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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.

Q2 2022 vs. Q1 2022

How the institutions holding Umpqua Holdings Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of UMPQ: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3295322−2
Shares190.8M2.41M191.4M+2.96M (+1.6%)
Value$3.60B$45.5M$3.21B−$344.4M (−9.7%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Umpqua Holdings Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to UMPQ in Q2 2022
InstitutionSharesValue% of portfolio
Highland Capital Management Fund Advisors, L.P.1,049,315$17.6M1.57%
Balyasny Asset Management LLC861,268$14.4M0.06%
Gardner Lewis Asset Management L P698,515$11.7M2.47%
Arrowstreet Capital, Limited Partnership271,182$4.55M0.01%
Kim, LLC131,987$2.21M0.11%
National Bank of Canada76,000$1.27M0.01%
AGF Investments LLC56,187$942.0K0.09%
Raymond James & Associates42,062$705.0K0.00%
ETF Managers Group, LLC35,582$605.0K0.02%
Eidelman Virant Capital33,200$568.0K0.41%
Dynamic Technology Lab Private Ltd26,104$437.0K0.05%
United Services Automobile Association23,174$388.0K0.01%
Cipher Capital LP20,745$348.0K0.08%
Van Hulzen Asset Management, LLC20,542$344.0K0.04%
Essex Financial Services, Inc.17,360$291.0K0.03%
Bailard, Inc.16,200$272.0K0.01%
Agf Investments Inc.15,006$252.0K0.00%
Strategic Wealth Advisors Group, LLC14,874$251.0K0.01%
Mercer Global Advisors Inc12,530$210.0K0.00%
Raymond James Trust N.A.11,090$186.0K0.01%
Inspire Advisors, LLC10,236$172.0K0.05%
SeaCrest Wealth Management, LLC6,626$111.0K0.01%
Rosenberg Matthew Hamilton2,750$48.0K0.02%
Simplex Trading, LLC2,029$34.0K0.00%
Northwestern Mutual Wealth Management Co1,068$18.0K0.00%
Hexagon Capital Partners LLC159$3.00K0.00%
Bell Investment Advisors, Inc123$2.00K0.00%
CoreCap Advisors, LLC100$2.00K0.00%
Steward Financial Group LLC61$1.00K0.00%
Private Trust Co NA23$00.00%

Sold out (32)

Institutions that held Umpqua Holdings Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Umpqua Holdings Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UMPQ in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,837,625$34.7M
IndexIQ Advisors LLC393,109$7.41M
Amalgamated Financial Corp.149,729$2.82M
Teachers Retirement System of the State of Kentucky29,791$562.0K
SJS Investment Consulting Inc.9$0