PCA
UMPQ

PL Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

PL Capital Advisors’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
-25,000
Closed -$427K – 48
2022
Q4 		$427K Hold
25,000
– – 0.12% 39
2022
Q3 		$427K Hold
25,000
– – 0.12% 39
2022
Q2 		$419K Hold
25,000
– – 0.12% 39
2022
Q1 		$472K Sell
25,000
-45,100
-64% -$924K 0.12% 41
2021
Q4 		$1.35M Hold
70,100
– – 0.33% 35
2021
Q3 		$1.42M Hold
70,100
– – 0.36% 34
2021
Q2 		$1.13M Hold
70,100
– – 0.28% 33
2021
Q1 		$1.23M Buy
70,100
+25,000
+55% +$423K 0.3% 34
2020
Q4 		$479K Hold
45,100
– – 0.15% 36
2020
Q3 		$479K Buy
45,100
+20,100
+80% +$222K 0.2% 36
2020
Q2 		$266K Buy
+25,000
New +$280K 0.11% 40

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

PL Capital Advisors's UMPQ Position: Q1 2023 in Review

PL Capital Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 25,000 shares — an estimated $427K sold.

PL Capital Advisors first reported a position in UMPQ in Q2 2020 and held it in 11 quarters. The position peaked at $1.42M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • PL Capital Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • PL Capital Advisors sold 25,000 Umpqua Holdings Corp shares in Q1 2023, an estimated $427K.
  • PL Capital Advisors first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 11 quarters.
  • PL Capital Advisors's Umpqua Holdings Corp position peaked at $1.42M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on PL Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.