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

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $198,239,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 42,398,583 78,013,000 39.35%
2 Anchorage Capital Group, L.L.C. 42,398,582 78,013,000 39.35%
3 EJF Capital LP 6,363,566 11,709,000 5.91%
4 VANGUARD GROUP INC 2,386,921 4,392,000 2.22%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,078,578 3,825,000 1.93%
6 Clover Partners, L.P. 2,000,000 3,680,000 1.86%
7 Curi Capital, LLC 1,862,637 3,427,000 1.73%
8 MENDON CAPITAL ADVISORS CORP 1,679,358 3,071,000 1.55%
9 Seawolf Capital, LLC 1,034,189 1,903,000 0.96%
10 BlackRock Fund Advisors 924,136 1,700,000 0.86%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 651,979 1,200,000 0.61%
12 SALZHAUER MICHAEL 494,999 911,000 0.46%
13 GEODE CAPITAL MANAGEMENT, LLC 467,605 860,000 0.43%
14 STATE STREET CORP 420,356 775,000 0.39%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 372,300 685,000 0.35%
16 NORTHERN TRUST CORP 332,183 611,000 0.31%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 253,340 466,000 0.24%
18 BlackRock Institutional Trust Company, N.A. 239,637 441,000 0.22%
19 RENAISSANCE TECHNOLOGIES LLC 169,200 311,000 0.16%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 137,717 253,000 0.13%
21 BlackRock Investment Management, LLC 127,324 234,000 0.12%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,297 225,000 0.11%
23 Bank of New York Mellon Corp 84,696 156,000 0.08%
24 JPMORGAN CHASE & CO 78,906 145,000 0.07%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 137,000 0.07%
26 AMERIPRISE FINANCIAL INC 73,943 136,000 0.07%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,505 117,000 0.06%
28 RHUMBLINE ADVISERS 55,563 102,000 0.05%
29 TEACHERS ADVISORS, LLC 44,846 83,000 0.04%
30 Nationwide Fund Advisors 35,234 65,000 0.03%
31 TUDOR INVESTMENT CORP ET AL 31,400 58,000 0.03%
32 NEW YORK STATE COMMON RETIREMENT FUND 31,200 57,000 0.03%
33 DIMENSIONAL FUND ADVISORS LP 28,597 53,000 0.03%
34 GOLDMAN SACHS GROUP INC 26,206 48,000 0.02%
35 RUSSELL FRANK CO/ 24,512 46,000 0.02%
36 MORGAN STANLEY 23,069 43,000 0.02%
37 AMERICAN INTERNATIONAL GROUP, INC. 20,074 37,000 0.02%
38 BLACKROCK ADVISORS LLC 15,789 29,000 0.01%
39 CITIGROUP INC 15,562 29,000 0.01%
40 CITADEL ADVISORS LLC 15,115 28,000 0.01%
41 SG Americas Securities, LLC 12,282 23,000 0.01%
42 EASTERN BANK 12,000 22,000 0.01%
43 DAVENPORT & Co LLC 10,409 19,153 0.01%
44 PNC FINANCIAL SERVICES GROUP, INC. 10,073 19,000 0.01%
45 CREDIT SUISSE AG/ 10,268 19,000 0.01%
46 DEUTSCHE BANK AG\ 8,633 15,000 0.01%
47 FIRST NEW YORK SECURITIES LLC /NY 7,390 13,598 0.01%
48 UBS Group AG 3,827 7,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 3,419 6,291 0.00%
50 THOMPSON SIEGEL & WALMSLEY LLC 2,500 5,000 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.