SFM
UMPQ

Systematic Financial Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Systematic Financial 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
-1,492,221
Closed -$26.6M – 320
2022
Q4 		$26.6M Sell
1,492,221
-48,206
-3% -$908K 0.87% 27
2022
Q3 		$26.3M Sell
1,540,427
-1,573
-0.1% -$28K 0.96% 20
2022
Q2 		$25.9M Buy
1,542,000
+56,712
+4% +$983K 0.9% 26
2022
Q1 		$28M Sell
1,485,288
-20,268
-1% -$415K 0.87% 36
2021
Q4 		$29M Sell
1,505,556
-3,645
-0.2% -$73.6K 0.86% 34
2021
Q3 		$30.6M Buy
1,509,201
+104
+0% +$1.99K 0.95% 26
2021
Q2 		$27.8M Buy
1,509,097
+256,739
+21% +$4.78M 0.84% 38
2021
Q1 		$22M Buy
1,252,358
+33,458
+3% +$566K 0.8% 42
2020
Q4 		$18.5M Buy
1,218,900
+69,630
+6% +$954K 0.81% 43
2020
Q3 		$12.2M Buy
1,149,270
+19,703
+2% +$218K 0.67% 69
2020
Q2 		$12M Buy
1,129,567
+66,621
+6% +$746K 0.62% 65
2020
Q1 		$11.6M Buy
1,062,946
+28,914
+3% +$450K 0.71% 51
2019
Q4 		$18.3M Buy
1,034,032
+89,479
+9% +$1.48M 0.72% 58
2019
Q3 		$15.5M Buy
944,553
+7,528
+0.8% +$124K 0.7% 60
2019
Q2 		$15.5M Buy
937,025
+565
+0.1% +$9.55K 0.6% 60
2019
Q1 		$15.5M Buy
936,460
+56,733
+6% +$999K 0.53% 59
2018
Q4 		$14M Buy
879,727
+121,569
+16% +$2.29M 0.43% 74
2018
Q3 		$15.8M Buy
758,158
+9,973
+1% +$218K 0.38% 90
2018
Q2 		$16.9M Buy
748,185
+101,436
+16% +$2.37M 0.41% 78
2018
Q1 		$13.8M Buy
646,749
+9,750
+2% +$213K 0.31% 118
2017
Q4 		$13.3M Sell
636,999
-428
-0.1% -$8.84K 0.26% 129
2017
Q3 		$12.4M Buy
637,427
+2,913
+0.5% +$53.1K 0.25% 129
2017
Q2 		$11.7M Buy
634,514
+39,828
+7% +$706K 0.22% 136
2017
Q1 		$10.6M Sell
594,686
-14,679
-2% -$270K 0.19% 151
2016
Q4 		$11.4M Buy
609,365
+246,096
+68% +$4.19M 0.18% 168
2016
Q3 		$5.47M Sell
363,269
-43,207
-11% -$673K 0.08% 250
2016
Q2 		$6.29M Sell
406,476
-44,234
-10% -$691K 0.09% 224
2016
Q1 		$7.15M Sell
450,710
-12,243
-3% -$185K 0.09% 221
2015
Q4 		$7.36M Sell
462,953
-176,339
-28% -$2.98M 0.08% 235
2015
Q3 		$10.4M Buy
639,292
+119,231
+23% +$2.05M 0.11% 208
2015
Q2 		$9.36M Sell
520,061
-26,366
-5% -$466K 0.08% 260
2015
Q1 		$9.39M Sell
546,427
-6,460
-1% -$107K 0.07% 270
2014
Q4 		$9.4M Sell
552,887
-131,765
-19% -$2.23M 0.07% 281
2014
Q3 		$11.3M Buy
684,652
+96,245
+16% +$1.65M 0.08% 244
2014
Q2 		$10.5M Buy
588,407
+16,211
+3% +$282K 0.07% 275
2014
Q1 		$10.7M Sell
572,196
-50,121
-8% -$908K 0.07% 269
2013
Q4 		$11.9M Sell
622,317
-105,768
-15% -$1.85M 0.09% 239
2013
Q3 		$11.8M Sell
728,085
-8,905
-1% -$147K 0.09% 217
2013
Q2 		$11.1M Buy
+736,990
New +$9.73M 0.09% 207

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

Systematic Financial Management's UMPQ Position: Q1 2023 in Review

Systematic Financial Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,492,221 shares — an estimated $26.6M sold.

Systematic Financial Management first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $30.6M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Systematic Financial Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Systematic Financial Management sold 1,492,221 Umpqua Holdings Corp shares in Q1 2023, an estimated $26.6M.
  • Systematic Financial Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Systematic Financial Management's Umpqua Holdings Corp position peaked at $30.6M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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