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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 24,767 | $502.0K | 0.01% | −1,192−4.6% | Reduced |
| First Hawaiian Bank | 24,167 | $489.0K | 0.02% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 23,943 | $485.0K | 0.10% | 00.0% | Unchanged |
| Royce & Associates LP | 23,124 | $468.0K | 0.00% | −86−0.4% | Reduced |
| Jane Street Group, LLC | 22,679 | $459.0K | 0.00% | −42−0.2% | Reduced |
| Janus Henderson Group PLC | 22,227 | $450.0K | 0.00% | +22,227 | New |
| Vestmark Advisory Solutions, Inc. | 21,932 | $444.0K | 0.03% | +4,171+23.5% | Added |
| Algert Global LLC | 21,652 | $438.0K | 0.06% | +21,652 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,615 | $438.0K | 0.00% | +21,615 | New |
| Brinker Capital Investments, LLC | 23,029 | $425.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,742 | $400.0K | 0.01% | −534−2.6% | Reduced |
| Commerce Bank | 19,164 | $388.0K | 0.00% | +2,240+13.2% | Added |
| Teton Advisors, Inc. | 19,050 | $386.0K | 0.06% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 18,625 | $377.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,128 | $368.0K | 0.00% | −3,401−15.8% | Reduced |
| Twinbeech Capital LP | 17,856 | $362.0K | 0.03% | +17,856 | New |
| Dynamic Technology Lab Private Ltd | 17,366 | $352.0K | 0.04% | +17,366 | New |
| Maryland State Retirement & Pension System | 16,750 | $345.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Baird Financial Group, Inc. | 15,617 | $316.0K | 0.00% | −1,100−6.6% | Reduced |
| Profund Advisors LLC | 15,014 | $304.0K | 0.01% | −15,574−50.9% | Reduced |
| Sittner & Nelson, LLC | 14,927 | $302.0K | 0.20% | −500−3.2% | Reduced |
| Virtu Financial LLC | 14,873 | $301.0K | 0.03% | +14,873 | New |
| Pictet Asset Management SA | 14,802 | $300.0K | 0.00% | +14,802 | New |
| 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 |
| BBVA USA | 14,589 | $295.0K | 0.02% | −6,487−30.8% | Reduced |
| NEXT Financial Group, Inc | 13,849 | $280.0K | 0.02% | +13,749+13,749.0% | Added |
| Eidelman Virant Capital | 13,500 | $277.0K | 0.11% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 12,512 | $253.0K | 0.03% | +12,512 | New |
| Cairn Investment Group, Inc. | 12,267 | $248.0K | 0.18% | 00.0% | Unchanged |
| Shelton Capital Management | 12,205 | $247.0K | 0.01% | −1,671−12.0% | Reduced |
| Los Angeles Capital Management LLC | 12,113 | $245.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,682 | $237.0K | 0.03% | +11,682 | New |
| 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 |
| 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 |
| Advisor Partners LLC | 11,122 | $225.0K | 0.02% | +88+0.8% | Added |
| Paragon Capital Management Ltd | 11,030 | $223.0K | 0.04% | +913+9.0% | Added |
| Versor Investments LP | 10,900 | $221.0K | 0.01% | +10,900 | New |
| 44 Wealth Management LLC | 10,396 | $211.0K | 0.08% | 00.0% | Unchanged |
| First Quadrant L P | 9,000 | $182.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,901 | $160.0K | 0.00% | +591+8.1% | Added |
| First Mercantile Trust Co | 7,390 | $150.0K | 0.02% | −940−11.3% | Reduced |
| Clearview Wealth Advisors LLC | 7,280 | $147.0K | 0.09% | +1,741+31.4% | Added |
| Huntington National Bank | 6,730 | $136.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 6,111 | $124.0K | 0.03% | +2,798+84.5% | Added |
| Highlander Capital Management, LLC | 6,000 | $122.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,990 | $121.0K | 0.00% | −86−1.4% | Reduced |
| Toronto Dominion Bank | 4,651 | $94.0K | 0.00% | −444−8.7% | Reduced |
| Parallel Advisors, LLC | 3,856 | $78.0K | 0.00% | +1,157+42.9% | 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 |
| Signaturefd, LLC | 3,628 | $73.0K | 0.00% | +1,897+109.6% | Added |
| Loomis Sayles & Co L P | 3,512 | $71.0K | 0.00% | −55,360−94.0% | Reduced |
| Sirios Capital Management L P | 2,899 | $59.0K | 0.01% | −537−15.6% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $52.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,362 | $48.0K | 0.01% | −319−11.9% | Reduced |
| FMR LLC | 2,084 | $42.0K | 0.00% | −787−27.4% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 1,941 | $39.0K | 0.01% | +31+1.6% | Added |
| Longfellow Investment Management Co LLC | 1,636 | $34.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,413 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,361 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,340 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,226 | $25.0K | 0.00% | +1,115+1,004.5% | Added |
| Geneos Wealth Management Inc. | 1,158 | $23.0K | 0.00% | +781+207.2% | Added |
| American Portfolios Advisors | 1,114 | $22.6K | 0.00% | +1,114 | New |
| Pinnacle Holdings, LLC | 1,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 975 | $19.0K | 0.00% | +1+0.1% | Added |
| Harvest Fund Management Co., Ltd | 855 | $17.0K | 0.00% | +855 | New |
| TCI Wealth Advisors, Inc. | 751 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 753 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 682 | $14.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 578 | $12.0K | 0.00% | +6+1.0% | Added |
| Fifth Third Bancorp | 527 | $11.0K | 0.00% | −229−30.3% | Reduced |
| 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 |
| 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 |
| Howe & Rusling Inc | 301 | $6.00K | 0.00% | +301 | New |
| Meridian Wealth Partners, LLC | 287 | $6.00K | 0.00% | +287 | 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 |
| 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 |
| 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 |
| 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 |