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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 8,334,761 | 14,419 | 0.74% | 0.66% | 1 | +300,000 | 3.73% | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,378,512 | 4,115 | 0.0% | 0.0% | 2 | -1,950 | -0.08% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 853,570 | 1,477 | 0.0% | 0.0% | 3 | -97,904 | -10.29% | Q2 2014 | Aug 06, 2014 |
| FSI GROUP, LLC | History | Reduced | 684,445 | 1,184 | 0.38% | 0.91% | 4 | -995,212 | -59.25% | Q2 2014 | Aug 08, 2014 |
| SALZHAUER MICHAEL | History | Added to | 502,878 | 870 | 0.81% | 0.76% | 5 | +180 | 0.04% | Q2 2014 | Jul 28, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 316,293 | 547 | 0.0% | 0.0% | 6 | -724 | -0.23% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 111,733 | 193 | 0.0% | 0.0% | 7 | -4,425 | -3.81% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 74,100 | 129 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 48,007 | 83 | 0.0% | 0.0% | 9 | -1,200 | -2.44% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | No change | 34,837 | 60 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 33,804 | 58 | 0.0% | 0.0% | 11 | -268 | -0.79% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 31,777 | 55 | 0.0% | 1.42% | 12 | +577 | 1.85% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,295 | 38 | 0.0% | 0.0% | 13 | -642 | -2.8% | Q2 2014 | Aug 08, 2014 |
| DAVENPORT & Co LLC | History | No change | 21,179 | 36 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20,146 | 34 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,407 | 28 | 0.0% | 0.0% | 16 | -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% | 17 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| EASTERN BANK | History | No change | 12,000 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,909 | 5 | 0.0% | — | 19 | +2,909 | New | Q2 2014 | Jul 31, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 2,500 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 0.43% | — | -42,398,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Anchorage Capital Group, L.L.C. | History | Closed out | 0 | 0 | — | 2.54% | — | -42,398,582 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -505,325 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420,205 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -418,376 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -385,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -351,367 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -194,058 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,689 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -122,355 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -93,452 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -79,548 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,174 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,766 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -60,379 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,122 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,560 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,427 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,582 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,963 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,282 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,176 | -100.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,311 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,009 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,786 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,502 | -100.0% | Q1 2014 | May 15, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,709 | -100.0% | Q1 2014 | Apr 07, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,268 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 15, 2014 |