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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 537 | $10.0K | 0.00% | +6+1.1% | Added |
| Hantz Financial Services, Inc. | 504 | $9.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 455 | $8.12K | 0.00% | +455 | New |
| Ellevest, Inc. | 451 | $8.05K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 453 | $8.00K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 431 | $7.69K | 0.00% | +103+31.4% | Added |
| Glassman Wealth Services | 400 | $7.14K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 400 | $7.14K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 400 | $7.14K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 309 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 295 | $5.27K | 0.00% | −1,480−83.4% | Reduced |
| Mechanics Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 267 | $4.76K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 265 | $4.73K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 248 | $4.43K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 213 | $3.80K | 0.00% | −1−0.5% | Reduced |
| KB Financial Partners, LLC | 171 | $3.00K | 0.00% | −63−26.9% | Reduced |
| Ronald Blue Trust, Inc. | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 166 | $2.96K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 159 | $2.84K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 152 | $2.71K | 0.00% | +29+23.6% | Added |
| Schubert & Co | 141 | $2.52K | 0.00% | −2−1.4% | Reduced |
| Bellevue Asset Management, LLC | 102 | $1.81K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 101 | $1.80K | 0.00% | +101 | New |
| CoreCap Advisors, LLC | 100 | $1.78K | 0.00% | +100 | New |
| Concord Wealth Partners | 97 | $1.73K | 0.00% | +97 | New |
| Farmers & Merchants Investments Inc | 94 | $1.68K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 93 | $1.66K | 0.00% | +93 | New |
| Versant Capital Management, Inc | 91 | $1.62K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 86 | $1.53K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 85 | $1.52K | 0.00% | +32+60.4% | Added |
| BerganKDV Wealth Management, LLC | 79 | $1.40K | 0.00% | −177−69.1% | Reduced |
| Comerica Securities,inc. | 71 | $1.27K | 0.00% | +71 | New |
| FinTrust Capital Advisors, LLC | 69 | $1.23K | 0.00% | −613−89.9% | Reduced |
| Proequities, Inc. | 64 | $1.14K | 0.00% | −20−23.8% | Reduced |
| SJS Investment Consulting Inc. | 64 | $1.14K | 0.00% | +31+93.9% | Added |
| ClariVest Asset Management LLC | 81 | $1.00K | 0.00% | +81 | New |
| Central Trust Co | 53 | $946 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 51 | $910 | 0.00% | −154−75.1% | Reduced |
| Disciplined Investments, LLC | 45 | $803 | 0.00% | +1+2.3% | Added |
| BDO Wealth Advisors, LLC | 27 | $482 | 0.00% | −258−90.5% | Reduced |
| McIlrath & Eck, LLC | 23 | $411 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 23 | $411 | 0.00% | +23 | New |
| BBJS Financial Advisors, LLC | 7 | $123 | 0.00% | +7 | New |
| Private Trust Co NA | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 14 | $0 | 0.00% | +14 | New |
| Tfo-TDC, LLC | 1 | – | – | +1 | New |
| Boston Partners | 0 | $0 | 0.00% | −1,633,322−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −569,626−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −491,256−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −314,021−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −222,402−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −102,814−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −80,600−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −63,654−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −44,686−100.0% | Sold out |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −43,492−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −43,136−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |