Elizabeth Park Capital Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio COBZ Stock Details COBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-363,133	Closed	-$7.8M	–	42
2018 Q2	$7.8M	Sell	363,133 -219,695	-38%	-$4.63M	2.12%	24
2018 Q1	$11.4M	Hold	582,828	–	–	3.26%	14
2017 Q4	$11.7M	Sell	582,828 -35,130	-6%	-$712K	3.76%	11
2017 Q3	$12.1M	Buy	617,958 +68,890	+13%	+$1.2M	4.71%	7
2017 Q2	$9.55M	Hold	549,068	–	–	3.76%	11
2017 Q1	$9.22M	Hold	549,068	–	–	3.82%	8
2016 Q4	$9.27M	Hold	549,068	–	–	3.95%	8
2016 Q3	$7.31M	Buy	549,068 +9,000	+2%	+$114K	3.21%	15
2016 Q2	$6.32M	Buy	540,068 +427,844	+381%	+$5.15M	2.69%	14
2016 Q1	$1.33M	Buy	+112,224	New	+$1.26M	0.54%	40

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Elizabeth Park Capital Advisors's COBZ Position: Q3 2018 in Review

Elizabeth Park Capital Advisors sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 363,133 shares — an estimated $7.8M sold.

Elizabeth Park Capital Advisors first reported a position in COBZ in Q1 2016 and held it in 10 quarters. The position peaked at $12.1M in Q3 2017. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

Elizabeth Park Capital Advisors reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 363,133 CoBiz Financial,Inc shares in Q3 2018, an estimated $7.8M.
Elizabeth Park Capital Advisors first reported a position in CoBiz Financial,Inc in Q1 2016 and held it in 10 quarters.
Elizabeth Park Capital Advisors's CoBiz Financial,Inc position peaked at $12.1M in Q3 2017.
115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.