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

Institutional Holders (2016Q1)
Portfolio Summary: 56 Institutional holders with a total value of $193,316,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 42,398,583 75,045,000 38.82%
2 Anchorage Capital Group, L.L.C. 42,398,582 75,045,000 38.82%
3 EJF Capital LP 6,363,566 11,264,000 5.83%
4 Curi Capital, LLC 4,219,905 7,469,000 3.86%
5 VANGUARD GROUP INC 2,338,674 4,140,000 2.14%
6 Clover Partners, L.P. 2,049,096 3,627,000 1.88%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,998,741 3,538,000 1.83%
8 MENDON CAPITAL ADVISORS CORP 1,995,061 3,532,000 1.83%
9 BlackRock Fund Advisors 887,088 1,570,000 0.81%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 651,979 1,154,000 0.60%
11 SALZHAUER MICHAEL 494,999 876,000 0.45%
12 GEODE CAPITAL MANAGEMENT, LLC 482,172 853,000 0.44%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 351,100 621,000 0.32%
14 STATE STREET CORP 347,178 614,000 0.32%
15 NORTHERN TRUST CORP 332,238 588,000 0.30%
16 CONTEXT BH CAPITAL MANAGEMENT, LP 258,146 457,000 0.24%
17 BlackRock Institutional Trust Company, N.A. 236,295 418,000 0.22%
18 RENAISSANCE TECHNOLOGIES LLC 196,500 348,000 0.18%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 137,717 244,000 0.13%
20 BlackRock Investment Management, LLC 128,084 227,000 0.12%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,755 185,000 0.10%
22 Bank of New York Mellon Corp 84,710 150,000 0.08%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 132,000 0.07%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,639 129,000 0.07%
25 AMERIPRISE FINANCIAL INC 70,931 126,000 0.07%
26 RHUMBLINE ADVISERS 60,363 107,000 0.06%
27 STRS OHIO 51,100 90,000 0.05%
28 TEACHERS ADVISORS, LLC 44,846 79,000 0.04%
29 GOLDMAN SACHS GROUP INC 41,222 73,000 0.04%
30 CITIGROUP INC 34,822 62,000 0.03%
31 CITADEL ADVISORS LLC 35,282 62,000 0.03%
32 TUDOR INVESTMENT CORP ET AL 31,400 56,000 0.03%
33 NEW YORK STATE COMMON RETIREMENT FUND 31,200 55,000 0.03%
34 DIMENSIONAL FUND ADVISORS LP 28,597 51,000 0.03%
35 Tower Research Capital LLC (TRC) 24,144 43,000 0.02%
36 SG Americas Securities, LLC 22,415 40,000 0.02%
37 AMERICAN INTERNATIONAL GROUP, INC. 20,074 36,000 0.02%
38 Nationwide Fund Advisors 19,034 34,000 0.02%
39 BLACKROCK ADVISORS LLC 15,789 28,000 0.01%
40 Hilton Capital Management, LLC 15,700 28,000 0.01% SH
41 EASTERN BANK 12,000 21,000 0.01%
42 PNC FINANCIAL SERVICES GROUP, INC. 10,073 18,000 0.01%
43 JPMORGAN CHASE & CO 9,511 17,000 0.01%
44 UBS Group AG 9,403 17,000 0.01%
45 FIRST NEW YORK SECURITIES LLC /NY 7,390 13,080 0.01%
46 MORGAN STANLEY 5,517 10,000 0.01%
47 DEUTSCHE BANK AG\ 5,210 9,000 0.00%
48 BANK OF MONTREAL /CAN/ 2,458 4,000 0.00%
49 THOMPSON SIEGEL & WALMSLEY LLC 2,500 4,000 0.00%
50 SEI INVESTMENTS CO 1,386 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.