FHC
UMPQ

Forest Hill Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Forest Hill 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
Q1 		– Sell
-460,000
Closed -$8.85M – 51
2021
Q4 		$8.85M Sell
460,000
-176,000
-28% -$3.55M 2.42% 18
2021
Q3 		$12.9M Hold
636,000
– – 3.59% 13
2021
Q2 		$11.7M Hold
636,000
– – 3.5% 15
2021
Q1 		$11.2M Buy
636,000
+66,000
+12% +$1.12M 3.35% 16
2020
Q4 		$8.63M Hold
570,000
– – 3.13% 15
2020
Q3 		$6.05M Hold
570,000
– – 2.75% 17
2020
Q2 		$6.07M Hold
570,000
– – 2.61% 17
2020
Q1 		$6.21M Buy
570,000
+315,000
+124% +$4.9M 3.31% 11
2019
Q4 		$4.51M Buy
+255,000
New +$4.22M 1.49% 27
2018
Q4 		– Sell
-301,368
Closed -$6.27M – 61
2018
Q3 		$6.27M Hold
301,368
– – 1.35% 30
2018
Q2 		$6.81M Sell
301,368
-11,000
-4% -$257K 1.78% 26
2018
Q1 		$6.69M Sell
312,368
-150,000
-32% -$3.28M 1.81% 26
2017
Q4 		$9.62M Buy
462,368
+5,000
+1% +$103K 2.72% 18
2017
Q3 		$8.92M Hold
457,368
– – 2.56% 18
2017
Q2 		$8.4M Hold
457,368
– – 2.52% 18
2017
Q1 		$8.11M Hold
457,368
– – 2.59% 18
2016
Q4 		$8.59M Buy
457,368
+48,000
+12% +$817K 2.78% 16
2016
Q3 		$6.16M Sell
409,368
-1,696,907
-81% -$26.4M 3.03% 15
2016
Q2 		$32.6M Sell
2,106,275
-345,774
-14% -$5.4M 4.37% 8
2016
Q1 		$38.9M Buy
2,452,049
+145,000
+6% +$2.19M 4.69% 4
2015
Q4 		$36.7M Sell
2,307,049
-61,601
-3% -$1.04M 4.17% 9
2015
Q3 		$38.6M Hold
2,368,650
– – 3.66% 14
2015
Q2 		$42.6M Hold
2,368,650
– – 3.84% 12
2015
Q1 		$40.7M Buy
2,368,650
+285,000
+14% +$4.7M 3.97% 8
2014
Q4 		$35.4M Buy
2,083,650
+485,625
+30% +$8.22M 3.54% 14
2014
Q3 		$26.3M Buy
1,598,025
+21,011
+1% +$361K 2.84% 18
2014
Q2 		$28.3M Buy
+1,577,014
New +$27.4M 2.89% 19

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 $8.84B AUM 6.92% 1-Year Est. Return

Forest Hill Capital's UMPQ Position: Q1 2022 in Review

Forest Hill Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 460,000 shares — an estimated $8.85M sold.

Forest Hill Capital first reported a position in UMPQ in Q2 2014 and held it in 27 quarters. The position peaked at $42.6M in Q2 2015. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Forest Hill Capital reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Forest Hill Capital sold 460,000 Umpqua Holdings Corp shares in Q1 2022, an estimated $8.85M.
  • Forest Hill Capital first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 27 quarters.
  • Forest Hill Capital's Umpqua Holdings Corp position peaked at $42.6M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

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