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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 25,683 | $484.0K | 0.05% | −844−3.2% | Reduced |
| Brinker Capital Investments, LLC | 25,268 | $477.0K | 0.01% | −20−0.1% | Reduced |
| Capital Advisors Wealth Management, LLC | 25,110 | $474.0K | 0.15% | +25,110 | New |
| 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 |
| MBM Wealth Consultants, LLC | 24,487 | $462.0K | 0.19% | −18,301−42.8% | Reduced |
| Massmutual Trust Co FSB | 24,371 | $460.0K | 0.02% | −844−3.3% | Reduced |
| First Hawaiian Bank | 24,167 | $456.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Optiver Holding B.V. | 23,836 | $450.0K | 0.00% | +23,836 | New |
| Xponance, Inc. | 23,676 | $447.0K | 0.01% | −535−2.2% | Reduced |
| Vivaldi Asset Management, LLC | 23,169 | $437.0K | 0.05% | +23,169 | New |
| Raymond James Financial Services Advisors, Inc. | 22,366 | $422.0K | 0.00% | −590−2.6% | Reduced |
| Neuberger Berman Group LLC | 21,438 | $404.0K | 0.00% | −16,715−43.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,693 | $390.0K | 0.00% | +8,612+71.3% | Added |
| Neo Ivy Capital Management | 20,220 | $382.0K | 0.34% | +17,829+745.7% | Added |
| S. Muoio & Co. LLC | 20,000 | $377.0K | 0.44% | +20,000 | New |
| Commerce Bank | 19,724 | $372.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,437 | $367.0K | 0.01% | +35+0.2% | Added |
| Prudential Financial Inc | 19,221 | $362.0K | 0.00% | −2,264−10.5% | Reduced |
| Crossmark Global Holdings, Inc. | 18,830 | $356.0K | 0.01% | +20+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 18,117 | $342.0K | 0.02% | −2,209−10.9% | Reduced |
| JGP Wealth Management, LLC | 18,907 | $338.0K | 0.06% | −5,036−21.0% | Reduced |
| Baird Financial Group, Inc. | 17,867 | $337.0K | 0.00% | +2,669+17.6% | Added |
| Royce & Associates LP | 17,400 | $328.0K | 0.00% | −6,365−26.8% | Reduced |
| First Citizens Bank & Trust Co | 17,206 | $325.0K | 0.01% | +253+1.5% | Added |
| Maryland State Retirement & Pension System | 16,750 | $316.0K | 0.01% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 16,650 | $314.0K | 0.03% | −1,975−10.6% | Reduced |
| State of Wisconsin Investment Board | 15,427 | $291.0K | 0.00% | −11,314−42.3% | Reduced |
| Profund Advisors LLC | 15,168 | $286.0K | 0.01% | +1,034+7.3% | Added |
| Sittner & Nelson, LLC | 14,927 | $282.0K | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,802 | $279.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 14,602 | $275.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,542 | $275.0K | 0.00% | +14,542 | New |
| White Pine Capital LLC | 14,350 | $271.0K | 0.08% | −400−2.7% | Reduced |
| Oak Thistle LLC | 12,803 | $242.0K | 0.13% | +12,803 | New |
| CSS LLC | 12,763 | $241.0K | 0.01% | +12,763 | New |
| CWM Advisors, LLC | 12,595 | $238.0K | 0.03% | −256−2.0% | Reduced |
| Cairn Investment Group, Inc. | 12,267 | $231.0K | 0.15% | 00.0% | Unchanged |
| Shelton Capital Management | 12,205 | $230.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,960 | $226.0K | 0.01% | +177+1.5% | 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 |
| 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 |
| Paloma Partners Management Co | 11,226 | $212.0K | 0.02% | +11,226 | New |
| Meeder Asset Management Inc | 11,057 | $209.0K | 0.01% | −29,568−72.8% | Reduced |
| Cardiff Park Advisors, LLC | 10,600 | $200.0K | 0.03% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 10,396 | $196.0K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,178 | $192.0K | 0.00% | +10,178 | New |
| Roosevelt Investment Group LLC | 10,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,441 | $159.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,797 | $147.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,029 | $133.0K | 0.00% | −15,911−69.4% | Reduced |
| Huntington National Bank | 6,730 | $127.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,681 | $126.0K | 0.00% | +917+15.9% | Added |
| FMR LLC | 6,076 | $115.0K | 0.00% | +3,992+191.6% | Added |
| Covestor Ltd | 5,049 | $95.0K | 0.07% | +2,464+95.3% | Added |
| Quadrant Capital Group LLC | 4,692 | $89.0K | 0.01% | +1,420+43.4% | Added |
| Tower Research Capital LLC (TRC) | 4,651 | $88.0K | 0.00% | −8,313−64.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,482 | $85.0K | 0.02% | +28+0.6% | Added |
| Private Capital Group, LLC | 4,110 | $78.0K | 0.02% | +147+3.7% | Added |
| Cascade Investment Advisors, Inc. | 3,000 | $56.6K | 0.03% | +3,000 | New |
| Signaturefd, LLC | 2,884 | $54.0K | 0.00% | +217+8.1% | Added |
| Parallel Advisors, LLC | 2,739 | $53.0K | 0.00% | −1,413−34.0% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $49.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,461 | $46.0K | 0.00% | +1,430+138.7% | Added |
| Column Capital Advisors, LLC | 2,362 | $45.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,330 | $44.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,125 | $40.0K | 0.00% | +2,125 | New |
| Parkside Financial Bank & Trust | 1,741 | $33.0K | 0.01% | −34−1.9% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 1,610 | $30.4K | 0.00% | +1,610 | New |
| Allworth Financial LP | 1,265 | $24.0K | 0.00% | +53+4.4% | Added |
| Montag A & Associates Inc | 1,149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,027 | $19.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 950 | $18.0K | 0.00% | −411−30.2% | Reduced |
| 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 |
| Umb Bank N A | 725 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 751 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 682 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 661 | $13.0K | 0.00% | +661 | New |
| Clearview Wealth Advisors LLC | 658 | $12.0K | 0.01% | −1,130−63.2% | Reduced |
| Capital Analysts, LLC | 590 | $11.0K | 0.00% | +6+1.0% | Added |
| 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 |
| Glassman Wealth Services | 400 | $8.00K | 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 |
| 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 |
| Washington Trust Co | 266 | $5.00K | 0.00% | −3−1.1% | Reduced |
| Whittier Trust Co | 267 | $5.00K | 0.00% | 00.0% | Unchanged |