Mork Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Mork Capital 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
2023 Q1	–	Sell	-53,010	Closed	-$946K	–	128
2022 Q4	$946K	Hold	53,010	–	–	0.73%	54
2022 Q3	$906K	Hold	53,010	–	–	0.89%	48
2022 Q2	$889K	Hold	53,010	–	–	0.81%	62
2022 Q1	$1M	Sell	53,010 -13,090	-20%	-$268K	0.9%	61
2021 Q4	$1.27M	Hold	66,100	–	–	0.86%	45
2021 Q3	$1.34M	Hold	66,100	–	–	1.14%	34
2021 Q2	$1.22M	Hold	66,100	–	–	0.88%	56
2021 Q1	$1.16M	Hold	66,100	–	–	0.88%	57
2020 Q4	$1M	Buy	+66,100	New	+$906K	0.73%	81

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

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

Mork Capital Management's UMPQ Position: Q1 2023 in Review

Mork Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 53,010 shares — an estimated $946K sold.

Mork Capital Management first reported a position in UMPQ in Q4 2020 and held it in 9 quarters. The position peaked at $1.34M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Mork Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Mork Capital Management sold 53,010 Umpqua Holdings Corp shares in Q1 2023, an estimated $946K.
Mork Capital Management first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 9 quarters.
Mork Capital Management's Umpqua Holdings Corp position peaked at $1.34M in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.