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

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $195,660,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Anchorage Capital Group, L.L.C. 42,398,582 75,893,000 38.79%
2 Carlyle Group Inc. 42,398,583 75,893,000 38.79%
3 EJF Capital LP 6,863,566 12,286,000 6.28%
4 Curi Capital, LLC 5,516,087 9,874,000 5.05%
5 VANGUARD GROUP INC 2,165,593 3,877,000 1.98%
6 Clover Partners, L.P. 2,049,096 3,668,000 1.87%
7 MENDON CAPITAL ADVISORS CORP 1,841,461 3,296,000 1.68%
8 BlackRock Fund Advisors 942,188 1,687,000 0.86%
9 FSI GROUP, LLC 922,832 1,652,000 0.84%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 676,979 1,212,000 0.62%
11 SALZHAUER MICHAEL 494,999 887,000 0.45%
12 GEODE CAPITAL MANAGEMENT, LLC 483,369 865,000 0.44%
13 NORTHERN TRUST CORP 348,226 624,000 0.32%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 340,500 610,000 0.31%
15 BlackRock Institutional Trust Company, N.A. 234,096 419,000 0.21%
16 RENAISSANCE TECHNOLOGIES LLC 207,762 372,000 0.19%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 179,600 321,000 0.16%
18 BlackRock Investment Management, LLC 133,244 239,000 0.12%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 118,205 212,000 0.11%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,498 212,000 0.11%
21 STRS OHIO 95,300 170,000 0.09%
22 Bank of New York Mellon Corp 84,679 151,000 0.08%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,100 133,000 0.07%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,739 127,000 0.06%
25 AMERIPRISE FINANCIAL INC 70,515 126,000 0.06%
26 EMERALD ACQUISITION LTD. 58,264 104,000 0.05%
27 TEACHERS ADVISORS, LLC 44,624 80,000 0.04%
28 RHUMBLINE ADVISERS 37,326 67,000 0.03%
29 NEW YORK STATE COMMON RETIREMENT FUND 31,200 56,000 0.03%
30 SOCIETE GENERALE 29,555 53,000 0.03%
31 SG Americas Securities, LLC 29,555 53,000 0.03%
32 JCSD Capital, LLC 29,086 52,000 0.03%
33 DIMENSIONAL FUND ADVISORS LP 28,597 51,000 0.03%
34 GOLDMAN SACHS GROUP INC 28,031 50,000 0.03%
35 CREDIT SUISSE AG/ 22,672 41,000 0.02%
36 CITADEL ADVISORS LLC 20,589 37,000 0.02%
37 AMERICAN INTERNATIONAL GROUP, INC. 20,075 35,934 0.02%
38 Nationwide Fund Advisors 19,034 34,000 0.02%
39 BLACKROCK ADVISORS LLC 15,789 28,000 0.01%
40 DEUTSCHE BANK AG\ 14,628 25,000 0.01%
41 EASTERN BANK 12,000 21,000 0.01%
42 FIRST NEW YORK SECURITIES LLC /NY 7,390 13,228 0.01%
43 BlackRock Finance, Inc. 5,170 9,000 0.00%
44 JPMORGAN CHASE & CO 4,176 8,000 0.00%
45 MORGAN STANLEY 3,826 7,000 0.00%
46 CITIGROUP INC 3,511 6,000 0.00%
47 UBS Group AG 2,815 5,000 0.00%
48 THOMPSON SIEGEL & WALMSLEY LLC 2,500 4,000 0.00%
49 BANK OF MONTREAL /CAN/ 2,458 4,000 0.00%
50 BANK OF AMERICA CORP /DE/ 1,440 3,000 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.