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Umpqua Holdings Corp

UMPQ2023/3/1 下市
產業
Savings Institution, Federally Chartered
SEC CIK
0001077771

Umpqua Holdings Corp 已在 2023/3/1 下市;內部人最後一份 Form 4 在 2023/3/2 申報;2022 年第 4 季末有 348 家機構在 13F 申報持有,市值合計 $33.9 億;沒有大師持有。

2022 年第 4 季與 2022 年第 3 季比較

持有 Umpqua Holdings Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

UMPQ 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數33210348+26
股數1.91 億944.0 萬1.90 億+830.7 萬 (+4.6%)
市值$32.7 億$1.61 億$33.9 億+$2.85 億 (+9.2%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 4 季季末持有 Umpqua Holdings Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 UMPQ 的機構
機構股數市值佔組合 %
Gillson Capital LP1,366,986$2,440 萬1.85%
Crystalline Management Inc.537,306$959.1 萬4.83%
Dynamic Technology Lab Private Ltd373,761$667.2 萬0.67%
Walleye Capital LLC302,776$540.5 萬0.12%
Twinbeech Capital LP247,548$441.9 萬0.08%
Glazer Capital, LLC177,194$316.3 萬0.08%
Agf Management Ltd173,949$310.5 萬0.02%
Jump Financial, LLC159,841$285.3 萬0.15%
Trexquant Investment LP90,301$161.2 萬0.05%
Maltese Capital Management LLC85,000$151.7 萬0.42%
Trium Capital LLP78,116$139.4 萬0.64%
Crosspoint Capital Strategies, LLC67,640$120.7 萬2.39%
XTX Topco Ltd64,072$114.4 萬0.24%
Aquatic Capital Management LLC63,900$114.0 萬0.08%
Cornercap Investment Counsel Inc55,321$98.7 萬0.17%
Pacer Advisors, Inc.41,600$74.3 萬0.00%
Walleye Trading LLC34,592$61.7 萬0.02%
Centiva Capital, LP34,178$61.0 萬0.05%
Y-Intercept (Hong Kong) Ltd31,307$55.9 萬0.08%
Voloridge Investment Management, LLC28,986$51.7 萬0.00%
Neo Ivy Capital Management27,042$48.3 萬0.33%
Cipher Capital LP25,908$46.2 萬0.09%
Capula Management Ltd25,806$46.1 萬0.05%
Quantbot Technologies LP24,209$43.2 萬0.03%
Teza Capital Management LLC22,825$40.7 萬0.08%
Great Lakes Advisors, LLC20,631$36.8 萬0.02%
Telemetry Investments, L.L.C.20,363$36.3 萬0.85%
Acrisure Capital Management, LLC17,634$31.5 萬0.35%
Maryland State Retirement & Pension System16,750$29.9 萬0.01%
Virtu Financial LLC13,395$23.9 萬0.03%
CI Private Wealth, LLC13,104$23.4 萬0.00%
Coldstream Capital Management Inc11,784$21.0 萬0.01%
Hennion & Walsh Asset Management, Inc.11,529$20.6 萬0.01%
Amundi11,297$19.6 萬0.00%
Pearl River Capital, LLC10,343$18.5 萬0.03%
Counterpoint Mutual Funds LLC7,168$12.8 萬0.13%
One Wealth Advisors, LLC6,468$11.5 萬0.03%
Caldwell Sutter Capital, Inc.1,714$3.06 萬0.03%
Pinnacle Holdings, LLC1,000$1.78 萬0.01%
Belpointe Asset Management LLC455$8,1220.00%
GWM Advisors LLC101$1,8030.00%
CoreCap Advisors, LLC100$1,7850.00%
Concord Wealth Partners97$1,7310.00%
M&R Capital Management Inc93$1,6600.00%
Comerica Securities,inc.71$1,2670.00%
ClariVest Asset Management LLC81$1,0000.00%
Baker Avenue Asset Management, LP23$4110.00%
BBJS Financial Advisors, LLC7$1230.00%
Financial Management Professionals, Inc.14$00.00%
Tfo-TDC, LLC1––

清倉機構(24 家)

2022 年第 3 季季末持有 Umpqua Holdings Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 UMPQ 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Boston Partners1,633,322$2,866 萬
LSV Asset Management569,626$973.5 萬
Assenagon Asset Management S.A.491,256$839.6 萬
Stansberry Asset Management, LLC314,021$536.6 萬
Picton Mahoney Asset Management250,000$427.2 萬
Ramius Advisors LLC222,402$380.1 萬
BHZ Capital Management, LP102,814$175.7 萬
Privium Fund Management (UK) Ltd80,600$138.4 萬
EHP Funds Inc.63,654$108.8 萬
Ontario Teachers Pension Plan Board44,686$76.4 萬
Axiom Financial Strategies, LLC43,492$74.3 萬
AlphaCrest Capital Management LLC43,136$73.7 萬
Alpine Global Management, LLC27,979$47.8 萬
Sonen Capital LLC25,000$42.7 萬
Maven Securities LTD23,000$39.3 萬
Royce & Associates LP17,400$29.7 萬
Neuberger Berman Group LLC17,397$29.7 萬
Creative Planning16,469$28.1 萬
NinePointTwo Capital14,602$24.9 萬
Meeder Asset Management Inc11,754$20.1 萬
Evergreen Capital Management LLC11,709$20.0 萬
Standard Family Office LLC800$1.40 萬
First Manhattan Co355$6,000
Money Concepts Capital Corp80$1,000

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 Umpqua Holdings Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 UMPQ、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C9,028,916$1.54 億
Keebeck Alpha, LP205,166$350.6 萬
AGF Investments LLC92,335$157.8 萬
Eidelman Virant Capital33,200$57.8 萬
Eaton Vance Management28,139$48.1 萬
Agf Investments Inc.18,724$32.0 萬
Strategic Wealth Advisors Group, LLC16,955$29.0 萬
Roosevelt Investment Group LLC13,000$22.2 萬
Wipfli Financial Advisors LLC,3,487$6.00 萬
Pacific Center for Financial Services11$0