UMB Financial Corporation
DE ˙ DB ˙ US9027881088
111,00 € ↑3,00 (2,78%)
2026-06-04
AKTIENPREIS
SecurityDE:UMB / UMB Financial Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership46,010 shares
Latest Disclosed Value $ 5,189,468
Holocene Advisors, LP reports 49.26% increase in ownership of UMB / UMB Financial Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 46,010 shares of UMB Financial Corporation (DE:UMB) valued at $4,485,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,826 shares of UMB Financial Corporation. This represents a change in shares of 49.26% during the quarter. The current value of the position is $5,107,110 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UMB FINL COM 902788108 46,010 15,184 49.26 5,189 46.33 0.0125
2026-02-17 2025-12-31 13F UMB FINL COM 902788108 30,826 7,996 35.02 3,546 31.28 0.0074
2025-11-14 2025-09-30 13F UMB FINL COM 902788108 22,830 -19,599 -46.19 2,702 -39.45 0.0062
2025-08-14 2025-06-30 13F UMB FINL COM 902788108 42,429 -189,964 -81.74 4,462 -81.01 0.0109
2025-05-15 2025-03-31 13F UMB FINL COM 902788108 232,393 42,243 22.22 23,495 9.48 0.0685
2025-02-14 2024-12-31 13F UMB FINL COM 902788108 190,150 10,931 6.10 21,460 13.92 0.0687
2024-11-14 2024-09-30 13F UMB FINL COM 902788108 179,219 179,219 18,838 0.0761
2024-05-15 2024-03-31 13F UMB FINL COM 902788108 0 -8,108 -100.00 0 -100.00
2024-02-14 2023-12-31 13F UMB FINL COM 902788108 8,108 8,108 677 0.0026
2020-05-15 2020-03-31 13F UMB FINL COM 902788108 0 -22,162 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UMB FINL COM 902788108 22,162 1,039 4.92 1,521 11.51 0.0136
2019-11-14 2019-09-30 13F UMB FINL COM 902788108 21,123 13,842 190.11 1,364 184.76 0.0140
2019-08-14 2019-06-30 13F UMB FINL COM 902788108 7,281 1,296 21.65 479 25.07 0.0061
2019-05-15 2019-03-31 13F UMB FINL COM 902788108 5,985 -162 -2.64 383 2.13 0.0059
2019-02-14 2018-12-31 13F UMB FINL COM 902788108 6,147 -10,366 -62.77 375 -67.98 0.0060
2018-11-14 2018-09-30 13F UMB FINL COM 902788108 16,513 10,473 173.39 1,171 154.57 0.0189
2018-08-14 2018-06-30 13F UMB FINL COM 902788108 6,040 -1,811 -23.07 460 -19.01 0.0098
2018-05-15 2018-03-31 13F UMB FINL COM 902788108 7,851 -3,311 -29.66 568 -29.27 0.0128
2018-02-14 2017-12-31 13F UMB FINL COM 902788108 11,162 11,162 803 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.