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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.

Q4 2021 vs. Q3 2021

How the institutions holding Umpqua Holdings Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of UMPQ: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3093320+14
Shares193.3M23.0K190.4M−2.81M (−1.5%)
Value$3.91B$464.0K$3.66B−$248.2M (−6.3%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Umpqua Holdings Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to UMPQ in Q4 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,523,405$29.3M0.29%
CNH Partners LLC730,397$14.1M0.41%
Qube Research & Technologies Ltd628,900$12.1M0.09%
Allspring Global Investments Holdings, LLC482,949$9.29M0.01%
Nordea Investment Management AB301,620$5.84M0.01%
Chicago Capital Management, LLC226,368$4.36M3.01%
Ergoteles LLC215,108$4.14M0.16%
Tudor Investment Corp Et Al207,500$3.99M0.08%
Boothbay Fund Management, LLC180,475$3.47M0.11%
Alpine Associates Management Inc.129,600$2.49M0.09%
Yousif Capital Management, LLC116,059$2.23M0.02%
Assenagon Asset Management S.A.104,304$2.01M0.01%
Arrowstreet Capital, Limited Partnership99,045$1.91M0.00%
Two Sigma Investments, LP79,493$1.53M0.00%
Verition Fund Management LLC77,949$1.50M0.02%
rhino investment partners, Inc69,667$1.34M0.63%
Weiss Multi-Strategy Advisers LLC52,651$1.01M0.02%
Keebeck Alpha, LP49,176$946.0K0.34%
Edgestream Partners, L.P.42,108$810.0K0.05%
Wolverine Asset Management LLC31,706$610.0K0.01%
Brown Advisory Inc25,009$481.0K0.00%
Sonen Capital LLC25,000$481.0K0.47%
Ontario Teachers Pension Plan Board23,378$450.0K0.01%
Gotham Asset Management, LLC19,926$383.0K0.01%
Blueshift Asset Management, LLC18,430$355.0K0.03%
Sphinx Trading, LP17,800$342.0K0.35%
NinePointTwo Capital14,602$280.0K0.09%
Cambridge Investment Research Advisors, Inc.12,081$232.0K0.00%
Coldstream Capital Management Inc11,783$227.0K0.01%
Bridgefront Capital, LLC11,290$217.0K0.21%
Cardiff Park Advisors, LLC10,600$204.0K0.03%
Squarepoint Ops LLC10,370$200.0K0.00%
Roosevelt Investment Group LLC10,000$192.0K0.01%
Segantii Capital Management Ltd9,180$177.0K0.01%
CWM, LLC8,441$162.0K0.00%
Skandinaviska Enskilda Banken AB (publ)7,707$149.0K0.00%
Van Eck Associates Corp5,764$111.0K0.00%
Simplex Trading, LLC5,212$100.0K0.00%
Covestor Ltd2,585$50.0K0.07%
Vestcor Inc2,330$45.0K0.00%
Montag A & Associates Inc1,149$22.0K0.00%
Sageworth Trust Co of South Dakota1,027$20.0K0.03%
Umb Bank N A725$14.0K0.00%
Baystate Wealth Management LLC513$10.0K0.00%
KB Financial Partners, LLC378$7.00K0.00%
Western Pacific Wealth Management, LP400$7.00K0.00%
Mechanics Financial Corp300$6.00K0.00%
Group One Trading, L.P.100$2.00K0.00%
CoreCap Advisors, LLC100$2.00K0.00%
JFS Wealth Advisors, LLC70$1.00K0.00%
Schubert & Co34$1.00K0.00%
Cambridge Trust Co20$00.00%
Cassady Schiller Wealth Management, LLC7$00.00%

Sold out (39)

Institutions that held Umpqua Holdings Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of UMPQ in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Holocene Advisors, LP1,145,692$23.2M
Kennedy Capital Management, Inc.746,860$15.1M
Fort Washington Investment Advisors Inc727,629$14.7M
Citadel Advisors LLC705,796$14.3M
Gillson Capital LP563,793$11.4M
Phocas Financial Corp.424,575$8.60M
Azora Capital LP304,044$6.16M
Elizabeth Park Capital Advisors, Ltd.274,689$5.57M
Ensign Peak Advisors, Inc251,912$5.10M
tru Independence LLC240,855$4.88M
Renaissance Technologies LLC240,078$4.86M
Synergy Financial Management, LLC158,938$3.22M
Hotchkis & Wiley Capital Management LLC114,570$2.32M
Ziegler Capital Management, LLC88,744$1.80M
Globeflex Capital L P73,477$1.49M
Panagora Asset Management Inc71,189$1.44M
Cornercap Investment Counsel Inc62,863$1.27M
Donoghue Forlines LLC58,387$1.18M
Voloridge Investment Management, LLC51,305$1.04M
ETF Managers Group, LLC47,281$971.0K
Mirae Asset Global Investments Co., Ltd.47,261$957.0K
AlphaCrest Capital Management LLC30,073$609.0K
DuPont Capital Management Corp25,374$514.0K
Jane Street Group, LLC22,679$459.0K
Algert Global LLC21,652$438.0K
Twinbeech Capital LP17,856$362.0K
Dynamic Technology Lab Private Ltd17,366$352.0K
Virtu Financial LLC14,873$301.0K
Eidelman Virant Capital13,500$277.0K
Mirabella Financial Services LLP12,512$253.0K
Highlander Capital Management, LLC6,000$122.0K
O'Shaughnessy Asset Management, LLC5,990$121.0K
Loomis Sayles & Co L P3,512$71.0K
Harbour Investments, Inc.1,226$25.0K
American Portfolios Advisors1,114$22.6K
Jacobi Capital Management LLC753$15.0K
Meridian Wealth Partners, LLC287$6.00K
Asset Dedication, LLC107$2.00K
Pacitti Group Inc.100$2.00K

Not filed for Q4 2021 yet (3)

Institutions that held Umpqua Holdings Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UMPQ in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA14,589$295.0K
First Mercantile Trust Co7,390$150.0K
Berman Capital Advisors, LLC975$19.0K