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HAMPTON ROADS BANKSHARES INC
HAMPTON ROADS BANKSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 49 Institutional holders with a total value of $182,552,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 42,398,583 73,350,000 40.18%
2 Anchorage Capital Group, L.L.C. 42,398,582 73,350,000 40.18%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 8,334,761 14,419,000 7.90%
4 EJF Capital LP 4,077,032 7,053,000 3.86%
5 VANGUARD GROUP INC 2,378,512 4,115,000 2.25%
6 BlackRock Fund Advisors 853,570 1,477,000 0.81%
7 FSI GROUP, LLC 684,445 1,184,000 0.65%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 505,325 874,000 0.48%
9 SALZHAUER MICHAEL 502,878 870,000 0.48%
10 BARCLAYS PLC 831,509 832,000 0.46%
11 GEODE CAPITAL MANAGEMENT, LLC 415,569 718,000 0.39%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,000 666,000 0.36%
13 NORTHERN TRUST CORP 352,628 610,000 0.33%
14 STATE STREET CORP 339,911 588,000 0.32%
15 BlackRock Institutional Trust Company, N.A. 316,293 547,000 0.30%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 139,969 242,000 0.13%
17 BlackRock Investment Management, LLC 111,733 193,000 0.11%
18 Bank of New York Mellon Corp 107,562 186,000 0.10%
19 JPMORGAN CHASE & CO 95,422 166,000 0.09%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 129,000 0.07%
21 AMERIPRISE FINANCIAL INC 68,766 119,000 0.07%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,179 108,000 0.06%
23 Nationwide Fund Advisors 48,007 83,000 0.05%
24 TEACHERS ADVISORS, LLC 44,846 78,000 0.04%
25 GOLDMAN SACHS GROUP INC 35,210 61,000 0.03%
26 RHUMBLINE ADVISERS 34,837 60,000 0.03%
27 DIMENSIONAL FUND ADVISORS LP 33,804 58,000 0.03%
28 BLACKROCK ADVISORS LLC 31,777 55,000 0.03%
29 MORGAN STANLEY 23,821 41,000 0.02%
30 AMERICAN INTERNATIONAL GROUP, INC. 22,295 38,570 0.02%
31 DAVENPORT & Co LLC 21,179 36,640 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 20,146 34,000 0.02%
33 TWO SIGMA INVESTMENTS, LP 19,025 33,000 0.02%
34 ProShare Advisors LLC 16,407 28,000 0.02%
35 DEUTSCHE BANK AG\ 14,282 23,000 0.01%
36 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,658 22,000 0.01%
37 EASTERN BANK 12,000 21,000 0.01%
38 BANK OF AMERICA CORP /DE/ 10,598 19,000 0.01%
39 RENAISSANCE TECHNOLOGIES LLC 10,749 19,000 0.01%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,718 19,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,502 8,000 0.00%
42 VIRTUS CAPITAL ADVISERS, LLC 2,909 5,000 0.00%
43 WELLS FARGO & COMPANY/MN 2,654 4,000 0.00%
44 UBS AG 2,268 4,000 0.00%
45 THOMPSON SIEGEL & WALMSLEY LLC 2,500 4,000 0.00%
46 CITIGROUP INC 328 1,000 0.00%
47 BANK OF MONTREAL /CAN/ 840 1,000 0.00%
48 BNP PARIBAS FINANCIAL MARKETS 326 564 0.00%
49 THOMPSON DAVIS & CO., INC. 56 0 0.00%

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.