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, Q3 2022
Institutional positions in Umpqua Holdings Corp as of Sep 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
- 332
- +13 vs. Q2 2022
- Shares held
- 191.2M
- −158.8K (−0.1%) vs. Q2 2022
- Total value
- $3.27B
- +$60.0M (+1.9%) vs. Q2 2022
- New holders
- 35
- 112 more added
- Sold out
- 22
- 121 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Trust Co NA | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 84 | $1.00K | 0.00% | +22+35.5% | Added |
| Creative Financial Designs Inc | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 44 | $1.00K | 0.00% | −11−20.0% | Reduced |
| Money Concepts Capital Corp | 80 | $1.00K | 0.00% | +80 | New |
| Moisand Fitzgerald Tamayo, LLC | 53 | $1.00K | 0.00% | +53 | New |
| SJS Investment Consulting Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Versant Capital Management, Inc | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 102 | $2.00K | 0.00% | +1+1.0% | Added |
| Bell Investment Advisors, Inc | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 143 | $2.00K | 0.00% | +66+85.7% | Added |
| Farmers & Merchants Investments Inc | 94 | $2.00K | 0.00% | +94 | New |
| Loomis Sayles & Co L P | 152 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 147 | $3.00K | 0.00% | −58−28.3% | Reduced |
| Quent Capital, LLC | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 154 | $3.00K | 0.00% | +154 | New |
| JFS Wealth Advisors, LLC | 214 | $4.00K | 0.00% | −55−20.4% | Reduced |
| BerganKDV Wealth Management, LLC | 256 | $4.00K | 0.00% | +2+0.8% | Added |
| Ten Capital Wealth Advisors, LLC | 248 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 234 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 205 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 265 | $5.00K | 0.00% | −262−49.7% | Reduced |
| Sageworth Trust Co | 309 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 285 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 400 | $6.00K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 328 | $6.00K | 0.00% | +169+106.3% | Added |
| Glassman Wealth Services | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 400 | $7.00K | 0.01% | +400 | New |
| Sageworth Trust Co of South Dakota | 453 | $8.00K | 0.02% | −265−36.9% | Reduced |
| Ellevest, Inc. | 451 | $8.00K | 0.00% | +416+1,188.6% | Added |
| Hantz Financial Services, Inc. | 504 | $9.00K | 0.00% | −204−28.8% | Reduced |
| Peregrine Capital Management LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 531 | $9.00K | 0.00% | +6+1.1% | Added |
| Capital Analysts, LLC | 604 | $10.0K | 0.00% | +7+1.2% | Added |
| Clearview Wealth Advisors LLC | 658 | $11.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 682 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 766 | $13.0K | 0.00% | +15+2.0% | Added |
| Standard Family Office LLC | 800 | $14.0K | 0.01% | +800 | New |
| Simplex Trading, LLC | 896 | $15.0K | 0.00% | −1,133−55.8% | Reduced |
| Harvest Fund Management Co., Ltd | 855 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 740 | $15.0K | 0.00% | +79+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 910 | $16.0K | 0.00% | −158−14.8% | Reduced |
| Allworth Financial LP | 1,558 | $27.0K | 0.00% | +100+6.9% | Added |
| Bessemer Group Inc | 1,572 | $27.0K | 0.00% | +622+65.5% | Added |
| Nomura Asset Management Co Ltd | 1,610 | $27.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,775 | $30.0K | 0.01% | +36+2.1% | Added |
| Column Capital Advisors, LLC | 2,362 | $40.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,584 | $44.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,702 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,750 | $47.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,770 | $47.0K | 0.00% | +776+38.9% | Added |
| Parallel Advisors, LLC | 3,127 | $53.0K | 0.00% | +623+24.9% | Added |
| Wipfli Financial Advisors LLC, | 3,487 | $60.0K | 0.00% | +3,487 | New |
| Covestor Ltd | 3,569 | $61.0K | 0.05% | −3,135−46.8% | Reduced |
| Ci Investments Inc. | 4,166 | $71.0K | 0.00% | −211−4.8% | Reduced |
| FMR LLC | 5,421 | $93.0K | 0.00% | +1,022+23.2% | Added |
| Longfellow Investment Management Co LLC | 5,775 | $99.0K | 0.02% | +4,139+253.0% | Added |
| Huntington National Bank | 6,716 | $115.0K | 0.00% | +139+2.1% | Added |
| Quadrant Capital Group LLC | 6,951 | $119.0K | 0.02% | +5,260+311.1% | Added |
| CWM, LLC | 8,441 | $144.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,272 | $158.0K | 0.00% | −269,754−96.7% | Reduced |
| Profund Advisors LLC | 10,288 | $176.0K | 0.01% | −917−8.2% | Reduced |
| 44 Wealth Management LLC | 10,396 | $178.0K | 0.07% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,600 | $181.0K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,667 | $182.0K | 0.01% | +10,667 | New |
| Procyon Private Wealth Partners, LLC | 10,945 | $187.0K | 0.05% | −27−0.2% | Reduced |
| Mariner, LLC | 10,947 | $187.0K | 0.00% | +10,947 | New |
| Paragon Capital Management Ltd | 11,183 | $191.0K | 0.05% | −299−2.6% | Reduced |
| Shelton Capital Management | 11,390 | $195.0K | 0.01% | −815−6.7% | Reduced |
| Utah Retirement Systems | 11,400 | $195.0K | 0.00% | +100+0.9% | Added |
| Citadel Advisors LLC | 11,532 | $197.0K | 0.00% | +11,532 | New |
| Evergreen Capital Management LLC | 11,709 | $200.0K | 0.01% | +11,709 | New |
| Raymond James Trust N.A. | 11,770 | $201.0K | 0.01% | +680+6.1% | Added |
| Meeder Asset Management Inc | 11,754 | $201.0K | 0.01% | +712+6.4% | Added |
| White Pine Capital LLC | 11,850 | $203.0K | 0.08% | −2,500−17.4% | Reduced |
| CWM Advisors, LLC | 12,108 | $207.0K | 0.03% | −546−4.3% | Reduced |
| Cairn Investment Group, Inc. | 12,267 | $210.0K | 0.17% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 13,000 | $222.0K | 0.02% | +3,000+30.0% | Added |
| Shell Asset Management Co | 13,158 | $225.0K | 0.01% | −26,034−66.4% | Reduced |
| NinePointTwo Capital | 14,602 | $249.0K | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 14,793 | $253.0K | 0.00% | −8,255−35.8% | Reduced |
| Pictet Asset Management SA | 14,802 | $253.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 14,927 | $255.0K | 0.17% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 15,150 | $259.0K | 0.04% | −6,400−29.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,300 | $279.0K | 0.00% | +16,300 | New |
| MBM Wealth Consultants, LLC | 16,021 | $280.0K | 0.14% | +15,926+16,764.2% | Added |
| Creative Planning | 16,469 | $281.0K | 0.00% | +16,469 | New |
| Principle Wealth Partners LLC | 16,650 | $285.0K | 0.04% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 16,955 | $290.0K | 0.01% | +2,081+14.0% | Added |
| Prudential Financial Inc | 17,179 | $295.0K | 0.00% | −214−1.2% | Reduced |
| Neuberger Berman Group LLC | 17,397 | $297.0K | 0.00% | −271−1.5% | Reduced |
| Royce & Associates LP | 17,400 | $297.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 18,072 | $309.0K | 0.02% | −315−1.7% | Reduced |