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, Q4 2022
Institutional positions in Umpqua Holdings Corp as of Dec 31, 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
UMPQ is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 348
- +26 vs. Q3 2022
- Shares held
- 190.1M
- +8.31M (+4.6%) vs. Q3 2022
- Total value
- $3.39B
- +$284.9M (+9.2%) vs. Q3 2022
- New holders
- 50
- 125 more added
- Sold out
- 24
- 115 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors Wealth Management, LLC | 77,263 | $1.38M | 0.42% | +3,439+4.7% | Added |
| Trium Capital LLP | 78,116 | $1.39M | 0.64% | +78,116 | New |
| Cozad Asset Management Inc | 78,977 | $1.41M | 0.20% | +953+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 81,677 | $1.46M | 0.01% | +14,677+21.9% | Added |
| Envestnet Asset Management Inc | 81,974 | $1.46M | 0.00% | −7,298−8.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 83,791 | $1.50M | 0.04% | −1,822−2.1% | Reduced |
| Los Angeles Capital Management LLC | 84,228 | $1.50M | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 85,000 | $1.52M | 0.42% | +85,000 | New |
| STRS Ohio | 88,133 | $1.57M | 0.01% | +18,409+26.4% | Added |
| Allianz Asset Management GmbH | 89,345 | $1.59M | 0.00% | −383−0.4% | Reduced |
| Trexquant Investment LP | 90,301 | $1.61M | 0.05% | +90,301 | New |
| Teacher Retirement System of Texas | 91,135 | $1.63M | 0.01% | +4,950+5.7% | Added |
| Comerica Bank | 96,342 | $1.66M | 0.01% | −1,810−1.8% | Reduced |
| Captrust Financial Advisors | 93,250 | $1.66M | 0.01% | +8,248+9.7% | Added |
| Price T Rowe Associates Inc | 93,438 | $1.67M | 0.00% | −50,263−35.0% | Reduced |
| Treasurer of the State of North Carolina | 93,779 | $1.67M | 0.01% | +1,190+1.3% | Added |
| Easterly Investment Partners LLC | 96,810 | $1.73M | 0.15% | −1,705−1.7% | Reduced |
| Citigroup Inc | 97,480 | $1.74M | 0.00% | −385,302−79.8% | Reduced |
| D. E. Shaw & Co., Inc. | 103,321 | $1.84M | 0.00% | −35,895−25.8% | Reduced |
| Gsa Capital Partners LLP | 106,204 | $1.90M | 0.24% | +72,538+215.5% | Added |
| Edgestream Partners, L.P. | 106,282 | $1.90M | 0.21% | +61,754+138.7% | Added |
| Yousif Capital Management, LLC | 110,622 | $1.97M | 0.03% | +59+0.1% | Added |
| Citadel Advisors LLC | 111,021 | $1.98M | 0.00% | +99,489+862.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 115,175 | $2.06M | 0.08% | −3,981−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 116,354 | $2.08M | 0.01% | −42,260−26.6% | Reduced |
| Verition Fund Management LLC | 116,687 | $2.08M | 0.04% | +7,665+7.0% | Added |
| Alpine Associates Management Inc. | 120,300 | $2.15M | 0.10% | −600−0.5% | Reduced |
| CSS LLC | 125,567 | $2.24M | 0.15% | +24,794+24.6% | Added |
| MetLife Investment Management | 136,639 | $2.44M | 0.02% | −2,733−2.0% | Reduced |
| Alaska Permanent Fund Corp | 143,100 | $2.55M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 145,922 | $2.60M | 0.04% | −10,177−6.5% | Reduced |
| rhino investment partners, Inc | 148,702 | $2.65M | 1.14% | +10,000+7.2% | Added |
| Havens Advisors LLC | 150,658 | $2.69M | 6.84% | +71,658+90.7% | Added |
| Susquehanna Fundamental Investments, LLC | 154,440 | $2.76M | 0.05% | −21,132−12.0% | Reduced |
| Jump Financial, LLC | 159,841 | $2.85M | 0.15% | +159,841 | New |
| Rockefeller Capital Management L.P. | 161,502 | $2.88M | 0.01% | −1,059−0.7% | Reduced |
| HSBC Holdings PLC | 162,780 | $2.89M | 0.00% | +33,727+26.1% | Added |
| RE Advisers Corp | 163,000 | $2.91M | 0.08% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,611 | $2.96M | 0.14% | −100−0.1% | Reduced |
| Janney Montgomery Scott LLC | 169,650 | $3.03M | 0.01% | +4,359+2.6% | Added |
| Agf Management Ltd | 173,949 | $3.10M | 0.02% | +173,949 | New |
| Glazer Capital, LLC | 177,194 | $3.16M | 0.08% | +177,194 | New |
| Mutual of America Capital Management LLC | 178,300 | $3.18M | 0.04% | +3,922+2.2% | Added |
| Putnam Investments LLC | 184,133 | $3.29M | 0.01% | +49,037+36.3% | Added |
| Royal Bank of Canada | 184,329 | $3.29M | 0.00% | +1,239+0.7% | Added |
| DLD Asset Management, LP | 185,580 | $3.31M | 0.34% | 00.0% | Unchanged |
| Amalgamated Bank | 190,109 | $3.39M | 0.03% | +34,917+22.5% | Added |
| UBS Group AG | 192,621 | $3.44M | 0.00% | +33,961+21.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 204,427 | $3.65M | 0.03% | +28,370+16.1% | Added |
| Wolverine Asset Management LLC | 205,452 | $3.67M | 0.06% | +4,801+2.4% | Added |
| State Board of Administration of Florida Retirement System | 207,275 | $3.70M | 0.01% | −34,040−14.1% | Reduced |
| Kellner Capital, LLC | 220,326 | $3.93M | 4.59% | +80,900+58.0% | Added |
| New York State Common Retirement Fund | 220,600 | $3.94M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 221,605 | $3.95M | 0.00% | −15,158−6.4% | Reduced |
| Great West Life Assurance Co | 223,752 | $4.00M | 0.01% | +56,816+34.0% | Added |
| Trillium Asset Management, LLC | 227,147 | $4.05M | 0.12% | −10,910−4.6% | Reduced |
| Twinbeech Capital LP | 247,548 | $4.42M | 0.08% | +247,548 | New |
| Public Employees Retirement System of Ohio | 253,177 | $4.52M | 0.02% | −21,774−7.9% | Reduced |
| Vivaldi Asset Management, LLC | 256,762 | $4.58M | 0.25% | +42,352+19.8% | Added |
| Nordea Investment Management AB | 271,489 | $4.83M | 0.01% | −1,825−0.7% | Reduced |
| Credit Suisse AG | 271,594 | $4.85M | 0.01% | +62,958+30.2% | Added |
| Boothbay Fund Management, LLC | 272,345 | $4.86M | 0.16% | −618−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 272,461 | $4.86M | 0.04% | +188,620+225.0% | Added |
| D.A. Davidson & Co. | 275,674 | $4.92M | 0.06% | +16,523+6.4% | Added |
| Keeley-Teton Advisors, LLC | 275,948 | $4.93M | 0.61% | +1,704+0.6% | Added |
| Wells Fargo & Company | 284,572 | $5.08M | 0.00% | −27,757−8.9% | Reduced |
| Retirement Systems of Alabama | 286,083 | $5.11M | 0.02% | +1,924+0.7% | Added |
| Barclays PLC | 291,219 | $5.20M | 0.00% | +158,439+119.3% | Added |
| New York State Teachers Retirement System | 291,330 | $5.20M | 0.01% | −300−0.1% | Reduced |
| Walleye Capital LLC | 302,776 | $5.40M | 0.12% | +302,776 | New |
| Rice Hall James & Associates, LLC | 304,860 | $5.44M | 0.31% | −7,083−2.3% | Reduced |
| Prelude Capital Management, LLC | 306,997 | $5.48M | 0.34% | −229,124−42.7% | Reduced |
| Thrivent Financial for Lutherans | 306,966 | $5.48M | 0.01% | −6,304−2.0% | Reduced |
| Truist Financial Corp | 307,513 | $5.49M | 0.01% | +26,459+9.4% | Added |
| Brandywine Global Investment Management, LLC | 309,071 | $5.52M | 0.04% | +81,492+35.8% | Added |
| Foundry Partners, LLC | 314,953 | $5.62M | 0.31% | +32,335+11.4% | Added |
| Squarepoint Ops LLC | 327,585 | $5.85M | 0.04% | −604,113−64.8% | Reduced |
| American International Group, Inc. | 338,037 | $6.03M | 0.04% | −4,473−1.3% | Reduced |
| Balyasny Asset Management LLC | 340,432 | $6.08M | 0.02% | −115,093−25.3% | Reduced |
| UBS Asset Management Americas Inc | 368,256 | $6.57M | 0.00% | +18,397+5.3% | Added |
| Chartwell Investment Partners, LLC | 368,880 | $6.58M | 0.26% | −142,668−27.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 373,761 | $6.67M | 0.67% | +373,761 | New |
| FIL Ltd | 374,029 | $6.68M | 0.01% | +72,591+24.1% | Added |
| Allspring Global Investments Holdings, LLC | 380,089 | $6.78M | 0.01% | −49,160−11.5% | Reduced |
| California State Teachers Retirement System | 394,426 | $7.04M | 0.01% | +3,029+0.8% | Added |
| Two Sigma Advisers, LP | 412,500 | $7.36M | 0.02% | +234,500+131.7% | Added |
| First Trust Advisors LP | 420,813 | $7.51M | 0.01% | +163,170+63.3% | Added |
| Gilman Hill Asset Management, LLC | 492,916 | $8.80M | 1.80% | +1,075+0.2% | Added |
| HRT Financial LP | 502,923 | $8.98M | 0.13% | +296,743+143.9% | Added |
| Deutsche Bank AG | 506,345 | $9.04M | 0.01% | −401,548−44.2% | Reduced |
| Ameriprise Financial Inc | 510,551 | $9.11M | 0.00% | −78,116−13.3% | Reduced |
| Candriam Luxembourg S.C.A. | 522,191 | $9.32M | 0.06% | −53,380−9.3% | Reduced |
| Swiss National Bank | 524,025 | $9.35M | 0.01% | +9,300+1.8% | Added |
| California Public Employees Retirement System | 534,936 | $9.55M | 0.01% | −10,184−1.9% | Reduced |
| Bank of Nova Scotia | 537,116 | $9.59M | 0.02% | −27,466−4.9% | Reduced |
| Crystalline Management Inc. | 537,306 | $9.59M | 4.83% | +537,306 | New |
| Legal & General Group Plc | 556,063 | $9.93M | 0.00% | +6,173+1.1% | Added |
| Nuveen Asset Management, LLC | 621,686 | $11.1M | 0.00% | +167,082+36.8% | Added |
| Two Sigma Investments, LP | 628,248 | $11.2M | 0.04% | +385,850+159.2% | Added |
| Rhumbline Advisers | 654,952 | $11.7M | 0.02% | +31,038+5.0% | Added |