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

Stieven 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
2019 Q3	–	Sell	-449,874	Closed	-$7.46M	–	61
2019 Q2	$7.46M	Buy	449,874 +68,074	+18%	+$1.15M	1.33%	37
2019 Q1	$6.3M	Buy	381,800 +96,800	+34%	+$1.7M	1.15%	38
2018 Q4	$4.53M	Buy	+285,000	New	+$5.36M	0.88%	52
2016 Q1	–	Sell	-230,000	Closed	-$3.66M	–	77
2015 Q4	$3.66M	Sell	230,000 -3,500	-1%	-$59.1K	0.99%	47
2015 Q3	$3.81M	Sell	233,500 -73,100	-24%	-$1.26M	1.1%	42
2015 Q2	$5.52M	Sell	306,600 -800	-0.3%	-$14.1K	1.58%	25
2015 Q1	$5.28M	Sell	307,400 -500	-0.2%	-$8.25K	1.71%	22
2014 Q4	$5.24M	Buy	+307,900	New	+$5.21M	1.77%	21

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stieven Capital Advisors's UMPQ Position: Q3 2019 in Review

Stieven Capital Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 449,874 shares — an estimated $7.46M sold.

Stieven Capital Advisors first reported a position in UMPQ in Q4 2014 and held it in 8 quarters. The position peaked at $7.46M in Q2 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Stieven Capital Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
Stieven Capital Advisors sold 449,874 Umpqua Holdings Corp shares in Q3 2019, an estimated $7.46M.
Stieven Capital Advisors first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 8 quarters.
Stieven Capital Advisors's Umpqua Holdings Corp position peaked at $7.46M in Q2 2019.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Stieven Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.