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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 18,230 | $311.0K | 0.01% | −500−2.7% | Reduced |
| Agf Investments Inc. | 18,724 | $320.0K | 0.00% | +3,718+24.8% | Added |
| Baird Financial Group, Inc. | 18,864 | $322.0K | 0.00% | +1,000+5.6% | Added |
| Commerce Bank | 19,724 | $337.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,787 | $338.0K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 20,542 | $351.0K | 0.04% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 20,529 | $351.0K | 0.10% | +10,293+100.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,460 | $367.0K | 0.00% | −819−3.7% | Reduced |
| Winton Group Ltd | 22,044 | $377.0K | 0.02% | −6,946−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 22,082 | $377.0K | 0.01% | +5,687+34.7% | Added |
| Essex Financial Services, Inc. | 22,340 | $382.0K | 0.05% | +4,980+28.7% | Added |
| Massmutual Trust Co FSB | 22,456 | $384.0K | 0.02% | −1,325−5.6% | Reduced |
| Maven Securities LTD | 23,000 | $393.0K | 0.02% | +23,000 | New |
| United Services Automobile Association | 23,174 | $396.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,527 | $402.0K | 0.00% | −1,041−4.2% | Reduced |
| Brinker Capital Investments, LLC | 23,822 | $407.0K | 0.01% | −139−0.6% | Reduced |
| Sonen Capital LLC | 25,000 | $427.0K | 0.69% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 25,000 | $427.0K | 0.12% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 25,093 | $429.0K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 25,626 | $438.0K | 0.01% | −256−1.0% | Reduced |
| Federated Hermes, Inc. | 25,782 | $441.0K | 0.00% | −1,472−5.4% | Reduced |
| Stifel Financial Corp | 26,337 | $450.0K | 0.00% | −29,497−52.8% | Reduced |
| ProShare Advisors LLC | 26,436 | $451.0K | 0.00% | −861−3.2% | Reduced |
| Franklin Resources Inc | 26,600 | $455.0K | 0.00% | +209+0.8% | Added |
| Resources Management Corp | 27,300 | $467.0K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,815 | $475.4K | 0.00% | −684−2.4% | Reduced |
| Alpine Global Management, LLC | 27,979 | $478.0K | 0.11% | +27,979 | New |
| Eaton Vance Management | 28,139 | $481.0K | 0.00% | 00.0% | Unchanged |
| WBI Investments | 28,313 | $483.0K | 0.14% | −3,109−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,441 | $486.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 28,607 | $489.0K | 0.05% | +28,607 | New |
| First Hawaiian Bank | 29,980 | $512.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,112 | $514.0K | 0.01% | −1,075−3.4% | Reduced |
| TRUE Private Wealth Advisors | 30,364 | $518.0K | 0.08% | −621−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 30,613 | $523.0K | 0.00% | −470−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,348 | $536.0K | 0.01% | −4,982−13.7% | Reduced |
| Sepio Capital, LP | 31,654 | $541.0K | 0.05% | −4,081−11.4% | Reduced |
| Handelsbanken Fonder AB | 31,792 | $543.0K | 0.00% | +9,800+44.6% | Added |
| Gsa Capital Partners LLP | 33,666 | $575.0K | 0.08% | −14,609−30.3% | Reduced |
| Engineers Gate Manager LP | 33,841 | $578.0K | 0.04% | −91,670−73.0% | Reduced |
| Eidelman Virant Capital | 33,200 | $578.0K | 0.43% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,892 | $579.0K | 0.01% | +33,892 | New |
| New Mexico Educational Retirement Board | 34,100 | $583.0K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 34,296 | $586.0K | 0.00% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 37,565 | $642.0K | 0.20% | +1,751+4.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,707 | $645.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 38,249 | $654.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 38,351 | $655.0K | 0.01% | −15,257−28.5% | Reduced |
| State of Wisconsin Investment Board | 40,231 | $688.0K | 0.00% | −13,930−25.7% | Reduced |
| Raymond James & Associates | 41,888 | $716.0K | 0.00% | −174−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 43,136 | $737.0K | 0.04% | +43,136 | New |
