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, Q2 2021
Institutional positions in Umpqua Holdings Corp as of Jun 30, 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
- 305
- −13 vs. Q1 2021
- Shares held
- 196.2M
- +4.61M (+2.4%) vs. Q1 2021
- Total value
- $3.62B
- +$257.0M (+7.6%) vs. Q1 2021
- New holders
- 30
- 108 more added
- Sold out
- 43
- 111 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.23K |
| Q1 2023 | 2 | $6.23K |
| Q4 2022 | 348 | $3.39B |
| Q3 2022 | 332 | $3.27B |
| Q2 2022 | 322 | $3.21B |
| Q1 2022 | 329 | $3.60B |
| Q4 2021 | 320 | $3.66B |
| Q3 2021 | 309 | $3.91B |
| Q2 2021 | 305 | $3.62B |
| Q1 2021 | 320 | $3.41B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 24 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 24 | $0 | 0.00% | +24 | New |
| Pacific Center for Financial Services | 11 | $0 | 0.00% | +11 | New |
| PNC Managed Account Solutions, Inc. | 26 | $0 | 0.00% | +26 | New |
| Ellevest, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 111 | $2.00K | 0.00% | +2+1.8% | Added |
| Creative Financial Designs Inc | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 269 | $5.00K | 0.00% | −4−1.5% | Reduced |
| Whittier Trust Co | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 246 | $5.00K | 0.00% | +2+0.8% | Added |
| First Manhattan Co | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 335 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 377 | $7.00K | 0.00% | −200−34.7% | Reduced |
| KB Financial Partners, LLC | 378 | $7.00K | 0.00% | −77−16.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 375 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 572 | $11.0K | 0.00% | +7+1.2% | Added |
| Dark Forest Capital Management LP | 649 | $12.0K | 0.01% | +649 | New |
| FinTrust Capital Advisors, LLC | 682 | $13.0K | 0.00% | −42−5.8% | Reduced |
| Fifth Third Bancorp | 756 | $14.0K | 0.00% | +36+5.0% | Added |
| TCI Wealth Advisors, Inc. | 751 | $14.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 753 | $14.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 974 | $17.0K | 0.00% | +1+0.1% | Added |
| Exchange Traded Concepts, LLC | 954 | $18.0K | 0.00% | +954 | New |
| Pinnacle Holdings, LLC | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,222 | $23.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,304 | $24.0K | 0.02% | −8,426−86.6% | Reduced |
| Quadrant Capital Group LLC | 1,381 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,340 | $25.0K | 0.00% | +1,340 | New |
| Hantz Financial Services, Inc. | 1,413 | $26.0K | 0.00% | −48,094−97.1% | Reduced |
| Bessemer Group Inc | 1,361 | $26.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,636 | $31.0K | 0.00% | −1,156−41.4% | Reduced |
| Signaturefd, LLC | 1,731 | $32.0K | 0.00% | +487+39.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,807 | $33.0K | 0.02% | +5+0.3% | Added |
| Parkside Financial Bank & Trust | 1,910 | $36.0K | 0.01% | −50−2.6% | Reduced |
| Financial Insights, Inc. | 2,000 | $36.9K | 0.03% | +2,000 | New |
| Lazard Asset Management LLC | 2,205 | $40.0K | 0.00% | −1,911−46.4% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $48.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,681 | $49.0K | 0.01% | −446−14.3% | Reduced |
| Parallel Advisors, LLC | 2,699 | $50.0K | 0.00% | +64+2.4% | Added |
| FMR LLC | 2,871 | $53.0K | 0.00% | +1,548+117.0% | Added |
| Private Capital Group, LLC | 3,313 | $61.0K | 0.01% | −274−7.6% | Reduced |
| Sirios Capital Management L P | 3,436 | $63.0K | 0.01% | −316,018−98.9% | Reduced |
