,636 | 63.37 | 0 | -26 | | 151 | D | | | | | | | | | | | | | | |
8/21/26 10:25 | 8/19/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -1,011 | 42.00 | 0 | -24 | | 339 | D | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 7.36 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/19/26 16:39 | 8/17/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 9 | 10 | S.m | -22,547 | 61.05 | 0 | -369 | | 137 | D | | | | | | | | | | | | | | |
8/18/26 19:43 | 8/10/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 7 | 12 | S | -7,716 | 212.05 | 0 | -36 | | 330 | D | | | | | | | | | | | | | | |
8/18/26 17:09 | 8/13/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 10 | 13 | S | -4,164 | 5.44 | 0 | -766 | | 1,067 | D | | | | | | | | | | | | | | |
8/18/26 16:16 | 8/17/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 11 | 14 | S.d | -6,826 | 145.39 | 0 | -47 | | 2,795 | D | | | | | | | | | | | | | | |
8/18/26 15:08 | 8/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 6 | S | -719 | 73.38 | 0 | -10 | | 456 | D | | | | | | | | | | | | | | |
8/17/26 16:49 | 8/13/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -19,154 | 108.07 | 0 | -177 | | 423 | D | | | | | | | | | | | | | | |
8/14/26 10:47 | 8/13/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 5 | 5 | S | -2,272 | 242.85 | 0 | -9 | | 84 | D | | | | | | | | | | | | | | |
8/14/26 06:09 | 8/12/26 | SMFG | Sumitomo Mitsui Financial Group, Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -170 | 42.47 | 0 | -4 | | 49 | D | | | | | | | | | | | | | | |
8/13/26 16:39 | 8/6/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.m | -8,936 | 40.30 | 0 | -222 | | 1,782 | D | | | | | | | | | | | | | | |
8/13/26 14:25 | 8/7/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -4,406 | 19.40 | 0 | -227 | | 113 | I | | | | | | | | | | | | | | |
8/13/26 10:54 | 8/13/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 8 | S | -19,366 | 116.12 | 0 | -167 | | 4,903 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -157 | 12.32 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
8/12/26 09:54 | 8/4/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -765 | 145.05 | 0 | -5 | | 220 | I | | | | | | | | | | | | | | |
8/11/26 16:59 | 8/11/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,712 | 340.36 | 0 | -8 | | 229 | D | | | | | | | | | | | | | | |
8/10/26 15:53 | 8/10/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.dm | -1,187 | 20.93 | 0 | -57 | | 308 | D | | | | | | | | | | | | | | |
8/7/26 13:56 | 8/6/26 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -430 | 18.66 | 0 | -23 | | 547 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | 0 | 10.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:06 | 8/4/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -534 | 24.67 | 0 | -22 | | 803 | D | | | | | | | | | | | | | | |
8/5/26 16:33 | 8/3/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -6,284 | 65.84 | 0 | -95 | | 148 | M | | | | | | | | | | | | | | |
8/4/26 20:05 | 8/4/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -117 | 19.51 | 0 | -6 | | 33 | D | | | | | | | | | | | | | | |
8/4/26 19:30 | 6/8/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -404 | 14.16 | 0 | -28 | | 529 | D | | | | | | | | | | | | | | |
8/4/26 19:13 | 7/31/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -159 | 21.19 | 0 | -8 | | 67 | M | | | | | | | | | | | | | | |
8/4/26 17:00 | 8/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -41 | 49.02 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
8/4/26 16:17 | 8/3/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -4,864 | 17.28 | 0 | -281 | | 2,190 | D | | | | | | | | | | | | | | |
8/4/26 09:40 | 7/31/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -1,585 | 51.92 | 0 | -31 | | 1,317 | D | | | | | | | | | | | | | | |
8/3/26 17:24 | 8/3/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -559 | 32.07 | 0 | -17 | | 463 | D | | | | | | | | | | | | | | |
8/3/26 12:14 | 7/30/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -389 | 129.60 | 0 | -3 | | 145 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/30/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -844 | 26.57 | 0 | -32 | | 172 | D | | | | | | | | | | | | | | |
7/31/26 15:09 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -209 | 15.77 | 0 | -13 | | 62 | D | | | | | | | | | | | | | | |
7/31/26 10:30 | 7/30/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -881 | 138.93 | 0 | -6 | | 51 | D | | | | | | | | | | | | | | |
7/30/26 14:45 | 7/29/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S.d | -2,118 | 49.49 | 0 | -43 | | 127 | D | | | | | | | | | | | | | | |
7/30/26 13:46 | 7/30/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -138 | 34.56 | 0 | -4 | | 101 | D | | | | | | | | | | | | | | |
7/30/26 13:03 | 7/28/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -5,136 | 74.50 | 0 | -69 | | 205 | D | | | | | | | | | | | | | | |
7/29/26 16:44 | 7/27/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.dm | -716 | 169.70 | 0 | -4 | | 76 | D | | | | | | | | | | | | | | |
7/29/26 15:52 | 7/28/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -501 | 44.51 | 0 | -11 | | 57 | D | | | | | | | | | | | | | | |
7/29/26 11:52 | 7/28/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -183 | 35.22 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -3,781 | 63.15 | 0 | -60 | | 328 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/22/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,068 | 21.83 | 0 | -49 | | 51 | D | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/16/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -3 | 6.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/30/26 10:09 | 6/29/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 4 | 4 | S.d | -490 | 46.32 | 0 | -11 | | 174 | D | | | | | | | | | | | | | | |
6/29/26 11:13 | 6/25/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -945 | 66.57 | 0 | -14 | | 173 | D | | | | | | | | | | | | | | |
6/22/26 17:03 | 6/17/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -159 | 38.59 | 0 | -4 | | 9 | D | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 12:31 | 6/12/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -124 | 148.29 | 0 | -1 | | 22 | D | | | | | | | | | | | | | | |
6/15/26 10:11 | 6/12/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -373 | 14.63 | 0 | -25 | | 76 | D | | | | | | | | | | | | | | |
6/12/26 17:23 | 6/11/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.m | -220 | 28.62 | 0 | -8 | | 229 | D | | | | | | | | | | | | | | |
6/9/26 14:29 | 6/5/26 | BAP | Credicorp Ltd | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -1,117 | 319.00 | 0 | -4 | | 7 | D | | | | | | | | | | | | | | |
6/8/26 17:42 | 6/8/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -164 | 30.73 | 0 | -5 | | 42 | D | | | | | | | | | | | | | | |
6/1/26 16:58 | 5/29/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -370 | 82.29 | 0 | -5 | | 28 | D | | | | | | | | | | | | | | |