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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.

Q2 2021 vs. Q1 2021

How the institutions holding Umpqua Holdings Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of UMPQ: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3202305−13
Shares194.0M2.39M196.2M+4.61M (+2.4%)
Value$3.41B$42.0M$3.62B+$257.0M (+7.6%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Umpqua Holdings Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to UMPQ in Q2 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,134,208$20.9M0.11%
Candriam Luxembourg S.C.A.387,416$7.15M0.05%
ZWJ Investment Counsel Inc355,281$6.55M0.38%
Elizabeth Park Capital Advisors, Ltd.265,689$4.90M1.87%
Mondrian Investment Partners LTD155,063$2.86M0.05%
Synergy Financial Management, LLC139,532$2.58M0.68%
Jacobs Levy Equity Management, Inc117,992$2.18M0.01%
Two Sigma Investments, LP116,033$2.14M0.01%
Ziegler Capital Management, LLC91,759$1.69M0.06%
Alberta Investment Management Corp66,100$1.22M0.01%
Prelude Capital Management, LLC54,424$1.00M0.06%
DuPont Capital Management Corp47,405$875.0K0.02%
JGP Wealth Management, LLC23,943$442.0K0.10%
BBVA USA21,076$389.0K0.02%
Inscription Capital, LLC18,625$344.0K0.04%
Edgestream Partners, L.P.17,801$328.0K0.02%
PEAK6 Investments LLC13,442$248.0K0.01%
Centiva Capital, LP11,523$213.0K0.02%
Procyon Private Wealth Partners, LLC11,314$209.0K0.06%
Essex Financial Services, Inc.10,680$197.0K0.03%
Neuberger Berman Group LLC10,638$196.0K0.00%
Strategic Wealth Advisors Group, LLC10,591$195.0K0.01%
Paragon Capital Management Ltd10,117$187.0K0.09%
Financial Insights, Inc.2,000$36.9K0.03%
Sageworth Trust Co1,340$25.0K0.00%
Exchange Traded Concepts, LLC954$18.0K0.00%
Dark Forest Capital Management LP649$12.0K0.01%
Advisory Services Network, LLC24$00.00%
Pacific Center for Financial Services11$00.00%
PNC Managed Account Solutions, Inc.26$00.00%

Sold out (43)

Institutions that held Umpqua Holdings Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of UMPQ in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arrowstreet Capital, Limited Partnership1,704,219$29.9M
Mackay Shields LLC273,498$4.80M
Qube Research & Technologies Ltd175,754$3.08M
HRT Financial LP128,399$2.25M
Tudor Investment Corp Et Al107,107$1.88M
Nomura Holdings Inc55,409$976.0K
Assenagon Asset Management S.A.46,780$821.0K
Paloma Partners Management Co45,886$806.0K
Natixis40,100$704.0K
Verition Fund Management LLC33,857$594.0K
Voloridge Investment Management, LLC29,836$524.0K
Sciencast Management LP27,646$488.0K
CIBC World Markets Corp23,666$415.0K
Athanor Capital, LP17,950$315.0K
Polar Asset Management Partners Inc.17,121$300.0K
Capital Fund Management S.A.16,604$291.4K
Twinbeech Capital LP15,392$270.0K
PDT Partners, LLC15,027$264.0K
Dynamic Technology Lab Private Ltd14,530$255.0K
Pearl River Capital, LLC14,257$250.0K
Mirabella Financial Services LLP11,281$198.0K
XTX Topco Ltd11,082$194.0K
Wedge Capital Management L L P10,942$192.0K
Mackenzie Financial Corp10,100$177.0K
Skandinaviska Enskilda Banken AB (publ)8,400$147.0K
Alpha Paradigm Partners, LLC6,445$113.0K
Cascade Investment Advisors, Inc.4,415$77.5K
Sowell Financial Services LLC3,748$72.0K
Steward Partners Investment Advisory, LLC1,400$24.6K
International Assets Investment Management, LLC978$15.0K
Group One Trading, L.P.700$12.0K
Private Ocean, LLC564$10.0K
Simplex Trading, LLC565$9.00K
Wealthcare Capital Management LLC293$5.00K
Meridian Wealth Partners, LLC287$5.00K
Assetmark, Inc211$4.00K
Plante Moran Financial Advisors, LLC144$3.00K
Alpha DNA Investment Management LLC172$3.00K
Gradient Investments LLC109$2.00K
Evoke Wealth, LLC87$2.00K
Ameritas Investment Company, LLC112$1.97K
Atlas Private Wealth Advisors35$1.00K
Spire Wealth Management80$1.00K

Not filed for Q2 2021 yet (2)

Institutions that held Umpqua Holdings Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UMPQ in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc2,366,958$41.5M
BBVA USA Bancshares, Inc.24,696$433.0K