Eidelman Virant Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Eidelman Virant Capital’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 Q3	$578K	Hold	33,200	–	–	0.42%	71
2022 Q2	$568K	Buy	+33,200	New	+$576K	0.41%	75
2021 Q4	–	Sell	-13,500	Closed	-$277K	–	227
2021 Q3	$277K	Hold	13,500	–	–	0.11%	149
2021 Q2	$249K	Hold	13,500	–	–	0.1%	144
2021 Q1	$235K	Hold	13,500	–	–	0.09%	144
2020 Q4	$205K	Hold	13,500	–	–	0.09%	141
2020 Q3	$145K	Buy	+13,500	New	+$149K	0.08%	127

Other funds holding UMPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 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

Eidelman Virant Capital's UMPQ Position: Q3 2022 in Review

Eidelman Virant Capital held its Umpqua Holdings Corp (UMPQ) position steady in Q3 2022 at 33,200 shares worth $578K. The position accounts for 0.42% of the portfolio, ranked #71.

Eidelman Virant Capital first reported a position in UMPQ in Q3 2020 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

Eidelman Virant Capital held 33,200 shares of Umpqua Holdings Corp worth $578K as of Q3 2022.
Eidelman Virant Capital left its Umpqua Holdings Corp share count unchanged in Q3 2022.
Umpqua Holdings Corp made up 0.42% of Eidelman Virant Capital's portfolio in Q3 2022, its #71 holding.
Eidelman Virant Capital first reported a position in Umpqua Holdings Corp in Q3 2020 and has held it in 7 quarters since.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.