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

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $204,547,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 42,398,583 80,557,000 39.38%
2 Anchorage Capital Group, L.L.C. 42,398,582 80,557,000 39.38%
3 EJF Capital LP 7,735,077 14,697,000 7.19%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,862,416 7,339,000 3.59%
5 VANGUARD GROUP INC 2,394,289 4,549,000 2.22%
6 Curi Capital, LLC 1,862,637 3,539,000 1.73%
7 MENDON CAPITAL ADVISORS CORP 1,658,268 3,150,000 1.54%
8 BlackRock Fund Advisors 893,478 1,698,000 0.83%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 651,979 1,239,000 0.61%
10 SALZHAUER MICHAEL 494,999 940,000 0.46%
11 GEODE CAPITAL MANAGEMENT, LLC 458,554 871,000 0.43%
12 STATE STREET CORP 419,492 797,000 0.39%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 372,300 707,000 0.35%
14 NORTHERN TRUST CORP 332,183 631,000 0.31%
15 BlackRock Institutional Trust Company, N.A. 234,479 446,000 0.22%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,324 288,000 0.14%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 137,717 262,000 0.13%
18 BlackRock Investment Management, LLC 127,245 242,000 0.12%
19 RENAISSANCE TECHNOLOGIES LLC 123,700 235,000 0.11%
20 JPMORGAN CHASE & CO 103,861 197,000 0.10%
21 Bank of New York Mellon Corp 84,679 161,000 0.08%
22 AMERIPRISE FINANCIAL INC 77,608 147,000 0.07%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 141,000 0.07%
24 RUSSELL FRANK CO/ 65,988 125,000 0.06%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,405 119,000 0.06%
26 BLACKTHORN INVESTMENT GROUP LLC 53,600 102,000 0.05%
27 TEACHERS ADVISORS, LLC 44,846 85,000 0.04%
28 RHUMBLINE ADVISERS 42,061 80,000 0.04%
29 Nationwide Fund Advisors 35,534 68,000 0.03%
30 DIMENSIONAL FUND ADVISORS LP 33,804 64,000 0.03%
31 TUDOR INVESTMENT CORP ET AL 31,400 60,000 0.03%
32 NEW YORK STATE COMMON RETIREMENT FUND 31,200 59,000 0.03%
33 SG Americas Securities, LLC 28,520 54,000 0.03%
34 BLACKROCK ADVISORS LLC 22,535 43,000 0.02%
35 MORGAN STANLEY 22,275 42,000 0.02%
36 AMERICAN INTERNATIONAL GROUP, INC. 20,109 38,000 0.02%
37 GOLDMAN SACHS GROUP INC 17,526 33,000 0.02%
38 Tower Research Capital LLC (TRC) 16,005 30,000 0.01%
39 EASTERN BANK 12,000 23,000 0.01%
40 CREDIT SUISSE AG/ 11,127 21,000 0.01%
41 DAVENPORT & Co LLC 10,409 19,777 0.01%
42 PNC FINANCIAL SERVICES GROUP, INC. 10,073 19,000 0.01%
43 DEUTSCHE BANK AG\ 9,752 18,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 7,744 14,714 0.01%
45 FIRST NEW YORK SECURITIES LLC /NY 7,390 14,041 0.01%
46 CITIGROUP INC 4,908 9,000 0.00%
47 UBS Group AG 2,747 5,000 0.00%
48 THOMPSON SIEGEL & WALMSLEY LLC 2,500 5,000 0.00%
49 ROYAL BANK OF CANADA 1,363 3,000 0.00%
50 BANK OF AMERICA CORP /DE/ 864 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.