Dark
Light
System
Security
HAMPTON ROADS BANKSHARES INC
HAMPTON ROADS BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 53 Institutional holders with a total value of $162,639,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 42,398,583 67,414,000 41.45%
2 Anchorage Capital Group, L.L.C. 42,398,582 67,414,000 41.45%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 8,034,761 12,775,000 7.85%
4 VANGUARD GROUP INC 2,380,462 3,785,000 2.33%
5 FSI GROUP, LLC 1,679,657 2,670,000 1.64%
6 BlackRock Fund Advisors 951,474 1,513,000 0.93%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 505,325 803,000 0.49%
8 SALZHAUER MICHAEL 502,698 799,000 0.49%
9 GEODE CAPITAL MANAGEMENT, LLC 420,205 668,000 0.41%
10 NORTHERN TRUST CORP 418,376 666,000 0.41%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,000 604,000 0.37%
12 STATE STREET CORP 351,367 559,000 0.34%
13 BlackRock Institutional Trust Company, N.A. 317,017 504,000 0.31%
14 GOLDMAN SACHS GROUP INC 194,058 309,000 0.19%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 123,689 197,000 0.12%
16 Bank of New York Mellon Corp 122,355 195,000 0.12%
17 BlackRock Investment Management, LLC 116,158 185,000 0.11%
18 JPMORGAN CHASE & CO 93,452 149,000 0.09%
19 MORGAN STANLEY 79,548 126,000 0.08%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 118,000 0.07%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,174 113,000 0.07%
22 AMERIPRISE FINANCIAL INC 68,766 109,000 0.07%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,379 96,000 0.06%
24 DEUTSCHE BANK AG\ 58,122 91,000 0.06%
25 Nationwide Fund Advisors 49,207 78,000 0.05%
26 JANE STREET GROUP, LLC 48,560 77,000 0.05%
27 RHUMBLINE ADVISERS 34,837 55,000 0.03%
28 ProShare Advisors LLC 34,111 54,000 0.03%
29 DIMENSIONAL FUND ADVISORS LP 34,072 54,000 0.03%
30 RENAISSANCE TECHNOLOGIES LLC 32,427 52,000 0.03%
31 BLACKROCK ADVISORS LLC 31,200 50,000 0.03%
32 TEACHERS ADVISORS, LLC 29,582 47,000 0.03%
33 SG Americas Securities, LLC 22,963 37,000 0.02%
34 AMERICAN INTERNATIONAL GROUP, INC. 22,937 36,470 0.02%
35 DAVENPORT & Co LLC 21,179 33,675 0.02%
36 CREDIT SUISSE AG/ 21,176 33,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 20,146 32,000 0.02%
38 BARCLAYS PLC 21,282 21,000 0.01%
39 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,658 20,000 0.01%
40 EASTERN BANK 12,000 19,000 0.01%
41 PROFUND ADVISORS LLC 10,800 17,000 0.01%
42 BANK OF AMERICA CORP /DE/ 10,311 16,000 0.01%
43 Tower Research Capital LLC (TRC) 9,009 14,000 0.01%
44 CITIGROUP INC 6,786 11,000 0.01%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,502 7,000 0.00%
46 THOMPSON SIEGEL & WALMSLEY LLC 2,500 4,000 0.00%
47 PEOPLES FINANCIAL SERVICES CORP. 2,709 4,000 0.00%
48 UBS AG 2,268 4,000 0.00%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 426 1,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 83 138 0.00%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.