PCM
UMPQ

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

Peregrine 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
-550
Closed -$10K – 334
2022
Q4 		$10K Hold
550
– – ﹤0.01% 310
2022
Q3 		$9K Hold
550
– – ﹤0.01% 317
2022
Q2 		$9K Hold
550
– – ﹤0.01% 327
2022
Q1 		$10K Hold
550
– – ﹤0.01% 331
2021
Q4 		$11K Sell
550
-699,541
-100% -$14.1M ﹤0.01% 329
2021
Q3 		$14.2M Sell
700,091
-144,223
-17% -$2.76M 0.29% 114
2021
Q2 		$15.6M Sell
844,314
-88,565
-9% -$1.65M 0.28% 147
2021
Q1 		$16.4M Sell
932,879
-33,301
-3% -$563K 0.3% 144
2020
Q4 		$14.6M Buy
966,180
+403,716
+72% +$5.53M 0.28% 163
2020
Q3 		$5.97M Buy
562,464
+142,941
+34% +$1.58M 0.16% 206
2020
Q2 		$4.46M Buy
419,523
+6,000
+1% +$67.2K 0.13% 218
2020
Q1 		$4.51M Sell
413,523
-4,419
-1% -$68.7K 0.16% 180
2019
Q4 		$7.4M Buy
+417,942
New +$6.92M 0.19% 192
2016
Q4 		– Sell
-539,746
Closed -$8.12M – 269
2016
Q3 		$8.12M Buy
+539,746
New +$8.41M 0.21% 216

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

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

Peregrine Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 550 shares — an estimated $10K sold.

Peregrine Capital Management first reported a position in UMPQ in Q3 2016 and held it in 14 quarters. The position peaked at $16.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Peregrine Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 550 Umpqua Holdings Corp shares in Q1 2023, an estimated $10K.
  • Peregrine Capital Management first reported a position in Umpqua Holdings Corp in Q3 2016 and held it in 14 quarters.
  • Peregrine Capital Management's Umpqua Holdings Corp position peaked at $16.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.