JAM
UMPQ

Jacobs Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Jacobs Asset Management’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
-425,000
Closed -$4.51M – 51
2020
Q3 		$4.51M Buy
+425,000
New +$4.69M 1.99% 20

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 $8.65B AUM 9.66% 1-Year Est. Return

Jacobs Asset Management's UMPQ Position: Q4 2020 in Review

Jacobs Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 425,000 shares — an estimated $4.51M sold.

Jacobs Asset Management first reported a position in UMPQ in Q3 2020 and held it in 1 quarter. The position peaked at $4.51M in Q3 2020. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Jacobs Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 425,000 Umpqua Holdings Corp shares in Q4 2020, an estimated $4.51M.
  • Jacobs Asset Management first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 1 quarter.
  • Jacobs Asset Management's Umpqua Holdings Corp position peaked at $4.51M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.