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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 92,335 | $1.58M | 0.14% | +36,148+64.3% | Added |
| Treasurer of the State of North Carolina | 92,589 | $1.58M | 0.01% | +1,200+1.3% | Added |
| Easterly Investment Partners LLC | 98,515 | $1.68M | 0.16% | −742−0.7% | Reduced |
| CSS LLC | 100,773 | $1.72M | 0.10% | +25,200+33.3% | Added |
| Bank of Montreal | 99,854 | $1.76M | 0.00% | +36,193+56.9% | Added |
| BHZ Capital Management, LP | 102,814 | $1.76M | 0.90% | 00.0% | Unchanged |
| Comerica Bank | 98,152 | $1.81M | 0.02% | −1,605−1.6% | Reduced |
| Verition Fund Management LLC | 109,022 | $1.86M | 0.03% | +109,022 | New |
| Yousif Capital Management, LLC | 110,563 | $1.89M | 0.03% | −10,628−8.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 119,156 | $2.04M | 0.09% | +7,357+6.6% | Added |
| Alpine Associates Management Inc. | 120,900 | $2.07M | 0.09% | −2,100−1.7% | Reduced |
| HSBC Holdings PLC | 129,053 | $2.24M | 0.00% | +7,441+6.1% | Added |
| Barclays PLC | 132,780 | $2.27M | 0.00% | −73,951−35.8% | Reduced |
| Putnam Investments LLC | 135,096 | $2.31M | 0.00% | +135,096 | New |
| rhino investment partners, Inc | 138,702 | $2.37M | 1.07% | +20,000+16.8% | Added |
| D. E. Shaw & Co., Inc. | 139,216 | $2.38M | 0.00% | −296,049−68.0% | Reduced |
| MetLife Investment Management | 139,372 | $2.38M | 0.02% | −1,755−1.2% | Reduced |
| Kellner Capital, LLC | 139,426 | $2.38M | 1.35% | +66,791+92.0% | Added |
| Alaska Permanent Fund Corp | 143,100 | $2.45M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 143,701 | $2.46M | 0.00% | +22,643+18.7% | Added |
| National Bank of Canada | 145,000 | $2.48M | 0.01% | +69,000+90.8% | Added |
| Amalgamated Bank | 155,192 | $2.65M | 0.03% | −10,795−6.5% | Reduced |
| Texas Permanent School Fund | 156,099 | $2.67M | 0.04% | −777−0.5% | Reduced |
| UBS Group AG | 158,660 | $2.71M | 0.00% | −77,781−32.9% | Reduced |
| State of New Jersey Common Pension Fund D | 158,614 | $2.71M | 0.01% | +24,273+18.1% | Added |
| Rockefeller Capital Management L.P. | 162,561 | $2.78M | 0.01% | +5,409+3.4% | Added |
| RE Advisers Corp | 163,000 | $2.79M | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 165,291 | $2.83M | 0.01% | +22,534+15.8% | Added |
| Renaissance Technologies LLC | 165,478 | $2.83M | 0.00% | −13,278−7.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,711 | $2.83M | 0.15% | +165,711 | New |
| Great West Life Assurance Co | 166,936 | $2.86M | 0.01% | +24,323+17.1% | Added |
| Mutual of America Capital Management LLC | 174,378 | $2.98M | 0.04% | −7,128−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 175,572 | $3.00M | 0.05% | +175,572 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,057 | $3.01M | 0.03% | +90,132+104.9% | Added |
| Two Sigma Advisers, LP | 178,000 | $3.04M | 0.01% | −60,200−25.3% | Reduced |
| Royal Bank of Canada | 183,090 | $3.13M | 0.00% | +14,465+8.6% | Added |
| DLD Asset Management, LP | 185,580 | $3.17M | 0.29% | +85,580+85.6% | Added |
| Wolverine Asset Management LLC | 200,651 | $3.43M | 0.05% | +46,342+30.0% | Added |
| Keebeck Alpha, LP | 205,166 | $3.51M | 1.89% | +24,383+13.5% | Added |
| HRT Financial LP | 206,180 | $3.52M | 0.04% | +206,180 | New |
| Credit Suisse AG | 208,636 | $3.57M | 0.00% | +11,218+5.7% | Added |
| Vivaldi Asset Management, LLC | 214,410 | $3.66M | 0.17% | +131,025+157.1% | Added |
| New York State Common Retirement Fund | 220,600 | $3.77M | 0.01% | −8,600−3.8% | Reduced |
| Ramius Advisors LLC | 222,402 | $3.80M | 1.93% | +222,402 | New |
| Brandywine Global Investment Management, LLC | 227,579 | $3.89M | 0.04% | +109,252+92.3% | Added |
| Janus Henderson Group PLC | 236,763 | $4.05M | 0.00% | +9,167+4.0% | Added |
| Trillium Asset Management, LLC | 238,057 | $4.07M | 0.13% | +9,650+4.2% | Added |
| State Board of Administration of Florida Retirement System | 241,315 | $4.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 242,398 | $4.14M | 0.01% | +42,451+21.2% | Added |
| Picton Mahoney Asset Management | 250,000 | $4.27M | 0.20% | +250,000 | New |
