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

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $162,194,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 42,398,582 64,870,000 40.00%
2 Carlyle Group Inc. 42,398,583 64,870,000 40.00%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 8,334,761 12,752,000 7.86%
4 EJF Capital LP 3,953,098 6,048,000 3.73%
5 VANGUARD GROUP INC 2,375,683 3,635,000 2.24%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,342,079 2,053,000 1.27%
7 BlackRock Fund Advisors 807,592 1,236,000 0.76%
8 SALZHAUER MICHAEL 517,877 879,000 0.54%
9 Curi Capital, LLC 542,710 830,000 0.51%
10 GEODE CAPITAL MANAGEMENT, LLC 433,512 663,000 0.41%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,000 589,000 0.36%
12 NORTHERN TRUST CORP 362,609 555,000 0.34%
13 STATE STREET CORP 341,942 524,000 0.32%
14 BlackRock Institutional Trust Company, N.A. 303,048 464,000 0.29%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 139,969 214,000 0.13%
16 BlackRock Investment Management, LLC 111,904 171,000 0.11%
17 Bank of New York Mellon Corp 107,562 165,000 0.10%
18 JPMORGAN CHASE & CO 91,222 140,000 0.09%
19 BANK OF AMERICA CORP /DE/ 86,420 132,000 0.08%
20 STIFEL FINANCIAL CORP 81,281 124,000 0.08%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 114,000 0.07%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,108 110,000 0.07%
23 AMERIPRISE FINANCIAL INC 68,766 105,000 0.06%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,636 96,000 0.06%
25 RENAISSANCE TECHNOLOGIES LLC 61,874 95,000 0.06%
26 Tower Research Capital LLC (TRC) 50,482 78,000 0.05%
27 Nationwide Fund Advisors 48,007 73,000 0.05%
28 TEACHERS ADVISORS, LLC 44,846 69,000 0.04%
29 RHUMBLINE ADVISERS 44,437 68,000 0.04%
30 DIMENSIONAL FUND ADVISORS LP 33,804 52,000 0.03%
31 TUDOR INVESTMENT CORP ET AL 31,400 48,000 0.03%
32 TWO SIGMA INVESTMENTS, LP 29,564 45,000 0.03%
33 BLACKROCK ADVISORS LLC 28,443 44,000 0.03%
34 AMERICAN INTERNATIONAL GROUP, INC. 22,277 34,084 0.02%
35 SG Americas Securities, LLC 21,710 33,000 0.02%
36 DEUTSCHE BANK AG\ 22,059 33,000 0.02%
37 DAVENPORT & Co LLC 21,179 32,404 0.02%
38 PNC FINANCIAL SERVICES GROUP, INC. 20,146 30,000 0.02%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,137 20,000 0.01%
40 BARCLAYS PLC 19,692 20,000 0.01%
41 ProShare Advisors LLC 13,378 20,000 0.01%
42 EASTERN BANK 12,000 18,000 0.01%
43 MORGAN STANLEY 8,001 12,000 0.01%
44 FIRST NEW YORK SECURITIES LLC /NY 7,390 11,307 0.01%
45 UBS AG 3,980 6,000 0.00%
46 THOMPSON SIEGEL & WALMSLEY LLC 2,500 4,000 0.00%
47 BNP PARIBAS FINANCIAL MARKETS 2,021 3,092 0.00%
48 Ground Swell Capital, LLC 2,264 3,000 0.00%
49 CITIGROUP INC 1,224 2,000 0.00%
50 WELLS FARGO & COMPANY/MN 1,573 2,000 0.00%
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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.