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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 170 | $3.00K | 0.00% | +112+193.1% | Added |
| 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 |
| 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 |
| 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 |
| Sofos Investments, Inc. | 38 | – | – | +36+1,800.0% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,145,692−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −746,860−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −727,629−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −705,796−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −563,793−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −424,575−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −304,044−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −274,689−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −251,912−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −240,855−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −240,078−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −158,938−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −114,570−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −88,744−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −73,477−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,189−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −62,863−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −58,387−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,305−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −47,281−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,261−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,073−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,374−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,679−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,652−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,366−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,873−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |