UMB금융공사
US ˙ NasdaqGS ˙ US9027881088

SecurityUMBF / UMB Financial Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership6,468 shares
Latest Disclosed Value $ 418,000
Elkfork Partners LLC ownership in UMBF / UMB Financial Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 6,468 shares of UMB Financial Corporation (US:UMBF) valued at $417,703 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 6,468 shares of UMB Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $840,323 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)
2019-11-14 2019-09-30 13F UMB Financial COM 902788108 6,468 0 0.00 418 -1.88 0.0102
2019-08-13 2019-06-30 13F UMB Financial COM 902788108 6,468 0 0.00 426 2.90 0.0104
2019-05-13 2019-03-31 13F UMB Financial COM 902788108 6,468 682 11.79 414 17.28 0.0104
2019-02-13 2018-12-31 13F UMB Financial COM 902788108 5,786 0 0.00 353 -13.90 0.0100
2018-11-14 2018-09-30 13F UMB Financial COM 902788108 5,786 858 17.41 410 9.04 0.0097
2018-08-13 2018-06-30 13F UMB Financial COM 902788108 4,928 682 16.06 376 22.48 0.0097
2018-05-10 2018-03-31 13F UMB Financial COM 902788108 4,246 0 0.00 307 0.66 0.0083
2018-02-24 2017-12-31 13F/A-1 UMB Financial COM 902788108 4,246 1,012 31.29 305 26.56 0.0083
2018-02-22 2017-12-31 13F UMB Financial COM 902788108 3,088 -146 222
2017-11-14 2017-09-30 13F UMB Financial COM 902788108 3,234 264 8.89 241 8.56 0.0070
2017-08-14 2017-06-30 13F UMB Financial COM 902788108 2,970 990 50.00 222 48.99 0.0067
2017-05-03 2017-03-31 13F UMB Financial COM 902788108 1,980 198 11.11 149 8.76 0.0046
2017-02-10 2016-12-31 13F UMB Financial COM 902788108 1,782 1,782 137 0.0045
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.