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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-325,782	Closed	-$7M	–	115
2018 Q2	$7M	Buy	325,782 +200,000	+159%	+$4.22M	0.59%	54
2018 Q1	$2.46M	Hold	125,782	–	–	0.22%	85
2017 Q4	$2.51M	Hold	125,782	–	–	0.24%	85
2017 Q3	$2.47M	Hold	125,782	–	–	0.21%	97
2017 Q2	$2.19M	Hold	125,782	–	–	0.17%	102
2017 Q1	$2.11M	Buy	125,782 +22,782	+22%	+$390K	0.17%	105
2016 Q4	$1.74M	Buy	103,000 +3,000	+3%	+$43.9K	0.18%	87
2016 Q3	$1.33M	Hold	100,000	–	–	0.15%	97
2016 Q2	$1.17M	Hold	100,000	–	–	0.12%	96
2016 Q1	$1.18M	Hold	100,000	–	–	0.15%	96
2015 Q4	$1.34M	Buy	100,000 +25,000	+33%	+$328K	0.18%	102
2015 Q3	$976K	Hold	75,000	–	–	0.27%	86
2015 Q2	$980K	Hold	75,000	–	–	0.37%	74
2015 Q1	$924K	Hold	75,000	–	–	0.39%	69
2014 Q4	$985K	Hold	75,000	–	–	0.41%	70
2014 Q3	$838K	Hold	75,000	–	–	0.47%	55
2014 Q2	$808K	Hold	75,000	–	–	0.4%	63
2014 Q1	$864K	Hold	75,000	–	–	0.28%	81
2013 Q4	$897K	Hold	75,000	–	–	0.35%	68
2013 Q3	$725K	Sell	75,000 -25,000	-25%	-$239K	0.34%	73
2013 Q2	$830K	Buy	+100,000	New	+$834K	0.47%	62