Mendon Capital Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-325,782
| Closed | -$7M | – | 114 |
|
|
2018
Q2 | $7M | Buy |
325,782
+200,000
| +159% | +$4.3M | 0.59% | 44 |
|
|
2018
Q1 | $2.47M | Hold |
125,782
| – | – | 0.22% | 58 |
|
|
2017
Q4 | $2.51M | Hold |
125,782
| – | – | 0.24% | 64 |
|
|
2017
Q3 | $2.47M | Hold |
125,782
| – | – | 0.21% | 66 |
|
|
2017
Q2 | $2.19M | Hold |
125,782
| – | – | 0.17% | 75 |
|
|
2017
Q1 | $2.11M | Buy |
125,782
+22,782
| +22% | +$383K | 0.17% | 76 |
|
|
2016
Q4 | $1.74M | Buy |
103,000
+3,000
| +3% | +$50.7K | 0.18% | 64 |
|
|
2016
Q3 | $1.33M | Hold |
100,000
| – | – | 0.15% | 69 |
|
|
2016
Q2 | $1.17M | Hold |
100,000
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $1.18M | Hold |
100,000
| – | – | 0.15% | 77 |
|
|
2015
Q4 | $1.34M | Buy |
100,000
+25,000
| +33% | +$336K | 0.18% | 87 |
|
|
2015
Q3 | $976K | Hold |
75,000
| – | – | 0.27% | 70 |
|
|
2015
Q2 | $980K | Hold |
75,000
| – | – | 0.37% | 53 |
|
|
2015
Q1 | $924K | Hold |
75,000
| – | – | 0.39% | 51 |
|
|
2014
Q4 | $985K | Hold |
75,000
| – | – | 0.41% | 43 |
|
|
2014
Q3 | $838K | Hold |
75,000
| – | – | 0.47% | 48 |
|
|
2014
Q2 | $808K | Hold |
75,000
| – | – | 0.4% | 50 |
|
|
2014
Q1 | $864K | Hold |
75,000
| – | – | 0.28% | 74 |
|
|
2013
Q4 | $897K | Hold |
75,000
| – | – | 0.35% | 62 |
|
|
2013
Q3 | $725K | Sell |
75,000
-25,000
| -25% | -$242K | 0.34% | 70 |
|
|
2013
Q2 | $830K | Buy |
+100,000
| New | +$830K | 0.47% | 60 |
|