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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
Commerce Bank16,924$297.0K0.00%––
Pathstone Family Office, LLC16,895$297.0K0.01%––
Pictet Asset Management Ltd17,000$298.0K0.00%––
Polar Asset Management Partners Inc.17,121$300.0K0.00%––
Royce & Associates LP17,400$305.0K0.00%––
Raymond James & Associates17,791$312.0K0.00%––
Athanor Capital, LP17,950$315.0K0.01%––
Vestmark Advisory Solutions, Inc.18,048$317.0K0.03%––
Profund Advisors LLC18,356$322.0K0.01%––
Teton Advisors, Inc.19,050$334.0K0.05%––
Securian Asset Management, Inc20,776$365.0K0.01%––
IndexIQ Advisors LLC22,561$396.0K0.01%––
The PNC Financial Services Group, Inc.22,668$399.0K0.00%––
Brinker Capital Investments, LLC22,784$400.0K0.01%––
Xponance, Inc.23,323$409.0K0.01%––
Pacer Advisors, Inc.23,498$412.0K0.01%––
CIBC World Markets Corp23,666$415.0K0.00%––
AlphaCrest Capital Management LLC23,786$417.0K0.02%––
Raymond James Financial Services Advisors, Inc.23,817$418.0K0.00%––
First Hawaiian Bank24,167$424.0K0.02%––
QS Investors, LLC24,300$427.0K0.01%––
Man Group plc24,534$430.0K0.00%––
Teacher Retirement System of Texas24,638$432.0K0.00%––
BBVA USA Bancshares, Inc.24,696$433.0K0.02%––
Resources Management Corp25,000$439.0K0.07%––
Ergoteles LLC25,028$439.0K0.01%––
Crossmark Global Holdings, Inc.25,810$453.0K0.01%––
Massmutual Trust Co FSB27,051$475.0K0.02%––
Amalgamated Bank27,449$482.0K0.02%––
Shelton Capital Management27,752$488.0K0.02%––
Sciencast Management LP27,646$488.0K0.10%––
State of Wisconsin Investment Board27,899$490.0K0.00%––
MainStreet Investment Advisors LLC29,339$515.0K0.04%––
KBC Group NV29,457$517.0K0.00%––
Voloridge Investment Management, LLC29,836$524.0K0.00%––
Traverso Chambers Private Wealth Management, LLC30,153$529.0K0.18%––
Victory Capital Management Inc30,796$540.0K0.00%––
Eaton Vance Management31,316$550.0K0.00%––
Teachers Retirement System of the State of Kentucky31,891$560.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp37,206$563.0K0.00%––
Verition Fund Management LLC33,857$594.0K0.01%––
Jane Street Group, LLC34,426$604.0K0.00%––
State of Alaska, Department of Revenue34,533$606.0K0.01%––
Tower Research Capital LLC (TRC)34,770$610.0K0.01%––
ProShare Advisors LLC35,244$619.0K0.00%––
Engineers Gate Manager LP35,358$621.0K0.03%––
Naples Global Advisors, LLC35,525$623.0K0.09%––
Abbrea Capital, LLC36,318$637.0K0.11%––
Northwestern Mutual Investment Management Company, LLC36,766$645.0K0.01%––
SEI Investments Co38,753$668.0K0.00%––
Public Employees Retirement Association of Colorado38,249$671.0K0.00%––
New Mexico Educational Retirement Board38,600$677.0K0.03%––
Natixis Advisors, L.P.39,672$696.0K0.00%––
Natixis40,100$704.0K0.00%––
Shell Asset Management Co40,347$708.0K0.01%––
SummerHaven Investment Management, LLC40,868$717.0K0.44%––
Metropolitan Life Insurance Co41,673$731.4K0.01%––
Federated Hermes, Inc.44,343$778.0K0.00%––
IMS Capital Management45,711$802.0K0.51%––
Paloma Partners Management Co45,886$806.0K0.02%––
Axiom Financial Strategies, LLC45,970$807.0K0.40%––
Assenagon Asset Management S.A.46,780$821.0K0.00%––
Guggenheim Capital LLC46,961$824.0K0.01%––
Hantz Financial Services, Inc.49,507$869.0K0.04%––
Los Angeles Capital Management LLC50,217$881.0K0.00%––
Stifel Financial Corp52,401$920.0K0.00%––
Bank of Montreal51,794$923.0K0.00%––
Handelsbanken Fonder AB53,892$946.0K0.01%––
Nomura Holdings Inc55,409$976.0K0.01%––
Advisor Group Holdings, Inc.56,858$999.0K0.00%––
Ferguson Wellman Capital Management, Inc57,191$1.00M0.03%––
Louisiana State Employees Retirement System57,300$1.01M0.03%––
Sepio Capital, LP60,157$1.06M0.10%––
Ameritas Investment Partners, Inc.60,865$1.07M0.04%––
Arizona State Retirement System64,108$1.13M0.01%––
Mork Capital Management, LLC66,100$1.16M0.88%––
Deutsche Bank AG68,683$1.21M0.00%––
Nisa Investment Advisors, LLC69,100$1.21M0.01%––
PL Capital Advisors, LLC70,100$1.23M0.30%––
Wilbanks Smith & Thomas Asset Management LLC72,090$1.26M0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,531$1.29M0.02%––
Oregon Public Employees Retirement Fund73,553$1.29M0.02%––
MBM Wealth Consultants, LLC75,947$1.33M0.68%––
Price T Rowe Associates Inc76,529$1.34M0.00%––
STRS Ohio76,571$1.34M0.01%––
First Republic Investment Management, Inc.77,035$1.35M0.00%––
Susquehanna International Group, LLP77,150$1.35M0.00%––
Cornercap Investment Counsel Inc77,648$1.36M0.15%––
Cozad Asset Management Inc78,360$1.38M0.22%––
Globeflex Capital L P79,278$1.39M0.25%––
US Bancorp80,490$1.41M0.00%––
Treasurer of the State of North Carolina80,670$1.42M0.01%––
Federation des caisses Desjardins du Quebec80,752$1.42M0.02%––
State of Michigan Retirement System81,655$1.43M0.01%––
Henshaw Capital LLC82,456$1.45M0.10%––
HSBC Holdings PLC82,807$1.46M0.00%––
Great West Life Assurance Co91,078$1.60M0.00%––
Envestnet Asset Management Inc97,803$1.72M0.00%––
SG Americas Securities, LLC102,755$1.80M0.01%––
BHZ Capital Management, LP105,214$1.85M0.59%––