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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 24,167 | $446.0K | 0.02% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 23,943 | $442.0K | 0.10% | +23,943 | New |
| Royce & Associates LP | 23,210 | $428.0K | 0.00% | +5,810+33.4% | Added |
| Brinker Capital Investments, LLC | 23,029 | $425.0K | 0.01% | +245+1.1% | Added |
| IndexIQ Advisors LLC | 23,052 | $425.0K | 0.01% | +491+2.2% | Added |
| Engineers Gate Manager LP | 22,928 | $423.0K | 0.03% | −12,430−35.2% | Reduced |
| Jane Street Group, LLC | 22,721 | $419.0K | 0.00% | −11,705−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21,529 | $397.0K | 0.00% | −1,139−5.0% | Reduced |
| BBVA USA | 21,076 | $389.0K | 0.02% | +21,076 | New |
| Securian Asset Management, Inc | 20,276 | $374.0K | 0.01% | −500−2.4% | Reduced |
| Teton Advisors, Inc. | 19,050 | $351.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| Commerce Bank | 16,924 | $312.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,717 | $308.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Citizens Bank & Trust Co | 16,128 | $298.0K | 0.01% | +3,740+30.2% | Added |
| Sittner & Nelson, LLC | 15,427 | $285.0K | 0.20% | 00.0% | Unchanged |
| White Pine Capital LLC | 14,750 | $278.0K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 14,802 | $273.0K | 0.00% | −2,198−12.9% | Reduced |
| Shelton Capital Management | 13,876 | $256.0K | 0.01% | −13,876−50.0% | Reduced |
| Eidelman Virant Capital | 13,500 | $249.0K | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,442 | $248.0K | 0.01% | +13,442 | New |
| Quadrature Capital Ltd | 13,098 | $242.0K | 0.01% | −1,007−7.1% | Reduced |
| Cairn Investment Group, Inc. | 12,267 | $226.0K | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,113 | $223.0K | 0.00% | −38,104−75.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,739 | $217.0K | 0.00% | −518,823−97.8% | Reduced |
| Centiva Capital, LP | 11,523 | $213.0K | 0.02% | +11,523 | New |
| Utah Retirement Systems | 11,500 | $212.0K | 0.00% | +100+0.9% | Added |
| Procyon Private Wealth Partners, LLC | 11,314 | $209.0K | 0.06% | +11,314 | New |
| Advisor Partners LLC | 11,034 | $204.0K | 0.01% | +56+0.5% | Added |
| Essex Financial Services, Inc. | 10,680 | $197.0K | 0.03% | +10,680 | New |
| Neuberger Berman Group LLC | 10,638 | $196.0K | 0.00% | +10,638 | New |
| Strategic Wealth Advisors Group, LLC | 10,591 | $195.0K | 0.01% | +10,591 | New |
| 44 Wealth Management LLC | 10,396 | $192.0K | 0.07% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 10,117 | $187.0K | 0.09% | +10,117 | New |
| First Quadrant L P | 9,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 8,441 | $156.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 8,330 | $154.0K | 0.02% | +10+0.1% | Added |
| Ci Investments Inc. | 7,310 | $135.0K | 0.00% | +2,689+58.2% | Added |
| Huntington National Bank | 6,730 | $124.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,076 | $112.0K | 0.00% | −364−5.7% | Reduced |
| Highlander Capital Management, LLC | 6,000 | $111.0K | 0.06% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 5,539 | $102.0K | 0.06% | +400+7.8% | Added |
| Toronto Dominion Bank | 5,095 | $94.0K | 0.00% | +598+13.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,948 | $73.0K | 0.01% | +32+0.8% | Added |
| 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 |
| Sirios Capital Management L P | 3,436 | $63.0K | 0.01% | −316,018−98.9% | Reduced |
| Private Capital Group, LLC | 3,313 | $61.0K | 0.01% | −274−7.6% | Reduced |
| FMR LLC | 2,871 | $53.0K | 0.00% | +1,548+117.0% | Added |
| Parallel Advisors, LLC | 2,699 | $50.0K | 0.00% | +64+2.4% | Added |
| Column Capital Advisors, LLC | 2,681 | $49.0K | 0.01% | −446−14.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $48.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,205 | $40.0K | 0.00% | −1,911−46.4% | Reduced |
| Financial Insights, Inc. | 2,000 | $36.9K | 0.03% | +2,000 | New |
| Parkside Financial Bank & Trust | 1,910 | $36.0K | 0.01% | −50−2.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,807 | $33.0K | 0.02% | +5+0.3% | Added |
| Signaturefd, LLC | 1,731 | $32.0K | 0.00% | +487+39.1% | Added |
| Longfellow Investment Management Co LLC | 1,636 | $31.0K | 0.00% | −1,156−41.4% | Reduced |
| 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 |
| 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 |
| Neo Ivy Capital Management | 1,304 | $24.0K | 0.02% | −8,426−86.6% | Reduced |
| Allworth Financial LP | 1,222 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 954 | $18.0K | 0.00% | +954 | New |
| Berman Capital Advisors, LLC | 974 | $17.0K | 0.00% | +1+0.1% | Added |
| 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 |
| FinTrust Capital Advisors, LLC | 682 | $13.0K | 0.00% | −42−5.8% | Reduced |
| Dark Forest Capital Management LP | 649 | $12.0K | 0.01% | +649 | New |
| Capital Analysts, LLC | 572 | $11.0K | 0.00% | +7+1.2% | Added |
| IronBridge Private Wealth, LLC | 413 | $8.00K | 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 |
| First Manhattan Co | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 335 | $6.00K | 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 |
| Gemmer Asset Management LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 166 | $3.00K | 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 |
| Ellevest, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |