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.
Q4 2022 vs. Q3 2022
How the institutions holding Umpqua Holdings Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 332 | 10 | 348 | +26 |
| Shares | 191.2M | 9.44M | 190.1M | +8.31M (+4.6%) |
| Value | $3.27B | $161.3M | $3.39B | +$284.9M (+9.2%) |
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (50)
Institutions that held Umpqua Holdings Corp at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (24)
Institutions that held Umpqua Holdings Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Boston Partners | 1,633,322 | $28.7M |
| LSV Asset Management | 569,626 | $9.73M |
| Assenagon Asset Management S.A. | 491,256 | $8.40M |
| Stansberry Asset Management, LLC | 314,021 | $5.37M |
| Picton Mahoney Asset Management | 250,000 | $4.27M |
| Ramius Advisors LLC | 222,402 | $3.80M |
| BHZ Capital Management, LP | 102,814 | $1.76M |
| Privium Fund Management (UK) Ltd | 80,600 | $1.38M |
| EHP Funds Inc. | 63,654 | $1.09M |
| Ontario Teachers Pension Plan Board | 44,686 | $764.0K |
| Axiom Financial Strategies, LLC | 43,492 | $743.0K |
| AlphaCrest Capital Management LLC | 43,136 | $737.0K |
| Alpine Global Management, LLC | 27,979 | $478.0K |
| Sonen Capital LLC | 25,000 | $427.0K |
| Maven Securities LTD | 23,000 | $393.0K |
| Royce & Associates LP | 17,400 | $297.0K |
| Neuberger Berman Group LLC | 17,397 | $297.0K |
| Creative Planning | 16,469 | $281.0K |
| NinePointTwo Capital | 14,602 | $249.0K |
| Meeder Asset Management Inc | 11,754 | $201.0K |
| Evergreen Capital Management LLC | 11,709 | $200.0K |
| Standard Family Office LLC | 800 | $14.0K |
| First Manhattan Co | 355 | $6.00K |
| Money Concepts Capital Corp | 80 | $1.00K |
Not filed for Q4 2022 yet (10)
Institutions that held Umpqua Holdings Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Atlanta Capital Management Co L L C | 9,028,916 | $154.3M |
| Keebeck Alpha, LP | 205,166 | $3.51M |
| AGF Investments LLC | 92,335 | $1.58M |
| Eidelman Virant Capital | 33,200 | $578.0K |
| Eaton Vance Management | 28,139 | $481.0K |
| Agf Investments Inc. | 18,724 | $320.0K |
| Strategic Wealth Advisors Group, LLC | 16,955 | $290.0K |
| Roosevelt Investment Group LLC | 13,000 | $222.0K |
| Wipfli Financial Advisors LLC, | 3,487 | $60.0K |
| Pacific Center for Financial Services | 11 | $0 |