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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.

Q1 2022 vs. Q4 2021

How the institutions holding Umpqua Holdings Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of UMPQ: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3203329+12
Shares190.4M18.0K190.8M+414.7K (+0.2%)
Value$3.66B$345.0K$3.60B−$65.3M (−1.8%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Umpqua Holdings Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to UMPQ in Q1 2022
InstitutionSharesValue% of portfolio
Grantham, Mayo, Van Otterloo & Co. LLC1,783,002$33.6M0.16%
Leeward Investments, LLC - MA1,424,151$26.9M1.06%
Renaissance Technologies LLC904,978$17.1M0.02%
Natixis388,910$7.33M0.03%
Stansberry Asset Management, LLC301,029$5.68M1.01%
Vazirani Asset Management LLC250,000$4.71M4.09%
Bank of Nova Scotia185,140$3.49M0.01%
Amalgamated Financial Corp.149,729$2.82M0.02%
Healthcare of Ontario Pension Plan Trust Fund143,000$2.70M0.01%
DLD Asset Management, LP100,000$1.89M0.13%
GAM Holding AG93,500$1.76M0.09%
Caisse de Depot Et Placement du Quebec83,700$1.58M0.00%
Weiss Asset Management LP74,607$1.41M0.03%
Jane Street Group, LLC70,160$1.32M0.00%
Rational Advisors LLC67,253$1.27M0.08%
WBI Investments59,853$1.13M0.18%
Kellner Capital, LLC44,700$843.0K0.63%
Graham Capital Management, L.P.42,024$792.0K0.04%
Capital Advisors Wealth Management, LLC25,110$474.0K0.15%
Optiver Holding B.V.23,836$450.0K0.00%
Vivaldi Asset Management, LLC23,169$437.0K0.05%
S. Muoio & Co. LLC20,000$377.0K0.44%
Schonfeld Strategic Advisors LLC14,542$275.0K0.00%
Oak Thistle LLC12,803$242.0K0.13%
CSS LLC12,763$241.0K0.01%
Paloma Partners Management Co11,226$212.0K0.02%
Beacon Pointe Advisors, LLC10,178$192.0K0.00%
Cascade Investment Advisors, Inc.3,000$56.6K0.03%
MUFG Americas Holdings Corp2,125$40.0K0.00%
Nomura Asset Management Co Ltd1,610$30.4K0.00%
IFP Advisors, Inc661$13.0K0.00%
Money Concepts Capital Corp244$5.00K0.00%
Loomis Sayles & Co L P221$4.00K0.00%
GHP Investment Advisors, Inc.140$3.00K0.00%
Quent Capital, LLC159$3.00K0.00%
CenterStar Asset Management, LLC–$2.00K0.00%
Cordant, Inc.108$2.00K0.00%
Central Trust Co53$1.00K0.00%
Disciplined Investments, LLC47$1.00K0.00%
TCWP LLC82$1.00K0.00%
SJS Investment Consulting Inc.9$00.00%

Sold out (29)

Institutions that held Umpqua Holdings Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (3)

Institutions that held Umpqua Holdings Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UMPQ in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Sphinx Trading, LP17,800$342.0K
Bell Investment Advisors, Inc127$2.00K
NEXT Financial Group, Inc56$1.00K