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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.

Q3 2021 vs. Q2 2021

How the institutions holding Umpqua Holdings Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of UMPQ: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3055309+9
Shares196.2M360.6K193.3M−2.61M (−1.3%)
Value$3.62B$6.65M$3.91B+$299.8M (+8.3%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Umpqua Holdings Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to UMPQ in Q3 2021
InstitutionSharesValue% of portfolio
Azora Capital LP304,044$6.16M0.73%
Winton Group Ltd281,038$5.69M0.32%
Easterly Investment Partners LLC200,362$4.06M0.28%
HRT Financial LP101,648$2.06M0.01%
RE Advisers Corp82,300$1.67M0.04%
Donoghue Forlines LLC58,387$1.18M0.23%
Allianz Asset Management GmbH51,473$1.04M0.00%
Voloridge Investment Management, LLC51,305$1.04M0.01%
ETF Managers Group, LLC47,281$971.0K0.02%
Mirae Asset Global Investments Co., Ltd.47,261$957.0K0.00%
Polar Asset Management Partners Inc.38,898$788.0K0.01%
Franklin Resources Inc36,216$733.0K0.00%
Janus Henderson Group PLC22,227$450.0K0.00%
Algert Global LLC21,652$438.0K0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)21,615$438.0K0.00%
Twinbeech Capital LP17,856$362.0K0.03%
Dynamic Technology Lab Private Ltd17,366$352.0K0.04%
Virtu Financial LLC14,873$301.0K0.03%
Pictet Asset Management SA14,802$300.0K0.00%
Mirabella Financial Services LLP12,512$253.0K0.03%
CWM Advisors, LLC11,682$237.0K0.03%
Gsa Capital Partners LLP11,486$233.0K0.02%
Versor Investments LP10,900$221.0K0.01%
American Portfolios Advisors1,114$22.6K0.00%
Harvest Fund Management Co., Ltd855$17.0K0.00%
Howe & Rusling Inc301$6.00K0.00%
Meridian Wealth Partners, LLC287$6.00K0.00%
Eagle Bay Advisors LLC194$4.00K0.00%
FourThought Financial, LLC207$4.00K0.00%
Vigilant Capital Management, LLC166$3.00K0.00%
Bell Investment Advisors, Inc127$3.00K0.00%
Asset Dedication, LLC107$2.00K0.00%
Pacitti Group Inc.100$2.00K0.00%
Sofos Investments, Inc.2––

Sold out (25)

Institutions that held Umpqua Holdings Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (5)

Institutions that held Umpqua Holdings Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UMPQ in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Snow Capital Management LP313,078$5.78M
QS Investors, LLC24,300$449.0K
Pictet Asset Management Ltd14,802$273.0K
CWM, LLC8,441$156.0K
PNC Managed Account Solutions, Inc.26$0