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Umpqua Bank

CIK:0002017259
Bank
$52B AUM
164 holdings
Portland, OR, United States
Founded:1953
4,200 employees
Latest filing:Jun 30, 2025

Umpqua Bank, founded in 1953 as South Umpqua State Bank, is a full-service financial institution headquartered in Portland, Oregon. It specializes in retail banking, commercial and corporate banking solutions, and wealth management services. Umpqua Bank serves consumers, small businesses, and middle-market corporations across eight western U.S. states through a network of hundreds of branches. Following its merger with Columbia Bank in early 2023, it is now a subsidiary of Columbia Banking System and ranks among the largest banks headquartered in the western United States. Umpqua Bank employs thousands and is recognized for exceptional customer service, innovation, and a commitment to supporting communities and businesses.

Investment Strategy

Umpqua Bank's strategy focuses on providing tailored financial and banking solutions to individuals, businesses, and corporations, delivering retail and commercial banking services, credit facilities, corporate lending, and wealth management. The bank emphasizes relationship-based banking, underwriting of commercial real estate and small business loans, and providing customized financing for investors and developers. Umpqua aims to innovate through service and technology, and leverages its local expertise and broad network to support the financial needs and growth ambitions of customers in the Pacific Northwest and California.

Top Buys
M
MSFTMICROSOFT CORP
+$5.8M
I
IEFAISHARES TR
+$4.0M
N
NVDANVIDIA CORPORATION
+$3.8M
E
EMXCISHARES INC
+$2.7M
I
IEMGISHARES INC
+$2.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$3.0M
T
TLHISHARES TR
-$1.2M
I
IVVISHARES TR
-$1.1M
A
AGGISHARES TR
-$846.9K
A
AAPLAPPLE INC
-$731.4K

Top Holdings

M
MSFTMICROSOFT CORP
+6.3%$20.6M
I
IEIISHARES TR
+4.4%$14.5M
E
EMXCISHARES INC
+4.2%$13.7M
A
AAPLAPPLE INC
+4.0%$13.2M
I
IEMGISHARES INC
+4.0%$13.1M

Equity Positions (164)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.27%$20.6M41,461$427.75$497.41+$5.8M
I
IEI
ISHARES TR4.41%$14.5M122,731$118.17$119.09+$17.6K
E
EMXC
ISHARES INC4.18%$13.7M216,449$57.77$63.14+$2.7M
A
AAPL
APPLE INC4.03%$13.2M62,950$174.58$205.17-$731.4K
I
IEMG
ISHARES INC4.01%$13.1M218,863$52.71$60.03+$2.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.5%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
NATIONAL COMMERCIAL BANKS
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
ELECTRONIC COMPUTERS
+4.0%