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SKYLINE ASSET MANAGEMENT LP
> UMPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 101,229 | -506,914 | 1,533,000 | -4,925,000 | $15.14 |
09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 608,143 | 123,465 | 6,458,000 | 1,301,000 | $10.62 |
06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 484,678 | 14,300 | 5,157,000 | 30,000 | $10.64 |
03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 470,378 | 7,500 | 5,127,000 | -3,066,000 | $10.90 |
12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 462,878 | 0 | 8,193,000 | 574,000 | $17.70 |
09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 462,878 | -75,200 | 7,619,000 | -1,308,000 | $16.46 |
06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 538,078 | -46,209 | 8,927,000 | -714,000 | $16.59 |
03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 584,287 | -267,600 | 9,641,000 | -3,904,000 | $16.50 |
12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 851,887 | -50,700 | 13,545,000 | -5,229,000 | $15.90 |
09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 902,587 | -57,000 | 18,774,000 | -2,903,000 | $20.80 |
06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 959,587 | -323,500 | 21,677,000 | -5,794,000 | $22.59 |
03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,283,087 | 0 | 27,471,000 | 783,000 | $21.41 |
12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,283,087 | -1,200 | 26,688,000 | 1,632,000 | $20.80 |
09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,284,287 | 84,500 | 25,056,000 | 3,028,000 | $19.51 |
06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,199,787 | -67,200 | 22,028,000 | -448,000 | $18.36 |
03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,266,987 | -165,535 | 22,476,000 | -4,427,000 | $17.74 |
12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,432,522 | -58,400 | 26,903,000 | 4,465,000 | $18.78 |
09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,490,922 | 2,000 | 22,438,000 | -596,000 | $15.05 |
06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,488,922 | 1,488,922 | 23,034,000 | 23,034,000 | $15.47 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 1,488,922 | 19,065 | 23,614,000 | 243,000 | $15.86 |
12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,469,857 | 63,300 | 23,371,000 | 444,000 | $15.90 |
09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,406,557 | 1,406,557 | 22,927,000 | 22,927,000 | $16.30 |
06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,399,957 | 1,399,957 | 25,185,000 | 25,185,000 | $17.99 |
03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,399,957 | 24,000 | 24,051,000 | 646,000 | $17.18 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 1,375,957 | 1,375,957 | 23,405,000 | 23,405,000 | $17.01 |
09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 1,322,657 | 1,322,657 | 21,784,000 | 21,784,000 | $16.47 |
06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 1,319,757 | 1,319,757 | 23,650,000 | 23,650,000 | $17.92 |
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