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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, Q1 2023

Institutional positions in Umpqua Holdings Corp as of Mar 31, 2023. 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

UMPQ is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
2
−339 vs. Q4 2022
Shares held
339
−189.5M (−100.0%) vs. Q4 2022
Total value
$6.23K
−$3.38B (−100.0%) vs. Q4 2022
New holders
0
1 more added
Sold out
339
0 more reduced

7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 2 institutions
Q1 2021: 320 institutionsQ2 2021: 305 institutionsQ3 2021: 309 institutionsQ4 2021: 320 institutionsQ1 2022: 329 institutionsQ2 2022: 322 institutionsQ3 2022: 332 institutionsQ4 2022: 348 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $6.23K
Q1 2021: $3.41BQ2 2021: $3.62BQ3 2021: $3.91BQ4 2021: $3.66BQ1 2022: $3.60BQ2 2022: $3.21BQ3 2022: $3.27BQ4 2022: $3.39BQ1 2023: $6.23KQ2 2023: $1.23KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding UMPQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$1.23K
Q1 20232$6.23K
Q4 2022348$3.39B
Q3 2022332$3.27B
Q2 2022322$3.21B
Q1 2022329$3.60B
Q4 2021320$3.66B
Q3 2021309$3.91B
Q2 2021305$3.62B
Q1 2021320$3.41B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q4 2022.

Institutions holding UMPQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Belpointe Asset Management LLC0$00.00%−455−100.0%Sold out
Ellevest, Inc.0$00.00%−451−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−453−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−431−100.0%Sold out
Glassman Wealth Services0$00.00%−400−100.0%Sold out
Adirondack Retirement Specialists, Inc.0$00.00%−400−100.0%Sold out
Western Pacific Wealth Management, LP0$00.00%−400−100.0%Sold out
Sageworth Trust Co0$00.00%−309−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−295−100.0%Sold out
Mechanics Financial Corp0$00.00%−300−100.0%Sold out
Whittier Trust Co0$00.00%−267−100.0%Sold out
Fifth Third Bancorp0$00.00%−265−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−248−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−213−100.0%Sold out
KB Financial Partners, LLC0$00.00%−171−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−166−100.0%Sold out
Quent Capital, LLC0$00.00%−159−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−152−100.0%Sold out
Schubert & Co0$00.00%−141−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−102−100.0%Sold out
GWM Advisors LLC0$00.00%−101−100.0%Sold out
Concord Wealth Partners0$00.00%−97−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−94−100.0%Sold out
M&R Capital Management Inc0$00.00%−93−100.0%Sold out
Versant Capital Management, Inc0$00.00%−91−100.0%Sold out
Creative Financial Designs Inc0$00.00%−86−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−85−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−79−100.0%Sold out
Comerica Securities,inc.0$00.00%−71−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−64−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−81−100.0%Sold out
Central Trust Co0$00.00%−53−100.0%Sold out
Washington Trust Co0$00.00%−51−100.0%Sold out
Disciplined Investments, LLC0$00.00%−45−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−27−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−23−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−23−100.0%Sold out
BBJS Financial Advisors, LLC0$00.00%−7−100.0%Sold out
Private Trust Co NA0$00.00%−23−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−14−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Havens Advisors LLC––––Not filed
Alaska Permanent Fund Corp––––Not filed
Comerica Bank––––Not filed
Crosspoint Capital Strategies, LLC––––Not filed
Neo Ivy Capital Management––––Not filed
Telemetry Investments, L.L.C.––––Not filed
CoreCap Advisors, LLC––––Not filed