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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 16,750 | $316.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 17,206 | $325.0K | 0.01% | +253+1.5% | Added |
| Royce & Associates LP | 17,400 | $328.0K | 0.00% | −6,365−26.8% | Reduced |
| Baird Financial Group, Inc. | 17,867 | $337.0K | 0.00% | +2,669+17.6% | Added |
| JGP Wealth Management, LLC | 18,907 | $338.0K | 0.06% | −5,036−21.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,117 | $342.0K | 0.02% | −2,209−10.9% | Reduced |
| Crossmark Global Holdings, Inc. | 18,830 | $356.0K | 0.01% | +20+0.1% | Added |
| Prudential Financial Inc | 19,221 | $362.0K | 0.00% | −2,264−10.5% | Reduced |
| Securian Asset Management, Inc | 19,437 | $367.0K | 0.01% | +35+0.2% | Added |
| Commerce Bank | 19,724 | $372.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 20,000 | $377.0K | 0.44% | +20,000 | New |
| Neo Ivy Capital Management | 20,220 | $382.0K | 0.34% | +17,829+745.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,693 | $390.0K | 0.00% | +8,612+71.3% | Added |
| Neuberger Berman Group LLC | 21,438 | $404.0K | 0.00% | −16,715−43.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,366 | $422.0K | 0.00% | −590−2.6% | Reduced |
| Vivaldi Asset Management, LLC | 23,169 | $437.0K | 0.05% | +23,169 | New |
| Xponance, Inc. | 23,676 | $447.0K | 0.01% | −535−2.2% | Reduced |
| Optiver Holding B.V. | 23,836 | $450.0K | 0.00% | +23,836 | New |
| Ontario Teachers Pension Plan Board | 23,982 | $452.0K | 0.01% | +604+2.6% | Added |
| Gsa Capital Partners LLP | 23,952 | $452.0K | 0.06% | +2,652+12.5% | Added |
| First Hawaiian Bank | 24,167 | $456.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24,371 | $460.0K | 0.02% | −844−3.3% | Reduced |
| MBM Wealth Consultants, LLC | 24,487 | $462.0K | 0.19% | −18,301−42.8% | Reduced |
| PL Capital Advisors, LLC | 25,000 | $472.0K | 0.12% | −45,100−64.3% | Reduced |
| Sonen Capital LLC | 25,000 | $472.0K | 0.57% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 25,110 | $474.0K | 0.15% | +25,110 | New |
| Brinker Capital Investments, LLC | 25,268 | $477.0K | 0.01% | −20−0.1% | Reduced |
| MainStreet Investment Advisors LLC | 25,683 | $484.0K | 0.05% | −844−3.2% | Reduced |
| Two Sigma Investments, LP | 27,323 | $515.0K | 0.00% | −52,170−65.6% | Reduced |
| Resources Management Corp | 27,300 | $515.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,437 | $517.0K | 0.00% | −35,942−56.7% | Reduced |
| Edgestream Partners, L.P. | 27,474 | $518.0K | 0.04% | −14,634−34.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,707 | $522.0K | 0.00% | +20,000+259.5% | Added |
| Federated Hermes, Inc. | 27,981 | $528.0K | 0.00% | +403+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 29,791 | $562.0K | 0.01% | −2,100−6.6% | Reduced |
| Squarepoint Ops LLC | 29,958 | $565.0K | 0.00% | +19,588+188.9% | Added |
| State of Alaska, Department of Revenue | 30,922 | $583.0K | 0.01% | −415−1.3% | Reduced |
| Voya Investment Management LLC | 30,946 | $584.0K | 0.00% | −63,943−67.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,358 | $591.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,350 | $591.0K | 0.00% | +465+1.5% | Added |
| Naples Global Advisors, LLC | 32,925 | $621.0K | 0.07% | −3,200−8.9% | Reduced |
| Gotham Asset Management, LLC | 32,977 | $622.0K | 0.02% | +13,051+65.5% | Added |
| Traverso Chambers Private Wealth Management, LLC | 33,472 | $631.0K | 0.19% | −29−0.1% | Reduced |
| Wellington Management Group LLP | 34,296 | $647.0K | 0.00% | −313,535−90.1% | Reduced |
| Franklin Resources Inc | 34,994 | $660.0K | 0.00% | +246+0.7% | Added |
| ProShare Advisors LLC | 35,052 | $661.0K | 0.00% | −3,173−8.3% | Reduced |
| KBC Group NV | 35,058 | $661.0K | 0.00% | −621−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,278 | $665.0K | 0.00% | +6,672+23.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,979 | $679.0K | 0.02% | +70+0.2% | Added |
| Sepio Capital, LP | 36,431 | $687.0K | 0.06% | −14,233−28.1% | Reduced |
