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Umpqua Holdings Corp

UMPQDelisted Mar 1, 2023
Industry
Savings Institution, Federally Chartered
SEC CIK
0001077771

Umpqua Holdings Corp was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 2, 2023; 348 institutions reported holding it in 13F filings for Q4 2022, worth $3.39B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Umpqua Holdings Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
320
No complete 13F data for Q4 2020
Shares held
194.0M
No complete 13F data for Q4 2020
Total value
$3.41B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting UMPQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 320 institutions
Q1 2021: 320 institutionsQ2 2021: 305 institutionsQ3 2021: 309 institutionsQ4 2021: 320 institutionsQ1 2022: 329 institutionsQ2 2022: 322 institutionsQ3 2022: 332 institutionsQ4 2022: 348 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.41B
Q1 2021: $3.41BQ2 2021: $3.62BQ3 2021: $3.91BQ4 2021: $3.66BQ1 2022: $3.60BQ2 2022: $3.21BQ3 2022: $3.27BQ4 2022: $3.39BQ1 2023: $6.23KQ2 2023: $1.23KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding UMPQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$1.23K
Q1 20232$6.23K
Q4 2022348$3.39B
Q3 2022332$3.27B
Q2 2022322$3.21B
Q1 2022329$3.60B
Q4 2021320$3.66B
Q3 2021309$3.91B
Q2 2021305$3.62B
Q1 2021320$3.41B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UMPQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co24$00.00%––
McIlrath & Eck, LLC23$00.00%––
Proequities, Inc.82$1.00K0.00%––
Ellevest, Inc.35$1.00K0.00%––
Atlas Private Wealth Advisors35$1.00K0.00%––
Spire Wealth Management80$1.00K0.00%––
Ameritas Investment Company, LLC112$1.97K0.00%––
Harbour Investments, Inc.109$2.00K0.00%––
Creative Financial Designs Inc86$2.00K0.00%––
Gradient Investments LLC109$2.00K0.00%––
NEXT Financial Group, Inc100$2.00K0.00%––
Versant Capital Management, Inc91$2.00K0.00%––
Lindbrook Capital, LLC94$2.00K0.00%––
Evoke Wealth, LLC87$2.00K0.00%––
Bellevue Asset Management, LLC100$2.00K0.00%––
Concord Wealth Partners97$2.00K0.00%––
Whittier Trust Co of Nevada Inc166$3.00K0.00%––
Plante Moran Financial Advisors, LLC144$3.00K0.00%––
Gemmer Asset Management LLC190$3.00K0.00%––
Alpha DNA Investment Management LLC172$3.00K0.00%––
Assetmark, Inc211$4.00K0.00%––
BerganKDV Wealth Management, LLC244$4.00K0.00%––
Washington Trust Co273$5.00K0.00%––
Whittier Trust Co267$5.00K0.00%––
Wealthcare Capital Management LLC293$5.00K0.00%––
BDO Wealth Advisors, LLC258$5.00K0.00%––
Meridian Wealth Partners, LLC287$5.00K0.00%––
Ten Capital Wealth Advisors, LLC335$5.00K0.00%––
First Manhattan Co355$6.00K0.00%––
Benjamin F. Edwards & Company, Inc.375$7.00K0.00%––
Glassman Wealth Services400$7.00K0.00%––
IronBridge Private Wealth, LLC413$7.00K0.00%––
KB Financial Partners, LLC455$8.00K0.00%––
Simplex Trading, LLC565$9.00K0.00%––
Private Ocean, LLC564$10.0K0.00%––
Capital Analysts, LLC565$10.0K0.00%––
