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

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $225,005,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 42,398,582 88,189,000 39.19%
2 Carlyle Group Inc. 42,398,583 88,189,000 39.19%
3 EJF Capital LP 7,744,396 16,108,000 7.16%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 5,192,998 10,801,000 4.80%
5 VANGUARD GROUP INC 2,389,702 4,970,000 2.21%
6 Curi Capital, LLC 1,331,767 2,770,000 1.23%
7 MENDON CAPITAL ADVISORS CORP 1,176,798 2,448,000 1.09%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 889,329 1,850,000 0.82%
9 BlackRock Fund Advisors 867,223 1,804,000 0.80%
10 SALZHAUER MICHAEL 494,999 1,030,000 0.46%
11 GEODE CAPITAL MANAGEMENT, LLC 447,795 931,000 0.41%
12 STATE STREET CORP 424,990 884,000 0.39%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,000 801,000 0.36%
14 NORTHERN TRUST CORP 333,983 694,000 0.31%
15 BlackRock Institutional Trust Company, N.A. 234,949 489,000 0.22%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,460 348,000 0.15%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 160,117 333,000 0.15%
18 BlackRock Investment Management, LLC 128,529 267,000 0.12%
19 Bank of New York Mellon Corp 114,507 238,000 0.11%
20 JPMORGAN CHASE & CO 103,463 214,000 0.10%
21 RUSSELL FRANK CO/ 98,982 206,000 0.09%
22 AMERIPRISE FINANCIAL INC 74,763 156,000 0.07%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 155,000 0.07%
24 RENAISSANCE TECHNOLOGIES LLC 69,900 145,000 0.06%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,905 131,000 0.06%
26 RHUMBLINE ADVISERS 45,717 95,000 0.04%
27 TEACHERS ADVISORS, LLC 44,846 93,000 0.04%
28 NEW YORK STATE COMMON RETIREMENT FUND 41,830 87,000 0.04%
29 Nationwide Fund Advisors 35,534 74,000 0.03%
30 DIMENSIONAL FUND ADVISORS LP 33,804 70,000 0.03%
31 TUDOR INVESTMENT CORP ET AL 31,400 65,000 0.03%
32 BLACKROCK ADVISORS LLC 30,340 63,000 0.03%
33 CREDIT SUISSE AG/ 22,375 46,000 0.02%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,564 43,000 0.02%
35 AMERICAN INTERNATIONAL GROUP, INC. 20,085 41,777 0.02%
36 BANK OF AMERICA CORP /DE/ 12,242 26,000 0.01%
37 EASTERN BANK 12,000 25,000 0.01%
38 DEUTSCHE BANK AG\ 12,068 24,000 0.01%
39 MORGAN STANLEY 10,260 22,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 10,073 21,000 0.01%
41 FIRST NEW YORK SECURITIES LLC /NY 7,390 15,371 0.01%
42 CITIGROUP INC 5,343 11,000 0.00%
43 BNP PARIBAS FINANCIAL MARKETS 2,851 5,930 0.00%
44 THOMPSON SIEGEL & WALMSLEY LLC 2,500 5,000 0.00%
45 ROYAL BANK OF CANADA 2,219 5,000 0.00%
46 UBS Group AG 2,000 4,000 0.00%
47 Invesco Ltd. 1,981 4,000 0.00%
48 WELLS FARGO & COMPANY/MN 1,727 4,000 0.00%
49 BARCLAYS PLC 656 2,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,156 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.