ACL
UMPQ

Azora Capital LP’s Umpqua Holdings Corp UMPQ Stock Holding History

Azora Capital LP’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-304,044
Closed -$6.16M – 70
2021
Q3 		$6.16M Buy
+304,044
New +$5.83M 0.73% 34
2018
Q2 		– Sell
-713,428
Closed -$15.3M – 45
2018
Q1 		$15.3M Buy
+713,428
New +$15.6M 4.24% 10

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Azora Capital LP's UMPQ Position: Q4 2021 in Review

Azora Capital LP sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 304,044 shares — an estimated $6.16M sold.

Azora Capital LP first reported a position in UMPQ in Q1 2018 and held it in 2 quarters. The position peaked at $15.3M in Q1 2018. 319 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Azora Capital LP reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Azora Capital LP sold 304,044 Umpqua Holdings Corp shares in Q4 2021, an estimated $6.16M.
  • Azora Capital LP first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 2 quarters.
  • Azora Capital LP's Umpqua Holdings Corp position peaked at $15.3M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.