Maltese Capital Management’s CoBiz Financial,Inc COBZ Stock Holding History

Maltese Capital Management’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
2016 Q2	–	Sell	-290,000	Closed	-$3.43M	–	229
2016 Q1	$3.43M	Buy	290,000 +29,900	+11%	+$336K	0.44%	78
2015 Q4	$3.49M	Sell	260,100 -43,300	-14%	-$568K	0.41%	90
2015 Q3	$3.95M	Sell	303,400 -244,300	-45%	-$3.15M	0.44%	77
2015 Q2	$7.16M	Buy	547,700 +22,700	+4%	+$279K	0.81%	39
2015 Q1	$6.47M	Buy	525,000 +95,000	+22%	+$1.12M	0.75%	40
2014 Q4	$5.65M	Sell	430,000 -188,400	-30%	-$2.26M	0.67%	52
2014 Q3	$6.91M	Sell	618,400 -176,700	-22%	-$2M	0.83%	35
2014 Q2	$8.56M	Sell	795,100 -65,900	-8%	-$697K	1.12%	21
2014 Q1	$9.92M	Sell	861,000 -204,500	-19%	-$2.31M	1.21%	20
2013 Q4	$12.7M	Buy	1,065,500 +36,544	+4%	+$398K	1.31%	18
2013 Q3	$9.94M	Buy	1,028,956 +498,956	+94%	+$4.77M	1.04%	29
2013 Q2	$4.4M	Buy	+530,000	New	+$4.42M	0.46%	86

Other funds holding COBZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Maltese Capital Management's COBZ Position: Q2 2016 in Review

Maltese Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q2 2016, closing a stake of 290,000 shares — an estimated $3.43M sold.

Maltese Capital Management first reported a position in COBZ in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2013. 94 funds tracked by Wall St. Rank hold COBZ as of Q2 2016.

Maltese Capital Management reported no remaining CoBiz Financial,Inc position as of Q2 2016 after selling out during the quarter.
Maltese Capital Management sold 290,000 CoBiz Financial,Inc shares in Q2 2016, an estimated $3.43M.
Maltese Capital Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 12 quarters.
Maltese Capital Management's CoBiz Financial,Inc position peaked at $12.7M in Q4 2013.
94 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2016.

Based on Maltese Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.