| Acadian Asset Management LLC | 3,532 | $65.0K | 0.00% | −107,181−96.8% | Reduced |
| Enterprise Financial Services Corp | 3,544 | $65.0K | 0.01% | −80−2.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,948 | $73.0K | 0.01% | +32+0.8% | Added |
| Toronto Dominion Bank | 5,095 | $94.0K | 0.00% | +598+13.3% | Added |
| Clearview Wealth Advisors LLC | 5,539 | $102.0K | 0.06% | +400+7.8% | Added |
| Highlander Capital Management, LLC | 6,000 | $111.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,076 | $112.0K | 0.00% | −364−5.7% | Reduced |
| Huntington National Bank | 6,730 | $124.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,310 | $135.0K | 0.00% | +2,689+58.2% | Added |
| First Mercantile Trust Co | 8,330 | $154.0K | 0.02% | +10+0.1% | Added |
| CWM, LLC | 8,441 | $156.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 9,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 10,117 | $187.0K | 0.09% | +10,117 | New |
| 44 Wealth Management LLC | 10,396 | $192.0K | 0.07% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 10,591 | $195.0K | 0.01% | +10,591 | New |
| Neuberger Berman Group LLC | 10,638 | $196.0K | 0.00% | +10,638 | New |
| Essex Financial Services, Inc. | 10,680 | $197.0K | 0.03% | +10,680 | New |
| Advisor Partners LLC | 11,034 | $204.0K | 0.01% | +56+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 11,314 | $209.0K | 0.06% | +11,314 | New |
| Utah Retirement Systems | 11,500 | $212.0K | 0.00% | +100+0.9% | Added |
| Centiva Capital, LP | 11,523 | $213.0K | 0.02% | +11,523 | New |
| Cubist Systematic Strategies, LLC | 11,739 | $217.0K | 0.00% | −518,823−97.8% | Reduced |
| Los Angeles Capital Management LLC | 12,113 | $223.0K | 0.00% | −38,104−75.9% | Reduced |
| Cairn Investment Group, Inc. | 12,267 | $226.0K | 0.17% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,098 | $242.0K | 0.01% | −1,007−7.1% | Reduced |
| PEAK6 Investments LLC | 13,442 | $248.0K | 0.01% | +13,442 | New |
| Eidelman Virant Capital | 13,500 | $249.0K | 0.10% | 00.0% | Unchanged |
| Shelton Capital Management | 13,876 | $256.0K | 0.01% | −13,876−50.0% | Reduced |
| Pictet Asset Management Ltd | 14,802 | $273.0K | 0.00% | −2,198−12.9% | Reduced |
| White Pine Capital LLC | 14,750 | $278.0K | 0.08% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 15,427 | $285.0K | 0.20% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 16,128 | $298.0K | 0.01% | +3,740+30.2% | Added |
| Raymond James & Associates | 16,359 | $302.0K | 0.00% | −1,432−8.0% | Reduced |
| Maryland State Retirement & Pension System | 16,750 | $302.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,717 | $308.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 16,924 | $312.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 17,761 | $328.0K | 0.02% | −287−1.6% | Reduced |
| Edgestream Partners, L.P. | 17,801 | $328.0K | 0.02% | +17,801 | New |
| Principle Wealth Partners LLC | 18,625 | $344.0K | 0.04% | +7,090+61.5% | Added |
| Inscription Capital, LLC | 18,625 | $344.0K | 0.04% | +18,625 | New |
| Teton Advisors, Inc. | 19,050 | $351.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,276 | $374.0K | 0.01% | −500−2.4% | Reduced |
| BBVA USA | 21,076 | $389.0K | 0.02% | +21,076 | New |
| The PNC Financial Services Group, Inc. | 21,529 | $397.0K | 0.00% | −1,139−5.0% | Reduced |
| Jane Street Group, LLC | 22,721 | $419.0K | 0.00% | −11,705−34.0% | Reduced |
| Engineers Gate Manager LP | 22,928 | $423.0K | 0.03% | −12,430−35.2% | Reduced |