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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-569,626	Closed	-$9.73M	–	901
2022 Q3	$9.73M	Sell	569,626 -1,353,346	-70%	-$24.1M	0.02%	414
2022 Q2	$32.2M	Sell	1,922,972 -194,800	-9%	-$3.38M	0.07%	250
2022 Q1	$39.9M	Sell	2,117,772 -107,500	-5%	-$2.2M	0.07%	251
2021 Q4	$42.8M	Sell	2,225,272 -77,200	-3%	-$1.56M	0.08%	249
2021 Q3	$46.6M	Sell	2,302,472 -55,200	-2%	-$1.06M	0.08%	242
2021 Q2	$43.5M	Buy	2,357,672 +1,959,572	+492%	+$36.5M	0.07%	262
2021 Q1	$6.99M	Sell	398,100 -8,977	-2%	-$152K	0.01%	509
2020 Q4	$6.16M	Sell	407,077 -42,800	-10%	-$586K	0.01%	521
2020 Q3	$4.78M	Sell	449,877 -29,400	-6%	-$325K	0.01%	542
2020 Q2	$5.1M	Buy	479,277 +28,977	+6%	+$324K	0.01%	535
2020 Q1	$4.91M	Buy	450,300 +13,800	+3%	+$215K	0.01%	496
2019 Q4	$7.73M	Sell	436,500 -58,300	-12%	-$965K	0.01%	507
2019 Q3	$8.14M	Hold	494,800	–	–	0.01%	489
2019 Q2	$8.21M	Hold	494,800	–	–	0.01%	494
2019 Q1	$8.16M	Hold	494,800	–	–	0.01%	501
2018 Q4	$7.87M	Buy	494,800 +95,200	+24%	+$1.79M	0.01%	501
2018 Q3	$8.31M	Hold	399,600	–	–	0.01%	529
2018 Q2	$9.03M	Sell	399,600 -31,400	-7%	-$733K	0.01%	511
2018 Q1	$9.23M	Buy	431,000 +93,200	+28%	+$2.04M	0.01%	495
2017 Q4	$7.03M	Buy	337,800 +122,800	+57%	+$2.54M	0.01%	540
2017 Q3	$4.19M	Buy	215,000 +138,900	+183%	+$2.53M	0.01%	617
2017 Q2	$1.4M	Hold	76,100	–	–	﹤0.01%	773
2017 Q1	$1.35M	Buy	+76,100	New	+$1.4M	﹤0.01%	771
2014 Q2	–	Sell	-22,000	Closed	-$410K	–	892
2014 Q1	$410K	Hold	22,000	–	–	﹤0.01%	735
2013 Q4	$421K	Sell	22,000 -10,300	-32%	-$180K	﹤0.01%	739
2013 Q3	$523K	Buy	+32,300	New	+$533K	﹤0.01%	726