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

Institutional Holders (2015Q1)
Portfolio Summary: 48 Institutional holders with a total value of $200,703,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 42,398,582 80,133,000 39.93%
2 Carlyle Group Inc. 42,398,583 80,133,000 39.93%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 8,334,761 15,753,000 7.85%
4 EJF Capital LP 3,843,525 7,264,000 3.62%
5 VANGUARD GROUP INC 2,404,646 4,545,000 2.26%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,342,079 2,537,000 1.26%
7 BlackRock Fund Advisors 918,986 1,737,000 0.87%
8 Curi Capital, LLC 670,870 1,268,000 0.63%
9 SALZHAUER MICHAEL 494,999 936,000 0.47%
10 GEODE CAPITAL MANAGEMENT, LLC 441,335 834,000 0.42%
11 STATE STREET CORP 396,154 747,000 0.37%
12 NORTHERN TRUST CORP 346,493 655,000 0.33%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,000 620,000 0.31%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 324,869 614,000 0.31%
15 BlackRock Institutional Trust Company, N.A. 286,895 542,000 0.27%
16 JCSD Capital, LLC 188,278 356,000 0.18%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,144 314,000 0.16%
18 BlackRock Investment Management, LLC 108,697 205,000 0.10%
19 Bank of New York Mellon Corp 105,861 200,000 0.10%
20 JPMORGAN CHASE & CO 101,609 192,000 0.10%
21 AMERIPRISE FINANCIAL INC 74,926 142,000 0.07%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 141,000 0.07%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,905 119,000 0.06%
24 RENAISSANCE TECHNOLOGIES LLC 47,900 91,000 0.05%
25 TEACHERS ADVISORS, LLC 44,846 85,000 0.04%
26 Nationwide Fund Advisors 45,007 85,000 0.04%
27 RHUMBLINE ADVISERS 41,187 78,000 0.04%
28 DIMENSIONAL FUND ADVISORS LP 33,804 64,000 0.03%
29 TUDOR INVESTMENT CORP ET AL 31,400 59,000 0.03%
30 BLACKROCK ADVISORS LLC 25,423 48,000 0.02%
31 AMERICAN INTERNATIONAL GROUP, INC. 21,430 40,503 0.02%
32 CREDIT SUISSE AG/ 14,030 27,000 0.01%
33 RUSSELL FRANK CO/ 12,256 23,000 0.01%
34 EASTERN BANK 12,000 23,000 0.01%
35 BANK OF AMERICA CORP /DE/ 10,978 21,000 0.01%
36 PNC FINANCIAL SERVICES GROUP, INC. 10,073 19,000 0.01%
37 CITIGROUP INC 7,144 14,000 0.01%
38 FIRST NEW YORK SECURITIES LLC /NY 7,390 13,967 0.01%
39 MORGAN STANLEY 3,826 7,000 0.00%
40 THOMPSON SIEGEL & WALMSLEY LLC 2,500 5,000 0.00%
41 UBS Group AG 2,164 4,000 0.00%
42 WELLS FARGO & COMPANY/MN 1,854 3,000 0.00%
43 BANK OF MONTREAL /CAN/ 1,247 2,000 0.00%
44 BNP PARIBAS FINANCIAL MARKETS 811 1,533 0.00%
45 BARCLAYS PLC 1,016 1,000 0.00%
46 Tower Research Capital LLC (TRC) 300 1,000 0.00%
47 DEUTSCHE BANK AG\ 88 0 0.00%
48 ROYAL BANK OF CANADA 1 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.