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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 25,093 | $421.0K | 0.05% | −590−2.3% | Reduced |
| Sonen Capital LLC | 25,000 | $419.0K | 0.60% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 25,000 | $419.0K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,568 | $412.0K | 0.00% | +3,875+18.7% | Added |
| Brinker Capital Investments, LLC | 23,961 | $402.0K | 0.01% | −1,307−5.2% | Reduced |
| Massmutual Trust Co FSB | 23,781 | $399.0K | 0.02% | −590−2.4% | Reduced |
| United Services Automobile Association | 23,174 | $388.0K | 0.01% | +23,174 | New |
| Mitsubishi UFJ Trust & Banking Corp | 23,048 | $387.0K | 0.00% | −8,310−26.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,279 | $374.0K | 0.00% | −87−0.4% | Reduced |
| Handelsbanken Fonder AB | 21,992 | $369.0K | 0.00% | −20,400−48.1% | Reduced |
| Naples Global Advisors, LLC | 21,550 | $361.0K | 0.05% | −11,375−34.5% | Reduced |
| Cipher Capital LP | 20,745 | $348.0K | 0.08% | +20,745 | New |
| Van Hulzen Asset Management, LLC | 20,542 | $344.0K | 0.04% | +20,542 | New |
| Securian Asset Management, Inc | 19,787 | $332.0K | 0.01% | +350+1.8% | Added |
| Commerce Bank | 19,724 | $331.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,730 | $314.0K | 0.01% | −100−0.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,387 | $308.0K | 0.02% | +270+1.5% | Added |
| Baird Financial Group, Inc. | 17,864 | $300.0K | 0.00% | −30.0% | Reduced |
| Neuberger Berman Group LLC | 17,668 | $296.0K | 0.00% | −3,770−17.6% | Reduced |
| Prudential Financial Inc | 17,393 | $295.0K | 0.00% | −1,828−9.5% | Reduced |
| Royce & Associates LP | 17,400 | $292.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 17,360 | $291.0K | 0.03% | +17,360 | New |
| Maryland State Retirement & Pension System | 16,750 | $281.0K | 0.01% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 16,650 | $279.0K | 0.03% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 16,541 | $277.0K | 0.01% | −665−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 16,395 | $275.0K | 0.01% | +11,744+252.5% | Added |
| Bailard, Inc. | 16,200 | $272.0K | 0.01% | +16,200 | New |
| Agf Investments Inc. | 15,006 | $252.0K | 0.00% | +15,006 | New |
| Strategic Wealth Advisors Group, LLC | 14,874 | $251.0K | 0.01% | +14,874 | New |
| Sittner & Nelson, LLC | 14,927 | $250.0K | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,802 | $248.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 14,602 | $244.0K | 0.09% | 00.0% | Unchanged |
| White Pine Capital LLC | 14,350 | $241.0K | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,654 | $212.0K | 0.03% | +59+0.5% | Added |
| Mercer Global Advisors Inc | 12,530 | $210.0K | 0.00% | +12,530 | New |
| Cairn Investment Group, Inc. | 12,267 | $206.0K | 0.16% | 00.0% | Unchanged |
| Shelton Capital Management | 12,205 | $205.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 11,790 | $198.0K | 0.01% | −170−1.4% | Reduced |
| Paragon Capital Management Ltd | 11,482 | $193.0K | 0.05% | +211+1.9% | Added |
| Utah Retirement Systems | 11,300 | $190.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,205 | $188.0K | 0.01% | −3,963−26.1% | Reduced |
| Raymond James Trust N.A. | 11,090 | $186.0K | 0.01% | +11,090 | New |
| Meeder Asset Management Inc | 11,042 | $185.0K | 0.01% | −15−0.1% | Reduced |
| 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 |
| Cardiff Park Advisors, LLC | 10,600 | $178.0K | 0.03% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 10,396 | $174.0K | 0.07% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,236 | $172.0K | 0.05% | +10,236 | New |
| Roosevelt Investment Group LLC | 10,000 | $168.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,441 | $142.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,704 | $112.0K | 0.09% | +1,655+32.8% | 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 |
| Lazard Asset Management LLC | 4,724 | $79.0K | 0.00% | +2,263+92.0% | Added |
| 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 |
| Ci Investments Inc. | 4,377 | $73.0K | 0.00% | −3,420−43.9% | Reduced |
| Cascade Investment Advisors, Inc. | 3,000 | $50.3K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,750 | $48.0K | 0.02% | +2,750 | New |
| KBC Group NV | 2,702 | $45.0K | 0.00% | −32,356−92.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,584 | $43.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,504 | $42.0K | 0.00% | −235−8.6% | Reduced |
| Column Capital Advisors, LLC | 2,362 | $40.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,029 | $34.0K | 0.00% | +2,029 | New |
| Signaturefd, LLC | 1,994 | $33.0K | 0.00% | −890−30.9% | Reduced |
| Parkside Financial Bank & Trust | 1,739 | $29.0K | 0.01% | −2−0.1% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 1,610 | $27.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,458 | $24.0K | 0.00% | +193+15.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,380 | $23.0K | 0.00% | −3,102−69.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,068 | $18.0K | 0.00% | +1,068 | New |
| Pinnacle Holdings, LLC | 1,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 950 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 855 | $14.0K | 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 |
| 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 |
| Clearview Wealth Advisors LLC | 658 | $11.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 597 | $10.0K | 0.00% | +7+1.2% | Added |
| 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 |
| Glassman Wealth Services | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Washington Trust Co | 205 | $3.00K | 0.00% | −61−22.9% | Reduced |