PCM
COBZ

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

Penn 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
2018
Q3 		– Sell
-227,125
Closed -$4.88M – 296
2018
Q2 		$4.88M Sell
227,125
-145
-0.1% -$3.06K 0.36% 83
2018
Q1 		$4.45M Sell
227,270
-65,019
-22% -$1.3M 0.35% 81
2017
Q4 		$5.84M Sell
292,289
-36,738
-11% -$745K 0.41% 80
2017
Q3 		$6.46M Buy
329,027
+14,792
+5% +$257K 0.47% 72
2017
Q2 		$5.47M Buy
314,235
+39,927
+15% +$658K 0.41% 79
2017
Q1 		$4.61M Sell
274,308
-375,375
-58% -$6.42M 0.32% 97
2016
Q4 		$11M Sell
649,683
-124,393
-16% -$1.82M 0.69% 52
2016
Q3 		$10.3M Sell
774,076
-33,161
-4% -$422K 0.7% 52
2016
Q2 		$9.45M Buy
807,237
+45,444
+6% +$547K 0.54% 70
2016
Q1 		$9M Buy
761,793
+92,690
+14% +$1.04M 0.51% 76
2015
Q4 		$8.98M Sell
669,103
-2,234
-0.3% -$29.3K 0.4% 74
2015
Q3 		$8.73M Buy
671,337
+10,831
+2% +$140K 0.46% 76
2015
Q2 		$8.63M Buy
660,506
+146,218
+28% +$1.8M 0.36% 108
2015
Q1 		$6.34M Buy
514,288
+44,631
+10% +$526K 0.25% 147
2014
Q4 		$6.17M Sell
469,657
-22,049
-4% -$264K 0.26% 135
2014
Q3 		$5.5M Sell
491,706
-373
-0.1% -$4.23K 0.23% 148
2014
Q2 		$5.3M Buy
492,079
+76,209
+18% +$806K 0.21% 147
2014
Q1 		$4.79M Buy
+415,870
New +$4.7M 0.18% 152

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Penn Capital Management's COBZ Position: Q3 2018 in Review

Penn Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 227,125 shares — an estimated $4.88M sold.

Penn Capital Management first reported a position in COBZ in Q1 2014 and held it in 18 quarters. The position peaked at $11M in Q4 2016. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

  • Penn Capital Management reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 227,125 CoBiz Financial,Inc shares in Q3 2018, an estimated $4.88M.
  • Penn Capital Management first reported a position in CoBiz Financial,Inc in Q1 2014 and held it in 18 quarters.
  • Penn Capital Management's CoBiz Financial,Inc position peaked at $11M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

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