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 |
|---|---|---|---|---|---|
| First Manhattan Co | 355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 328 | $6.00K | 0.00% | +169+106.3% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −197,943−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −131,987−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −75,492−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −35,582−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,104−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,745−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −16,541−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,626−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,724−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |