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

Institutional Holders (2014Q4)
Portfolio Summary: 48 Institutional holders with a total value of $178,029,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 42,398,582 71,230,000 40.01%
2 Carlyle Group Inc. 42,398,583 71,230,000 40.01%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 8,334,761 14,002,000 7.86%
4 EJF Capital LP 3,733,271 6,272,000 3.52%
5 VANGUARD GROUP INC 2,400,780 4,033,000 2.27%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,342,079 2,255,000 1.27%
7 BlackRock Fund Advisors 934,279 1,570,000 0.88%
8 Curi Capital, LLC 589,710 991,000 0.56%
9 SALZHAUER MICHAEL 509,130 855,000 0.48%
10 GEODE CAPITAL MANAGEMENT, LLC 435,570 731,000 0.41%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,000 620,000 0.35%
12 STATE STREET CORP 363,610 611,000 0.34%
13 NORTHERN TRUST CORP 347,578 584,000 0.33%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 324,869 546,000 0.31%
15 BlackRock Institutional Trust Company, N.A. 294,793 495,000 0.28%
16 BlackRock Investment Management, LLC 113,828 191,000 0.11%
17 JPMORGAN CHASE & CO 108,937 183,000 0.10%
18 Bank of New York Mellon Corp 104,978 176,000 0.10%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,412 172,000 0.10%
20 JCSD Capital, LLC 100,000 168,000 0.09%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 125,000 0.07%
22 AMERIPRISE FINANCIAL INC 68,766 116,000 0.07%
23 STIFEL FINANCIAL CORP 65,519 110,000 0.06%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,905 106,000 0.06%
25 Nationwide Fund Advisors 45,807 77,000 0.04%
26 TEACHERS ADVISORS, LLC 44,846 75,000 0.04%
27 RENAISSANCE TECHNOLOGIES LLC 43,500 73,000 0.04%
28 RHUMBLINE ADVISERS 40,248 68,000 0.04%
29 DIMENSIONAL FUND ADVISORS LP 33,804 57,000 0.03%
30 TUDOR INVESTMENT CORP ET AL 31,400 53,000 0.03%
31 BLACKROCK ADVISORS LLC 25,423 43,000 0.02%
32 AMERICAN INTERNATIONAL GROUP, INC. 21,430 36,002 0.02%
33 PNC FINANCIAL SERVICES GROUP, INC. 20,146 34,000 0.02%
34 TWO SIGMA INVESTMENTS, LP 19,364 33,000 0.02%
35 CREDIT SUISSE AG/ 12,608 22,000 0.01%
36 EASTERN BANK 12,000 20,000 0.01%
37 BANK OF AMERICA CORP /DE/ 10,896 19,000 0.01%
38 CITIGROUP INC 11,028 19,000 0.01%
39 FIRST NEW YORK SECURITIES LLC /NY 7,390 12,415 0.01%
40 THOMPSON SIEGEL & WALMSLEY LLC 2,500 4,000 0.00%
41 WELLS FARGO & COMPANY/MN 1,585 3,000 0.00%
42 BARCLAYS PLC 2,768 3,000 0.00%
43 UBS Group AG 2,000 3,000 0.00%
44 MORGAN STANLEY 707 1,000 0.00%
45 ROYAL BANK OF CANADA 642 1,000 0.00%
46 Tower Research Capital LLC (TRC) 300 1,000 0.00%
47 DEUTSCHE BANK AG\ 12 0 0.00%
48 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.