EC
UMPQ

EJF Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

EJF 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
2020
Q4 		– Sell
-334,795
Closed -$3.56M – 249
2020
Q3 		$3.56M Sell
334,795
-35,896
-10% -$396K 0.3% 76
2020
Q2 		$3.94M Sell
370,691
-64,131
-15% -$718K 0.6% 48
2020
Q1 		$4.74M Sell
434,822
-886,270
-67% -$13.8M 1% 34
2019
Q4 		$23.4M Buy
1,321,092
+874,808
+196% +$14.5M 2.35% 13
2019
Q3 		$7.35M Sell
446,284
-557,108
-56% -$9.16M 1% 37
2019
Q2 		$16.6M Buy
1,003,392
+185,073
+23% +$3.13M 2.07% 13
2019
Q1 		$13.5M Buy
818,319
+794,546
+3,342% +$14M 1.61% 19
2018
Q4 		$378K Buy
+23,773
New +$447K 0.04% 86

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EJF Capital's UMPQ Position: Q4 2020 in Review

EJF Capital sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 334,795 shares — an estimated $3.56M sold.

EJF Capital first reported a position in UMPQ in Q4 2018 and held it in 8 quarters. The position peaked at $23.4M in Q4 2019. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • EJF Capital reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • EJF Capital sold 334,795 Umpqua Holdings Corp shares in Q4 2020, an estimated $3.56M.
  • EJF Capital first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 8 quarters.
  • EJF Capital's Umpqua Holdings Corp position peaked at $23.4M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.