BHZ Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

BHZ Capital Management’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
2022 Q4	–	Sell	-102,814	Closed	-$1.76M	–	133
2022 Q3	$1.76M	Hold	102,814	–	–	0.73%	39
2022 Q2	$1.72M	Buy	102,814 +9,800	+11%	+$170K	0.7%	42
2022 Q1	$1.75M	Buy	93,014 +600	+0.6%	+$12.3K	0.59%	52
2021 Q4	$1.78M	Sell	92,414 -1,500	-2%	-$30.3K	0.6%	51
2021 Q3	$1.9M	Hold	93,914	–	–	0.65%	53
2021 Q2	$1.73M	Sell	93,914 -11,300	-11%	-$210K	0.64%	54
2021 Q1	$1.85M	Buy	105,214 +33,814	+47%	+$572K	0.59%	57
2020 Q4	$1.08M	Buy	+71,400	New	+$978K	0.37%	74
2020 Q3	–	Sell	-14,402	Closed	-$153K	–	146
2020 Q2	$153K	Buy	+14,402	New	+$161K	0.06%	131
2018 Q2	–	Sell	-159,037	Closed	-$3.4M	–	127
2018 Q1	$3.4M	Sell	159,037 -7,200	-4%	-$157K	1.12%	25
2017 Q4	$3.46M	Sell	166,237 -7,000	-4%	-$145K	1.24%	22
2017 Q3	$3.38M	Hold	173,237	–	–	1.11%	26
2017 Q2	$3.18M	Buy	173,237 +12,700	+8%	+$225K	1.06%	26
2017 Q1	$2.85M	Buy	160,537 +11,929	+8%	+$219K	1.1%	32
2016 Q4	$2.79M	Buy	148,608 +13,400	+10%	+$228K	1.15%	25
2016 Q3	$2.04M	Buy	135,208 +60,800	+82%	+$947K	1.33%	24
2016 Q2	$1.15M	Buy	74,408 +6,508	+10%	+$102K	0.83%	33
2016 Q1	$1.08M	Buy	67,900 +33,011	+95%	+$498K	0.73%	31
2015 Q4	$555K	Buy	+34,889	New	+$589K	0.59%	43

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BHZ Capital Management's UMPQ Position: Q4 2022 in Review

BHZ Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 102,814 shares — an estimated $1.76M sold.

BHZ Capital Management first reported a position in UMPQ in Q4 2015 and held it in 19 quarters. The position peaked at $3.46M in Q4 2017. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

BHZ Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
BHZ Capital Management sold 102,814 Umpqua Holdings Corp shares in Q4 2022, an estimated $1.76M.
BHZ Capital Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 19 quarters.
BHZ Capital Management's Umpqua Holdings Corp position peaked at $3.46M in Q4 2017.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.