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, Q4 2021
Institutional positions in Umpqua Holdings Corp as of Dec 31, 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
- 320
- +14 vs. Q3 2021
- Shares held
- 190.4M
- −2.81M (−1.5%) vs. Q3 2021
- Total value
- $3.66B
- −$248.2M (−6.3%) vs. Q3 2021
- New holders
- 53
- 81 more added
- Sold out
- 39
- 128 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q3 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 |
| Cambridge Trust Co | 20 | $0 | 0.00% | +20 | New |
| Cassady Schiller Wealth Management, LLC | 7 | $0 | 0.00% | +7 | New |
| NEXT Financial Group, Inc | 56 | $1.00K | 0.00% | −13,793−99.6% | Reduced |
| Eagle Bay Advisors LLC | 39 | $1.00K | 0.00% | −155−79.9% | Reduced |
| Proequities, Inc. | 72 | $1.00K | 0.00% | −10−12.2% | Reduced |
| JFS Wealth Advisors, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Schubert & Co | 34 | $1.00K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 127 | $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% | 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 |
| Group One Trading, L.P. | 100 | $2.00K | 0.00% | +100 | New |
| CoreCap Advisors, LLC | 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% | 00.0% | Unchanged |
| Ellevest, Inc. | 170 | $3.00K | 0.00% | +112+193.1% | Added |
| Gemmer Asset Management LLC | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 | 250 | $5.00K | 0.00% | +2+0.8% | Added |
| BDO Wealth Advisors, LLC | 285 | $5.00K | 0.00% | +27+10.5% | Added |
| Ten Capital Wealth Advisors, LLC | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 285 | $5.00K | 0.00% | +78+37.7% | Added |
| Sageworth Trust Co | 309 | $6.00K | 0.00% | −1,031−76.9% | Reduced |
| First Manhattan Co | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 323 | $6.00K | 0.00% | +22+7.3% | Added |
| Mechanics Financial Corp | 300 | $6.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 377 | $7.00K | 0.00% | −781−67.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 375 | $7.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 378 | $7.00K | 0.00% | +378 | New |
| Western Pacific Wealth Management, LP | 400 | $7.00K | 0.00% | +400 | New |
| Glassman Wealth Services | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 527 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 518 | $10.0K | 0.00% | +166+47.2% | Added |
| Baystate Wealth Management LLC | 513 | $10.0K | 0.00% | +513 | New |
| Peregrine Capital Management LLC | 550 | $11.0K | 0.00% | −699,541−99.9% | Reduced |
| Capital Analysts, LLC | 584 | $11.0K | 0.00% | +6+1.0% | Added |
| FinTrust Capital Advisors, LLC | 682 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 751 | $14.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 725 | $14.0K | 0.00% | +725 | New |
| Hantz Financial Services, Inc. | 845 | $16.0K | 0.00% | −568−40.2% | Reduced |
| Harvest Fund Management Co., Ltd | 855 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,031 | $19.0K | 0.00% | −1,024−49.8% | Reduced |
| Pinnacle Holdings, LLC | 1,000 | $19.2K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,027 | $20.0K | 0.03% | +1,027 | New |
| Montag A & Associates Inc | 1,149 | $22.0K | 0.00% | +1,149 | New |
| Allworth Financial LP | 1,212 | $23.0K | 0.00% | −818−40.3% | Reduced |
| Bessemer Group Inc | 1,361 | $26.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,636 | $32.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,788 | $34.0K | 0.02% | −5,492−75.4% | Reduced |
| Parkside Financial Bank & Trust | 1,775 | $34.0K | 0.01% | −166−8.6% | Reduced |
| FMR LLC | 2,084 | $40.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,362 | $45.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,330 | $45.0K | 0.00% | +2,330 | New |
| Neo Ivy Capital Management | 2,391 | $46.0K | 0.07% | −25,704−91.5% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $50.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,585 | $50.0K | 0.07% | +2,585 | New |
| Signaturefd, LLC | 2,667 | $51.0K | 0.00% | −961−26.5% | Reduced |
| Sirios Capital Management L P | 2,899 | $56.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,272 | $63.0K | 0.01% | −512−13.5% | Reduced |
| Private Capital Group, LLC | 3,963 | $76.0K | 0.02% | −2,148−35.1% | Reduced |
| Parallel Advisors, LLC | 4,152 | $80.0K | 0.00% | +296+7.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,454 | $86.0K | 0.01% | +631+16.5% | Added |
| Simplex Trading, LLC | 5,212 | $100.0K | 0.00% | +5,212 | New |
| Van Eck Associates Corp | 5,764 | $111.0K | 0.00% | +5,764 | New |
| Huntington National Bank | 6,730 | $129.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 7,707 | $149.0K | 0.00% | +7,707 | New |
| Ci Investments Inc. | 7,797 | $150.0K | 0.00% | −104−1.3% | Reduced |
| CWM, LLC | 8,441 | $162.0K | 0.00% | +8,441 | New |
| First Quadrant L P | 9,000 | $173.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 9,180 | $177.0K | 0.01% | +9,180 | New |
| Roosevelt Investment Group LLC | 10,000 | $192.0K | 0.01% | +10,000 | New |
| 44 Wealth Management LLC | 10,396 | $200.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,370 | $200.0K | 0.00% | +10,370 | New |
| Polar Asset Management Partners Inc. | 10,544 | $203.0K | 0.00% | −28,354−72.9% | Reduced |
| Cardiff Park Advisors, LLC | 10,600 | $204.0K | 0.03% | +10,600 | New |
| Paragon Capital Management Ltd | 10,899 | $210.0K | 0.03% | −131−1.2% | Reduced |
| Advisor Partners LLC | 11,154 | $215.0K | 0.01% | +32+0.3% | Added |
| Utah Retirement Systems | 11,300 | $217.0K | 0.00% | −200−1.7% | Reduced |
| Bridgefront Capital, LLC | 11,290 | $217.0K | 0.21% | +11,290 | New |
| Essex Financial Services, Inc. | 11,330 | $218.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 11,341 | $218.0K | 0.05% | +27+0.2% | Added |
| Raymond James & Associates | 11,389 | $219.0K | 0.00% | −5,542−32.7% | Reduced |
| Los Angeles Capital Management LLC | 11,713 | $225.0K | 0.00% | −400−3.3% | Reduced |
| Coldstream Capital Management Inc | 11,783 | $227.0K | 0.01% | +11,783 | New |
| ExodusPoint Capital Management, LP | 11,929 | $230.0K | 0.00% | −62,378−83.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,081 | $232.0K | 0.00% | +12,081 | New |
| Shelton Capital Management | 12,205 | $235.0K | 0.01% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 12,267 | $236.0K | 0.16% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,851 | $247.0K | 0.03% | +1,169+10.0% | Added |
| Tower Research Capital LLC (TRC) | 12,964 | $249.0K | 0.00% | −18,742−59.1% | Reduced |
| Profund Advisors LLC | 14,134 | $272.0K | 0.01% | −880−5.9% | Reduced |
| NinePointTwo Capital | 14,602 | $280.0K | 0.09% | +14,602 | New |
| White Pine Capital LLC | 14,750 | $284.0K | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,802 | $285.0K | 0.00% | 00.0% | Unchanged |