HAMPTON ROADS BANCSHARES INC, NEW - 409321502
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | History | No change | 42,398,582 | 67,414 | 2.54% | 2.54% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 8,334,761 | 14,419 | 0.74% | 0.66% | 2 | +300,000 | 3.73% | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,378,512 | 4,115 | 0.0% | 0.0% | 3 | -1,950 | -0.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 853,570 | 1,477 | 0.0% | 0.0% | 4 | -97,904 | -10.29% | Q2 2014 | Aug 06, 2014 |
| FSI GROUP, LLC | History | Reduced | 684,445 | 1,184 | 0.38% | 0.91% | 5 | -995,212 | -59.25% | Q2 2014 | Aug 08, 2014 |
| SALZHAUER MICHAEL | History | Added to | 502,878 | 870 | 0.81% | 0.76% | 6 | +180 | 0.04% | Q2 2014 | Jul 28, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 505,325 | 803 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 420,205 | 668 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 418,376 | 666 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 385,000 | 604 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE STREET CORP | History | No change | 351,367 | 559 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 316,293 | 547 | 0.0% | 0.0% | 12 | -724 | -0.23% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 194,058 | 309 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 123,689 | 197 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 122,355 | 195 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 111,733 | 193 | 0.0% | 0.0% | 16 | -4,425 | -3.81% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 93,452 | 149 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 74,100 | 129 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 79,548 | 126 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 71,174 | 113 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 68,766 | 109 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 60,379 | 96 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 58,122 | 91 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 48,007 | 83 | 0.0% | 0.0% | 24 | -1,200 | -2.44% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 48,560 | 77 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Carlyle Group L.P. | History | No change | 42,398,583 | 67 | 0.43% | 0.43% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | No change | 34,837 | 60 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 33,804 | 58 | 0.0% | 0.0% | 28 | -268 | -0.79% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 31,777 | 55 | 0.0% | 0.0% | 29 | +577 | 1.85% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 32,427 | 52 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 29,582 | 47 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,295 | 38 | 0.0% | 0.0% | 32 | -642 | -2.8% | Q2 2014 | Aug 08, 2014 |
| SG Americas Securities, LLC | History | No change | 22,963 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVENPORT & Co LLC | History | No change | 21,179 | 36 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,146 | 34 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,407 | 28 | 0.0% | 0.0% | 36 | -17,704 | -51.9% | Q2 2014 | Aug 08, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | No change | 12,658 | 22 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BARCLAYS PLC | History | No change | 21,282 | 21 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EASTERN BANK | History | No change | 12,000 | 21 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,311 | 16 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 9,009 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 6,786 | 11 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,502 | 7 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,909 | 5 | 0.0% | — | 44 | +2,909 | New | Q2 2014 | Jul 31, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 2,500 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| UBS AG | History | No change | 2,268 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,176 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,709 | -100.0% | Q2 2014 | Jul 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |