Gillson Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Gillson 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
2023 Q1	–	Sell	-1,366,986	Closed	-$24.4M	–	132
2022 Q4	$24.4M	Buy	+1,366,986	New	+$25.7M	1.85%	19
2021 Q4	–	Sell	-563,793	Closed	-$11.4M	–	278
2021 Q3	$11.4M	Buy	563,793 +52,728	+10%	+$1.01M	0.84%	41
2021 Q2	$9.43M	Sell	511,065 -468,296	-48%	-$8.71M	0.88%	38
2021 Q1	$17.2M	Buy	979,361 +106,842	+12%	+$1.81M	1.45%	18
2020 Q4	$13.2M	Buy	872,519 +405,328	+87%	+$5.55M	1.45%	27
2020 Q3	$4.96M	Sell	467,191 -269,082	-37%	-$2.97M	0.72%	56
2020 Q2	$7.83M	Sell	736,273 -119,897	-14%	-$1.34M	1.41%	31
2020 Q1	$9.33M	Buy	+856,170	New	+$13.3M	1.58%	27

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Gillson Capital's UMPQ Position: Q1 2023 in Review

Gillson Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,366,986 shares — an estimated $24.4M sold.

Gillson Capital first reported a position in UMPQ in Q1 2020 and held it in 8 quarters. The position peaked at $24.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Gillson Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Gillson Capital sold 1,366,986 Umpqua Holdings Corp shares in Q1 2023, an estimated $24.4M.
Gillson Capital first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 8 quarters.
Gillson Capital's Umpqua Holdings Corp position peaked at $24.4M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.