| Axiom Financial Strategies, LLC | 43,492 | $743.0K | 0.40% | +130.0% | Added |
| Edgestream Partners, L.P. | 44,528 | $761.0K | 0.06% | −122,370−73.3% | Reduced |
| Ontario Teachers Pension Plan Board | 44,686 | $764.0K | 0.01% | +8,584+23.8% | Added |
| SummerHaven Investment Management, LLC | 44,764 | $765.0K | 0.53% | +44,764 | New |
| Toronto Dominion Bank | 44,859 | $766.0K | 0.00% | −29,800−39.9% | Reduced |
| IMS Capital Management | 46,364 | $792.0K | 0.55% | +30.0% | Added |
| Victory Capital Management Inc | 47,573 | $813.0K | 0.00% | −1,822−3.7% | Reduced |
| SEI Investments Co | 47,682 | $815.0K | 0.00% | +4,446+10.3% | Added |
| LPL Financial LLC | 48,051 | $821.0K | 0.00% | +9,133+23.5% | Added |
| Pathstone Family Office, LLC | 48,221 | $824.1K | 0.02% | −3,245−6.3% | Reduced |
| US Bancorp | 48,425 | $827.0K | 0.00% | −5,519−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 49,867 | $852.2K | 0.00% | −40,003−44.5% | Reduced |
| Nisa Investment Advisors, LLC | 49,490 | $861.0K | 0.01% | +160+0.3% | Added |
| Mork Capital Management, LLC | 53,010 | $906.0K | 0.89% | 00.0% | Unchanged |
| State of Michigan Retirement System | 54,690 | $935.0K | 0.01% | −500−0.9% | Reduced |
| Clean Yield Group | 55,418 | $947.0K | 0.45% | −27,727−33.3% | Reduced |
| Ameritas Investment Partners, Inc. | 55,820 | $953.0K | 0.04% | −2,491−4.3% | Reduced |
| Louisiana State Employees Retirement System | 57,700 | $986.0K | 0.03% | +700+1.2% | Added |
| Advisor Group Holdings, Inc. | 58,521 | $999.0K | 0.00% | +8,340+16.6% | Added |
| Abbrea Capital, LLC | 58,781 | $1.00M | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,982 | $1.01M | 0.01% | +276+0.5% | Added |
| Jane Street Group, LLC | 60,313 | $1.03M | 0.00% | +60,313 | New |
| Russell Investments Group, Ltd. | 60,466 | $1.03M | 0.00% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 61,411 | $1.05M | 0.04% | −200−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 63,388 | $1.08M | 0.02% | +1,463+2.4% | Added |
| EHP Funds Inc. | 63,654 | $1.09M | 0.24% | +63,654 | New |
| Natixis Advisors, L.P. | 65,118 | $1.11M | 0.00% | +4,839+8.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $1.15M | 0.01% | −76,000−53.1% | Reduced |
| GAM Holding AG | 67,500 | $1.15M | 0.09% | −26,000−27.8% | Reduced |
| STRS Ohio | 69,724 | $1.19M | 0.01% | −2,648−3.7% | Reduced |
| Rafferty Asset Management, LLC | 71,458 | $1.22M | 0.01% | −102,656−59.0% | Reduced |
| First Republic Investment Management, Inc. | 71,882 | $1.23M | 0.00% | −2,479−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 71,947 | $1.23M | 0.02% | +15,222+26.8% | Added |
| Capital Advisors Wealth Management, LLC | 73,824 | $1.26M | 0.42% | +40,464+121.3% | Added |
| Epoch Investment Partners, Inc. | 74,548 | $1.27M | 0.01% | +74,548 | New |
| Cozad Asset Management Inc | 78,024 | $1.33M | 0.22% | −735−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 78,190 | $1.34M | 0.01% | +52,838+208.4% | Added |
| Gotham Asset Management, LLC | 78,403 | $1.34M | 0.04% | +33,697+75.4% | Added |
| Havens Advisors LLC | 79,000 | $1.35M | 2.02% | +79,000 | New |
| Commonwealth Equity Services, LLC | 79,142 | $1.35M | 0.00% | −27,240−25.6% | Reduced |
| Privium Fund Management (UK) Ltd | 80,600 | $1.38M | 1.77% | +80,600 | New |
| Cubist Systematic Strategies, LLC | 83,841 | $1.43M | 0.01% | +83,841 | New |
| Los Angeles Capital Management LLC | 84,228 | $1.44M | 0.01% | −6,000−6.6% | Reduced |
| Captrust Financial Advisors | 85,002 | $1.45M | 0.01% | +27,032+46.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,613 | $1.46M | 0.04% | +7,782+10.0% | Added |
| Teacher Retirement System of Texas | 86,185 | $1.47M | 0.01% | +51,642+149.5% | Added |
| Henshaw Capital LLC | 87,171 | $1.49M | 0.11% | +814+0.9% | Added |
| Envestnet Asset Management Inc | 89,272 | $1.53M | 0.00% | −13,681−13.3% | Reduced |
| Allianz Asset Management GmbH | 89,728 | $1.53M | 0.00% | −11,585−11.4% | Reduced |