| Eaton Vance Management | 36,769 | $693.0K | 0.00% | −218−0.6% | Reduced |
| Axiom Financial Strategies, LLC | 43,464 | $721.0K | 0.36% | −2,454−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 38,249 | $721.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 39,701 | $727.0K | 0.00% | +1,544+4.0% | Added |
| Shell Asset Management Co | 39,276 | $741.0K | 0.02% | −1,764−4.3% | Reduced |
| LPL Financial LLC | 39,467 | $744.0K | 0.00% | +1,862+5.0% | Added |
| Graham Capital Management, L.P. | 42,024 | $792.0K | 0.04% | +42,024 | New |
| Victory Capital Management Inc | 48,050 | $795.0K | 0.00% | +20,949+77.3% | Added |
| Pathstone Family Office, LLC | 34,719 | $798.0K | 0.02% | +2,954+9.3% | Added |
| Handelsbanken Fonder AB | 42,392 | $800.0K | 0.00% | −11,500−21.3% | Reduced |
| Kellner Capital, LLC | 44,700 | $843.0K | 0.63% | +44,700 | New |
| Teacher Retirement System of Texas | 44,761 | $844.0K | 0.00% | +2,243+5.3% | Added |
| New Mexico Educational Retirement Board | 45,700 | $862.0K | 0.03% | 00.0% | Unchanged |
| IMS Capital Management | 46,361 | $874.0K | 0.46% | −14,150−23.4% | Reduced |
| Natixis Advisors, L.P. | 47,675 | $899.0K | 0.00% | +2,971+6.6% | Added |
| Captrust Financial Advisors | 48,192 | $909.0K | 0.01% | −723−1.5% | Reduced |
| Abbrea Capital, LLC | 50,338 | $949.0K | 0.13% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 52,330 | $987.0K | 0.01% | −770−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,432 | $988.9K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 53,010 | $1.00M | 0.90% | −13,090−19.8% | Reduced |
| State of Michigan Retirement System | 54,990 | $1.04M | 0.01% | +135+0.2% | Added |
| Ferguson Wellman Capital Management, Inc | 55,611 | $1.05M | 0.03% | +1,040+1.9% | Added |
| Louisiana State Employees Retirement System | 56,700 | $1.05M | 0.02% | +1,000+1.8% | Added |
| Winton Group Ltd | 57,016 | $1.07M | 0.06% | −10,818−15.9% | Reduced |
| US Bancorp | 57,748 | $1.09M | 0.00% | −4,101−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 58,311 | $1.10M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,556 | $1.10M | 0.01% | −692−1.2% | Reduced |
| WBI Investments | 59,853 | $1.13M | 0.18% | +59,853 | New |
| Russell Investments Group, Ltd. | 60,678 | $1.14M | 0.00% | −455,642−88.2% | Reduced |
| Tudor Investment Corp Et Al | 60,885 | $1.15M | 0.03% | −146,615−70.7% | Reduced |
| Bank of Montreal | 60,276 | $1.17M | 0.00% | +2,404+4.2% | Added |
| Advisor Group Holdings, Inc. | 63,107 | $1.19M | 0.00% | +1,994+3.3% | Added |
| Guggenheim Capital LLC | 63,296 | $1.19M | 0.01% | +31,191+97.2% | Added |
| Rational Advisors LLC | 67,253 | $1.27M | 0.08% | +67,253 | New |
| Oregon Public Employees Retirement Fund | 69,225 | $1.31M | 0.01% | −2,228−3.1% | Reduced |
| Deutsche Bank AG | 69,986 | $1.32M | 0.00% | −53,427−43.3% | Reduced |
| Jane Street Group, LLC | 70,160 | $1.32M | 0.00% | +70,160 | New |
| Allianz Asset Management GmbH | 72,376 | $1.36M | 0.00% | +28,508+65.0% | Added |
| First Republic Investment Management, Inc. | 73,847 | $1.39M | 0.00% | −4,866−6.2% | Reduced |
| Weiss Asset Management LP | 74,607 | $1.41M | 0.03% | +74,607 | New |
| ExodusPoint Capital Management, LP | 76,371 | $1.44M | 0.02% | +64,442+540.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,391 | $1.50M | 0.01% | +7,571+10.5% | Added |
| Treasurer of the State of North Carolina | 79,539 | $1.50M | 0.01% | +1,260+1.6% | Added |
| Cozad Asset Management Inc | 79,972 | $1.51M | 0.21% | +7,994+11.1% | Added |
| HITE Hedge Asset Management LLC | 81,827 | $1.54M | 0.15% | −75,982−48.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 82,651 | $1.56M | 0.04% | +30,000+57.0% | Added |
| Caisse de Depot Et Placement du Quebec | 83,700 | $1.58M | 0.00% | +83,700 | New |
| STRS Ohio | 85,430 | $1.61M | 0.01% | −11,748−12.1% | Reduced |
| Henshaw Capital LLC | 85,483 | $1.61M | 0.09% | +733+0.9% | Added |
| Engineers Gate Manager LP | 86,760 | $1.64M | 0.06% | +56,240+184.3% | Added |