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.
Q3 2022 vs. Q2 2022
How the institutions holding Umpqua Holdings Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 322 | 3 | 332 | +13 |
| Shares | 191.4M | 27.1K | 191.2M | −158.8K (−0.1%) |
| Value | $3.21B | $456.0K | $3.27B | +$60.0M (+1.9%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (35)
Institutions that held Umpqua Holdings Corp at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (22)
Institutions that held Umpqua Holdings Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 197,943 | $3.32M |
| Kim, LLC | 131,987 | $2.21M |
| Rational Advisors LLC | 75,492 | $1.27M |
| ETF Managers Group, LLC | 35,582 | $605.0K |
| Dynamic Technology Lab Private Ltd | 26,104 | $437.0K |
| Cipher Capital LP | 20,745 | $348.0K |
| Maryland State Retirement & Pension System | 16,750 | $281.0K |
| First Citizens Bank & Trust Co | 16,541 | $277.0K |
| Bailard, Inc. | 16,200 | $272.0K |
| Mercer Global Advisors Inc | 12,530 | $210.0K |
| SeaCrest Wealth Management, LLC | 6,626 | $111.0K |
| Lazard Asset Management LLC | 4,724 | $79.0K |
| Cascade Investment Advisors, Inc. | 3,000 | $50.3K |
| Patriot Financial Group Insurance Agency, LLC | 1,380 | $23.0K |
| Pinnacle Holdings, LLC | 1,000 | $16.8K |
| Umb Bank N A | 725 | $12.0K |
| MUFG Americas Holdings Corp | 558 | $9.00K |
| Benjamin F. Edwards & Company, Inc. | 375 | $6.00K |
| Concord Wealth Partners | 97 | $2.00K |
| CoreCap Advisors, LLC | 100 | $2.00K |
| Steward Financial Group LLC | 61 | $1.00K |
| Sofos Investments, Inc. | 34 | – |
Not filed for Q3 2022 yet (3)
Institutions that held Umpqua Holdings Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Coldstream Capital Management Inc | 11,790 | $198.0K |
| Advisor Partners LLC | 10,958 | $184.0K |
| Private Capital Group, LLC | 4,389 | $74.0K |