Geneos Wealth Management Inc.577$10.0K0.00%––
Group One Trading, L.P.700$12.0K0.00%––
Fifth Third Bancorp720$13.0K0.00%––
TCI Wealth Advisors, Inc.751$13.0K0.01%––
FinTrust Capital Advisors, LLC724$13.0K0.00%––
Jacobi Capital Management LLC753$13.0K0.00%––
International Assets Investment Management, LLC978$15.0K0.00%––
Berman Capital Advisors, LLC973$17.0K0.00%––
Pinnacle Holdings, LLC1,000$17.6K0.01%––
Loomis Sayles & Co L P1,035$18.0K0.00%––
Allworth Financial LP1,222$21.0K0.00%––
Signaturefd, LLC1,244$22.0K0.00%––
FMR LLC1,323$23.0K0.00%––
Bessemer Group Inc1,361$24.0K0.00%––
Quadrant Capital Group LLC1,381$24.0K0.00%––
Steward Partners Investment Advisory, LLC1,400$24.6K0.00%––
Newbridge Financial Services Group, Inc.1,802$32.0K0.02%––
Parkside Financial Bank & Trust1,960$34.0K0.01%––
Harbor Investment Advisory, LLC2,584$45.0K0.01%––
Parallel Advisors, LLC2,635$46.0K0.00%––
Longfellow Investment Management Co LLC2,792$49.0K0.01%––
Column Capital Advisors, LLC3,127$55.0K0.01%––
Private Capital Group, LLC3,587$63.0K0.02%––
Enterprise Financial Services Corp3,624$64.0K0.01%––
Patriot Financial Group Insurance Agency, LLC3,916$69.0K0.02%––
Lazard Asset Management LLC4,116$71.0K0.00%––
Captrust Financial Advisors4,123$72.0K0.00%––
Sowell Financial Services LLC3,748$72.0K0.00%––
Cascade Investment Advisors, Inc.4,415$77.5K0.05%––
Toronto Dominion Bank4,497$79.0K0.00%––
Ci Investments Inc.4,621$81.0K0.00%––
Meeder Asset Management Inc4,971$87.0K0.00%––
Clearview Wealth Advisors LLC5,139$90.0K0.06%––
Highlander Capital Management, LLC6,000$105.0K0.05%––
O'Shaughnessy Asset Management, LLC6,440$113.0K0.00%––
Alpha Paradigm Partners, LLC6,445$113.0K0.04%––
Huntington National Bank6,730$118.0K0.00%––
Panagora Asset Management Inc7,870$138.0K0.00%––
First Mercantile Trust Co8,320$146.0K0.02%––
Skandinaviska Enskilda Banken AB (publ)8,400$147.0K0.00%––
CWM, LLC8,441$156.0K0.00%––
First Quadrant L P9,000$158.0K0.02%––
Neo Ivy Capital Management9,730$171.0K0.19%––
Mackenzie Financial Corp10,100$177.0K0.00%––
44 Wealth Management LLC10,396$182.0K0.08%––
Wedge Capital Management L L P10,942$192.0K0.00%––
Advisor Partners LLC10,978$193.0K0.01%––
XTX Topco Ltd11,082$194.0K0.09%––
Mirabella Financial Services LLP11,281$198.0K0.06%––
Utah Retirement Systems11,400$200.0K0.00%––
Principle Wealth Partners LLC11,535$202.0K0.02%––
Cairn Investment Group, Inc.12,267$215.0K0.18%––
First Citizens Bank & Trust Co12,388$217.0K0.01%––
Eidelman Virant Capital13,500$235.0K0.10%––
Quadrature Capital Ltd14,105$248.0K0.01%––
Pearl River Capital, LLC14,257$250.0K0.08%––
Dynamic Technology Lab Private Ltd14,530$255.0K0.03%––
White Pine Capital LLC14,750$259.0K0.08%––
PDT Partners, LLC15,027$264.0K0.02%––
Twinbeech Capital LP15,392$270.0K0.04%––
Sittner & Nelson, LLC15,427$271.0K0.20%––
Capital Fund Management S.A.16,604$291.4K0.01%––
Baird Financial Group, Inc.16,717$293.0K0.00%––
Maryland State Retirement & Pension System16,750$294.0K0.01%––