| First Trust Advisors LP | 257,643 | $4.40M | 0.01% | −445,153−63.3% | Reduced |
| D.A. Davidson & Co. | 259,151 | $4.43M | 0.06% | +5,120+2.0% | Added |
| Boothbay Fund Management, LLC | 272,963 | $4.67M | 0.16% | +75,963+38.6% | Added |
| Keeley-Teton Advisors, LLC | 274,244 | $4.69M | 0.64% | +67,768+32.8% | Added |
| Public Employees Retirement System of Ohio | 274,951 | $4.70M | 0.02% | −306−0.1% | Reduced |
| Qube Research & Technologies Ltd | 276,507 | $4.73M | 0.03% | +17,713+6.8% | Added |
| Nordea Investment Management AB | 273,314 | $4.74M | 0.01% | −1,670−0.6% | Reduced |
| Truist Financial Corp | 281,054 | $4.80M | 0.01% | +563+0.2% | Added |
| Foundry Partners, LLC | 282,618 | $4.83M | 0.30% | +2,113+0.8% | Added |
| Retirement Systems of Alabama | 284,159 | $4.86M | 0.02% | −1,762−0.6% | Reduced |
| New York State Teachers Retirement System | 291,630 | $4.98M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 301,438 | $5.15M | 0.01% | −272,102−47.4% | Reduced |
| Rice Hall James & Associates, LLC | 311,943 | $5.33M | 0.31% | −2,616−0.8% | Reduced |
| Wells Fargo & Company | 312,329 | $5.34M | 0.00% | +12,451+4.2% | Added |
| Thrivent Financial for Lutherans | 313,270 | $5.35M | 0.01% | −200,025−39.0% | Reduced |
| Stansberry Asset Management, LLC | 314,021 | $5.37M | 1.16% | +13,616+4.5% | Added |
| American International Group, Inc. | 342,510 | $5.85M | 0.04% | −16,082−4.5% | Reduced |
| UBS Asset Management Americas Inc | 349,859 | $5.98M | 0.00% | −73,259−17.3% | Reduced |
| California State Teachers Retirement System | 391,397 | $6.69M | 0.01% | +113,539+40.9% | Added |
| Allspring Global Investments Holdings, LLC | 429,249 | $7.33M | 0.01% | −25,679−5.6% | Reduced |
| Nuveen Asset Management, LLC | 454,604 | $7.77M | 0.00% | −10,228−2.2% | Reduced |
| Balyasny Asset Management LLC | 455,525 | $7.79M | 0.03% | −405,743−47.1% | Reduced |
| Citigroup Inc | 482,782 | $8.25M | 0.01% | +44,204+10.1% | Added |
| Assenagon Asset Management S.A. | 491,256 | $8.40M | 0.04% | +491,256 | New |
| Gilman Hill Asset Management, LLC | 491,841 | $8.41M | 1.96% | +34,260+7.5% | Added |
| Chartwell Investment Partners, LLC | 511,548 | $8.74M | 0.37% | −9,644−1.9% | Reduced |
| Swiss National Bank | 514,725 | $8.80M | 0.01% | +4,400+0.9% | Added |
| Natixis | 513,633 | $8.89M | 0.04% | +83,869+19.5% | Added |
| Prelude Capital Management, LLC | 536,121 | $9.16M | 0.46% | +32,492+6.5% | Added |
| California Public Employees Retirement System | 545,120 | $9.32M | 0.01% | +138,386+34.0% | Added |
| Legal & General Group Plc | 549,890 | $9.40M | 0.00% | +36,305+7.1% | Added |
| Bank of Nova Scotia | 564,582 | $9.65M | 0.03% | +159,373+39.3% | Added |
| LSV Asset Management | 569,626 | $9.73M | 0.02% | −1,353,346−70.4% | Reduced |
| Candriam Luxembourg S.C.A. | 575,571 | $9.84M | 0.07% | −319,342−35.7% | Reduced |
| Ameriprise Financial Inc | 588,667 | $10.1M | 0.00% | −32,415−5.2% | Reduced |
| JPMorgan Chase & Co | 601,122 | $10.3M | 0.00% | +7,424+1.3% | Added |
| Rhumbline Advisers | 623,914 | $10.7M | 0.02% | +16,110+2.7% | Added |
| Invesco Ltd. | 648,238 | $11.1M | 0.00% | −156,184−19.4% | Reduced |
| Gardner Lewis Asset Management L P | 698,515 | $11.9M | 2.75% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 699,798 | $12.0M | 0.75% | +18,638+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 762,900 | $13.0M | 0.02% | +491,718+181.3% | Added |
| Susquehanna International Group, LLP | 787,589 | $13.5M | 0.03% | +39,924+5.3% | Added |
| Ergoteles LLC | 837,081 | $14.3M | 0.50% | −55,139−6.2% | Reduced |
| Principal Financial Group Inc | 846,218 | $14.5M | 0.01% | −8,366−1.0% | Reduced |
| Deutsche Bank AG | 907,893 | $15.5M | 0.01% | +876,136+2,758.9% | Added |
| Hunter Perkins Capital Management, LLC | 917,750 | $15.7M | 3.86% | −39,470−4.1% | Reduced |
| Squarepoint Ops LLC | 931,698 | $15.9M | 0.14% | +931,698 | New |
| CNH Partners LLC | 972,511 | $16.6M | 0.37% | +105,562+12.2% | Added |
| Glenmede Trust Co NA | 996,185 | $17.0M | 0.11% | −161,733−14.0% | Reduced |
| Magnetar Financial LLC | 1,047,513 | $17.9M | 0.25% | −365,139−25.8% | Reduced |