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, Q2 2022
Institutional positions in Umpqua Holdings Corp as of Jun 30, 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
- 322
- −2 vs. Q1 2022
- Shares held
- 191.4M
- +2.96M (+1.6%) vs. Q1 2022
- Total value
- $3.21B
- −$344.4M (−9.7%) vs. Q1 2022
- New holders
- 30
- 112 more added
- Sold out
- 32
- 120 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Center for Financial Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 23 | $0 | 0.00% | +23 | New |
| Ellevest, Inc. | 35 | $1.00K | 0.00% | −135−79.4% | Reduced |
| Creative Financial Designs Inc | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 62 | $1.00K | 0.00% | −10−13.9% | Reduced |
| Disciplined Investments, LLC | 55 | $1.00K | 0.00% | +8+17.0% | Added |
| Schubert & Co | 77 | $1.00K | 0.00% | +38+97.4% | Added |
| Steward Financial Group LLC | 61 | $1.00K | 0.00% | +61 | New |
| Versant Capital Management, Inc | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 101 | $2.00K | 0.00% | +1+1.0% | Added |
| Concord Wealth Partners | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 123 | $2.00K | 0.00% | +123 | New |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Washington Trust Co | 205 | $3.00K | 0.00% | −61−22.9% | Reduced |
| Loomis Sayles & Co L P | 152 | $3.00K | 0.00% | −69−31.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 205 | $3.00K | 0.00% | +59+40.4% | Added |
| Quent Capital, LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 159 | $3.00K | 0.00% | +159 | New |
| KB Financial Partners, LLC | 234 | $4.00K | 0.00% | −144−38.1% | Reduced |
| Whittier Trust Co | 267 | $4.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 254 | $4.00K | 0.00% | +3+1.2% | Added |
| Ten Capital Wealth Advisors, LLC | 248 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 355 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 309 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 285 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 269 | $5.00K | 0.00% | +89+49.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 375 | $6.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 400 | $6.00K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 558 | $9.00K | 0.00% | −1,567−73.7% | Reduced |
| Fifth Third Bancorp | 527 | $9.00K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 525 | $9.00K | 0.00% | +7+1.4% | Added |
| Capital Analysts, LLC | 597 | $10.0K | 0.00% | +7+1.2% | Added |
| Clearview Wealth Advisors LLC | 658 | $11.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 718 | $12.0K | 0.02% | −309−30.1% | Reduced |
| Hantz Financial Services, Inc. | 708 | $12.0K | 0.00% | −137−16.2% | Reduced |
| Umb Bank N A | 725 | $12.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 682 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 751 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 661 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 855 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 950 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,068 | $18.0K | 0.00% | +1,068 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,380 | $23.0K | 0.00% | −3,102−69.2% | Reduced |
| Allworth Financial LP | 1,458 | $24.0K | 0.00% | +193+15.3% | Added |
| Nomura Asset Management Co Ltd | 1,610 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,691 | $28.0K | 0.00% | −3,001−64.0% | Reduced |
| Longfellow Investment Management Co LLC | 1,636 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,739 | $29.0K | 0.01% | −2−0.1% | Reduced |
| Signaturefd, LLC | 1,994 | $33.0K | 0.00% | −890−30.9% | Reduced |
| Simplex Trading, LLC | 2,029 | $34.0K | 0.00% | +2,029 | New |
| Column Capital Advisors, LLC | 2,362 | $40.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,504 | $42.0K | 0.00% | −235−8.6% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $43.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,702 | $45.0K | 0.00% | −32,356−92.3% | Reduced |
| Rosenberg Matthew Hamilton | 2,750 | $48.0K | 0.02% | +2,750 | New |
| Cascade Investment Advisors, Inc. | 3,000 | $50.3K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,377 | $73.0K | 0.00% | −3,420−43.9% | Reduced |
| FMR LLC | 4,399 | $74.0K | 0.00% | −1,677−27.6% | Reduced |
| Private Capital Group, LLC | 4,389 | $74.0K | 0.06% | +279+6.8% | Added |
| Lazard Asset Management LLC | 4,724 | $79.0K | 0.00% | +2,263+92.0% | Added |
| Huntington National Bank | 6,577 | $111.0K | 0.00% | −153−2.3% | Reduced |
| SeaCrest Wealth Management, LLC | 6,626 | $111.0K | 0.01% | +6,626 | New |
| Covestor Ltd | 6,704 | $112.0K | 0.09% | +1,655+32.8% | Added |
| CWM, LLC | 8,441 | $142.0K | 0.00% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 10,000 | $168.0K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,236 | $172.0K | 0.05% | +10,236 | New |
| 44 Wealth Management LLC | 10,396 | $174.0K | 0.07% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,600 | $178.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners LLC | 10,958 | $184.0K | 0.01% | −363−3.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,972 | $184.0K | 0.04% | −394−3.5% | Reduced |
| Meeder Asset Management Inc | 11,042 | $185.0K | 0.01% | −15−0.1% | Reduced |
| Raymond James Trust N.A. | 11,090 | $186.0K | 0.01% | +11,090 | New |
| Profund Advisors LLC | 11,205 | $188.0K | 0.01% | −3,963−26.1% | Reduced |
| Utah Retirement Systems | 11,300 | $190.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 11,482 | $193.0K | 0.05% | +211+1.9% | Added |
| Coldstream Capital Management Inc | 11,790 | $198.0K | 0.01% | −170−1.4% | Reduced |
| Shelton Capital Management | 12,205 | $205.0K | 0.01% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 12,267 | $206.0K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,530 | $210.0K | 0.00% | +12,530 | New |
| CWM Advisors, LLC | 12,654 | $212.0K | 0.03% | +59+0.5% | Added |
| White Pine Capital LLC | 14,350 | $241.0K | 0.09% | 00.0% | Unchanged |
| NinePointTwo Capital | 14,602 | $244.0K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,802 | $248.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 14,927 | $250.0K | 0.16% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 14,874 | $251.0K | 0.01% | +14,874 | New |
| Agf Investments Inc. | 15,006 | $252.0K | 0.00% | +15,006 | New |
| Bailard, Inc. | 16,200 | $272.0K | 0.01% | +16,200 | New |
| Tower Research Capital LLC (TRC) | 16,395 | $275.0K | 0.01% | +11,744+252.5% | Added |
| First Citizens Bank & Trust Co | 16,541 | $277.0K | 0.01% | −665−3.9% | Reduced |
| Principle Wealth Partners LLC | 16,650 | $279.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,750 | $281.0K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 17,360 | $291.0K | 0.03% | +17,360 | New |
| Royce & Associates LP | 17,400 | $292.0K | 0.00% | 00.0% | Unchanged |