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, Q3 2021
Institutional positions in Umpqua Holdings Corp as of Sep 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
- 309
- +9 vs. Q2 2021
- Shares held
- 193.3M
- −2.61M (−1.3%) vs. Q2 2021
- Total value
- $3.91B
- +$299.8M (+8.3%) vs. Q2 2021
- New holders
- 34
- 87 more added
- Sold out
- 25
- 129 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 58 | $1.00K | 0.00% | +23+65.7% | Added |
| Proequities, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $2.00K | 0.00% | +21+22.3% | Added |
| Bellevue Asset Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 107 | $2.00K | 0.00% | +107 | New |
| Pacitti Group Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 166 | $3.00K | 0.00% | +166 | New |
| Bell Investment Advisors, Inc | 127 | $3.00K | 0.00% | +127 | New |
| Gemmer Asset Management LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 194 | $4.00K | 0.00% | +194 | New |
| FourThought Financial, LLC | 207 | $4.00K | 0.00% | +207 | New |
| Ten Capital Wealth Advisors, LLC | 248 | $5.00K | 0.00% | −87−26.0% | Reduced |
| Washington Trust Co | 269 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 248 | $5.00K | 0.00% | +2+0.8% | Added |
| BDO Wealth Advisors, LLC | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 301 | $6.00K | 0.00% | +301 | New |
| Meridian Wealth Partners, LLC | 287 | $6.00K | 0.00% | +287 | New |
| Dark Forest Capital Management LP | 352 | $7.00K | 0.00% | −297−45.8% | Reduced |
| First Manhattan Co | 355 | $7.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 527 | $11.0K | 0.00% | −229−30.3% | Reduced |
| Capital Analysts, LLC | 578 | $12.0K | 0.00% | +6+1.0% | Added |
| FinTrust Capital Advisors, LLC | 682 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 751 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 753 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 855 | $17.0K | 0.00% | +855 | New |
| Berman Capital Advisors, LLC | 975 | $19.0K | 0.00% | +1+0.1% | Added |
| Pinnacle Holdings, LLC | 1,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,114 | $22.6K | 0.00% | +1,114 | New |
| Geneos Wealth Management Inc. | 1,158 | $23.0K | 0.00% | +781+207.2% | Added |
| Harbour Investments, Inc. | 1,226 | $25.0K | 0.00% | +1,115+1,004.5% | Added |
| Bessemer Group Inc | 1,361 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,340 | $27.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,413 | $29.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,636 | $34.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,941 | $39.0K | 0.01% | +31+1.6% | Added |
| Lazard Asset Management LLC | 2,055 | $41.0K | 0.00% | −150−6.8% | Reduced |
| Allworth Financial LP | 2,030 | $41.0K | 0.00% | +808+66.1% | Added |
| FMR LLC | 2,084 | $42.0K | 0.00% | −787−27.4% | Reduced |
| Column Capital Advisors, LLC | 2,362 | $48.0K | 0.01% | −319−11.9% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $52.0K | 0.01% | 00.0% | Unchanged |
| Sirios Capital Management L P | 2,899 | $59.0K | 0.01% | −537−15.6% | Reduced |
| Loomis Sayles & Co L P | 3,512 | $71.0K | 0.00% | −55,360−94.0% | Reduced |
| Signaturefd, LLC | 3,628 | $73.0K | 0.00% | +1,897+109.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,823 | $77.0K | 0.01% | −125−3.2% | Reduced |
| Quadrant Capital Group LLC | 3,784 | $77.0K | 0.01% | +2,403+174.0% | Added |
| Parallel Advisors, LLC | 3,856 | $78.0K | 0.00% | +1,157+42.9% | Added |
| Toronto Dominion Bank | 4,651 | $94.0K | 0.00% | −444−8.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,990 | $121.0K | 0.00% | −86−1.4% | Reduced |
| Highlander Capital Management, LLC | 6,000 | $122.0K | 0.06% | 00.0% | Unchanged |
| Private Capital Group, LLC | 6,111 | $124.0K | 0.03% | +2,798+84.5% | Added |
| Huntington National Bank | 6,730 | $136.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 7,280 | $147.0K | 0.09% | +1,741+31.4% | Added |
| First Mercantile Trust Co | 7,390 | $150.0K | 0.02% | −940−11.3% | Reduced |
| Ci Investments Inc. | 7,901 | $160.0K | 0.00% | +591+8.1% | Added |
| First Quadrant L P | 9,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 10,396 | $211.0K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 10,900 | $221.0K | 0.01% | +10,900 | New |
| Paragon Capital Management Ltd | 11,030 | $223.0K | 0.04% | +913+9.0% | Added |
| Advisor Partners LLC | 11,122 | $225.0K | 0.02% | +88+0.8% | Added |
| Procyon Private Wealth Partners, LLC | 11,314 | $229.0K | 0.06% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,330 | $229.0K | 0.03% | +650+6.1% | Added |
| Utah Retirement Systems | 11,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,486 | $233.0K | 0.02% | +11,486 | New |
| CWM Advisors, LLC | 11,682 | $237.0K | 0.03% | +11,682 | New |
| Los Angeles Capital Management LLC | 12,113 | $245.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 12,205 | $247.0K | 0.01% | −1,671−12.0% | Reduced |
| Cairn Investment Group, Inc. | 12,267 | $248.0K | 0.18% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 12,512 | $253.0K | 0.03% | +12,512 | New |
| Eidelman Virant Capital | 13,500 | $277.0K | 0.11% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 13,849 | $280.0K | 0.02% | +13,749+13,749.0% | Added |
| BBVA USA | 14,589 | $295.0K | 0.02% | −6,487−30.8% | Reduced |
| White Pine Capital LLC | 14,750 | $299.0K | 0.09% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 28,095 | $299.0K | 0.34% | +26,791+2,054.5% | Added |
| Pictet Asset Management SA | 14,802 | $300.0K | 0.00% | +14,802 | New |
| Virtu Financial LLC | 14,873 | $301.0K | 0.03% | +14,873 | New |
| Sittner & Nelson, LLC | 14,927 | $302.0K | 0.20% | −500−3.2% | Reduced |
| Profund Advisors LLC | 15,014 | $304.0K | 0.01% | −15,574−50.9% | Reduced |
| Baird Financial Group, Inc. | 15,617 | $316.0K | 0.00% | −1,100−6.6% | Reduced |
| Raymond James & Associates | 16,931 | $343.0K | 0.00% | +572+3.5% | Added |
| First Citizens Bank & Trust Co | 16,940 | $343.0K | 0.02% | +812+5.0% | Added |
| Maryland State Retirement & Pension System | 16,750 | $345.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,366 | $352.0K | 0.04% | +17,366 | New |
| Twinbeech Capital LP | 17,856 | $362.0K | 0.03% | +17,856 | New |
| The PNC Financial Services Group, Inc. | 18,128 | $368.0K | 0.00% | −3,401−15.8% | Reduced |
| Principle Wealth Partners LLC | 18,625 | $377.0K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 19,050 | $386.0K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 19,164 | $388.0K | 0.00% | +2,240+13.2% | Added |
| Securian Asset Management, Inc | 19,742 | $400.0K | 0.01% | −534−2.6% | Reduced |
| Brinker Capital Investments, LLC | 23,029 | $425.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 21,652 | $438.0K | 0.06% | +21,652 | New |