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

Mendon 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	-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

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mendon Capital Advisors's COBZ Position: Q3 2018 in Review

Mendon Capital Advisors sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 325,782 shares — an estimated $7M sold.

Mendon Capital Advisors first reported a position in COBZ in Q2 2013 and held it in 21 quarters. The position peaked at $7M in Q2 2018. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

Mendon Capital Advisors reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
Mendon Capital Advisors sold 325,782 CoBiz Financial,Inc shares in Q3 2018, an estimated $7M.
Mendon Capital Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 21 quarters.
Mendon Capital Advisors's CoBiz Financial,Inc position peaked at $7M in Q2 2018.
115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Mendon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.