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, Q1 2022
Institutional positions in Umpqua Holdings Corp as of Mar 31, 2022. 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
- 329
- +12 vs. Q4 2021
- Shares held
- 190.8M
- +414.7K (+0.2%) vs. Q4 2021
- Total value
- $3.60B
- −$65.3M (−1.8%) vs. Q4 2021
- New holders
- 41
- 111 more added
- Sold out
- 29
- 115 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 27 | $0 | 0.00% | −350−92.8% | Reduced |
| Pacific Center for Financial Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | New |
| Proequities, Inc. | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 39 | $1.00K | 0.00% | +5+14.7% | Added |
| Central Trust Co | 53 | $1.00K | 0.00% | +53 | New |
| Disciplined Investments, LLC | 47 | $1.00K | 0.00% | +47 | New |
| TCWP LLC | 82 | $1.00K | 0.00% | +82 | New |
| Creative Financial Designs Inc | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 91 | $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 |
| CenterStar Asset Management, LLC | – | $2.00K | 0.00% | – | New |
| Cordant, Inc. | 108 | $2.00K | 0.00% | +108 | New |
| Gemmer Asset Management LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 146 | $3.00K | 0.00% | +31+27.0% | Added |
| JFS Wealth Advisors, LLC | 180 | $3.00K | 0.00% | +110+157.1% | Added |
| GHP Investment Advisors, Inc. | 140 | $3.00K | 0.00% | +140 | New |
| Quent Capital, LLC | 159 | $3.00K | 0.00% | +159 | New |
| Loomis Sayles & Co L P | 221 | $4.00K | 0.00% | +221 | New |
| Washington Trust Co | 266 | $5.00K | 0.00% | −3−1.1% | Reduced |
| Whittier Trust Co | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 251 | $5.00K | 0.00% | +1+0.4% | Added |
| BDO Wealth Advisors, LLC | 285 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 244 | $5.00K | 0.00% | +244 | New |
| First Manhattan Co | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 309 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 375 | $7.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 378 | $7.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 400 | $7.00K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 527 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 518 | $10.0K | 0.00% | +5+1.0% | Added |
| Capital Analysts, LLC | 590 | $11.0K | 0.00% | +6+1.0% | Added |
| Clearview Wealth Advisors LLC | 658 | $12.0K | 0.01% | −1,130−63.2% | Reduced |
| FinTrust Capital Advisors, LLC | 682 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 661 | $13.0K | 0.00% | +661 | New |
| Umb Bank N A | 725 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 751 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 855 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 950 | $18.0K | 0.00% | −411−30.2% | Reduced |
| Pinnacle Holdings, LLC | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,027 | $19.0K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,265 | $24.0K | 0.00% | +53+4.4% | Added |
| Nomura Asset Management Co Ltd | 1,610 | $30.4K | 0.00% | +1,610 | New |
| Mondrian Investment Partners LTD | 1,639 | $31.0K | 0.00% | −153,557−98.9% | Reduced |
| Longfellow Investment Management Co LLC | 1,636 | $31.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,741 | $33.0K | 0.01% | −34−1.9% | Reduced |
| MUFG Americas Holdings Corp | 2,125 | $40.0K | 0.00% | +2,125 | New |
| Vestcor Inc | 2,330 | $44.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,362 | $45.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,461 | $46.0K | 0.00% | +1,430+138.7% | Added |
| Harbor Investment Advisory, LLC | 2,584 | $49.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,739 | $53.0K | 0.00% | −1,413−34.0% | Reduced |
| Signaturefd, LLC | 2,884 | $54.0K | 0.00% | +217+8.1% | Added |
| Cascade Investment Advisors, Inc. | 3,000 | $56.6K | 0.03% | +3,000 | New |
| Private Capital Group, LLC | 4,110 | $78.0K | 0.02% | +147+3.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,482 | $85.0K | 0.02% | +28+0.6% | Added |
| Tower Research Capital LLC (TRC) | 4,651 | $88.0K | 0.00% | −8,313−64.1% | Reduced |
| Quadrant Capital Group LLC | 4,692 | $89.0K | 0.01% | +1,420+43.4% | Added |
| Covestor Ltd | 5,049 | $95.0K | 0.07% | +2,464+95.3% | Added |
| FMR LLC | 6,076 | $115.0K | 0.00% | +3,992+191.6% | Added |
| Van Eck Associates Corp | 6,681 | $126.0K | 0.00% | +917+15.9% | Added |
| Huntington National Bank | 6,730 | $127.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,029 | $133.0K | 0.00% | −15,911−69.4% | Reduced |
| Ci Investments Inc. | 7,797 | $147.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,441 | $159.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 10,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,178 | $192.0K | 0.00% | +10,178 | New |
| 44 Wealth Management LLC | 10,396 | $196.0K | 0.07% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,600 | $200.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,057 | $209.0K | 0.01% | −29,568−72.8% | Reduced |
| Paloma Partners Management Co | 11,226 | $212.0K | 0.02% | +11,226 | New |
| Utah Retirement Systems | 11,300 | $213.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 11,271 | $213.0K | 0.04% | +372+3.4% | Added |
| Procyon Private Wealth Partners, LLC | 11,366 | $214.0K | 0.04% | +25+0.2% | Added |
| Advisor Partners LLC | 11,321 | $214.0K | 0.01% | +167+1.5% | Added |
| Coldstream Capital Management Inc | 11,960 | $226.0K | 0.01% | +177+1.5% | Added |
| Shelton Capital Management | 12,205 | $230.0K | 0.01% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 12,267 | $231.0K | 0.15% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,595 | $238.0K | 0.03% | −256−2.0% | Reduced |
| CSS LLC | 12,763 | $241.0K | 0.01% | +12,763 | New |
| Oak Thistle LLC | 12,803 | $242.0K | 0.13% | +12,803 | New |
| White Pine Capital LLC | 14,350 | $271.0K | 0.08% | −400−2.7% | Reduced |
| NinePointTwo Capital | 14,602 | $275.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,542 | $275.0K | 0.00% | +14,542 | New |
| Pictet Asset Management SA | 14,802 | $279.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 14,927 | $282.0K | 0.16% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,168 | $286.0K | 0.01% | +1,034+7.3% | Added |
| State of Wisconsin Investment Board | 15,427 | $291.0K | 0.00% | −11,314−42.3% | Reduced |
| Principle Wealth Partners LLC | 16,650 | $314.0K | 0.03% | −1,975−10.6% | Reduced |