ECA
UMPQ

Endeavour Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-369,207
Closed -$7.1M – 64
2021
Q4 		$7.1M Sell
369,207
-20,315
-5% -$410K 1% 33
2021
Q3 		$7.89M Sell
389,522
-808,656
-67% -$15.5M 1.14% 33
2021
Q2 		$22.1M Sell
1,198,178
-383,188
-24% -$7.13M 2.82% 9
2021
Q1 		$27.8M Buy
1,581,366
+140,573
+10% +$2.38M 3.43% 7
2020
Q4 		$21.8M Buy
1,440,793
+1,228,589
+579% +$16.8M 3.25% 8
2020
Q3 		$2.25M Buy
212,204
+34,182
+19% +$377K 0.6% 37
2020
Q2 		$1.89M Buy
178,022
+62,956
+55% +$705K 0.63% 34
2020
Q1 		$1.25M Sell
115,066
-503,817
-81% -$7.84M 0.44% 44
2019
Q4 		$11M Sell
618,883
-83,511
-12% -$1.38M 1.71% 21
2019
Q3 		$11.6M Buy
702,394
+114,101
+19% +$1.88M 1.81% 24
2019
Q2 		$9.76M Buy
588,293
+292,429
+99% +$4.94M 1.44% 23
2019
Q1 		$4.88M Sell
295,864
-210,304
-42% -$3.7M 0.86% 33
2018
Q4 		$8.05M Buy
506,168
+65,812
+15% +$1.24M 1.32% 30
2018
Q3 		$9.16M Buy
+440,356
New +$9.62M 1.26% 33
2017
Q3 		– Sell
-120,436
Closed -$2.21M – 37
2017
Q2 		$2.21M Buy
+120,436
New +$2.14M 0.98% 25
2017
Q1 		– Sell
-465,485
Closed -$8.74M – 94
2016
Q4 		$8.74M Sell
465,485
-300,043
-39% -$5.11M 0.55% 53
2016
Q3 		$11.5M Sell
765,528
-60,428
-7% -$942K 0.86% 38
2016
Q2 		$12.8M Buy
825,956
+60,166
+8% +$939K 0.95% 34
2016
Q1 		$12.1M Buy
765,790
+447,531
+141% +$6.75M 0.97% 38
2015
Q4 		$5.06M Buy
+318,259
New +$5.37M 0.37% 67
2015
Q2 		– Sell
-595,446
Closed -$10.2M – 110
2015
Q1 		$10.2M Buy
595,446
+327,044
+122% +$5.4M 0.81% 40
2014
Q4 		$4.57M Buy
+268,402
New +$4.54M 0.36% 71

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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 $8.65B AUM 9.66% 1-Year Est. Return

Endeavour Capital Advisors's UMPQ Position: Q1 2022 in Review

Endeavour Capital Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 369,207 shares — an estimated $7.1M sold.

Endeavour Capital Advisors first reported a position in UMPQ in Q4 2014 and held it in 22 quarters. The position peaked at $27.8M in Q1 2021. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Endeavour Capital Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 369,207 Umpqua Holdings Corp shares in Q1 2022, an estimated $7.1M.
  • Endeavour Capital Advisors first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 22 quarters.
  • Endeavour Capital Advisors's Umpqua Holdings Corp position peaked at $27.8M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.