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Michael Shay

@Strategic Value Bank Partners Llc

Latest period2024 - Q3ReportedManaged Assets$162.867MTotal holdings18
Assets growth rate7.92%Assets growth rate (2-Q avg)3.3%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Value Bank Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Strategic Value Bank Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 162.867M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of 3.3%. The portfolio is managed by Michael Shay, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SSBKSouthern Sts Bancshares Inc
Recent Activity
16.01%
$26.071M
848,403 shares@ $30.73 avg price
FFWMFirst Fndtn Inc
Recent Activity
Increased 115.26%
11.11%
$18.086M
2.898M shares@ $6.24 avg price
FFNWFirst Financial Northwest In
Recent Activity
6.97%
$11.338M
503,467 shares@ $22.53 avg price
CFGCitizens Finl Group Inc
Recent Activity
6.95%
$11.315M
275,500 shares@ $41.07 avg price
USBUs Bancorp Del
Recent Activity
6.56%
$10.683M
233,608 shares@ $45.74 avg price
PGCPeapack-gladstone Finl Corp
Recent Activity
6.35%
$10.339M
377,216 shares@ $27.42 avg price
WNEBWestern New Eng Bancorp Inc
Recent Activity
Decreased 0%
6.07%
$9.873M
1.161M shares@ $8.51 avg price
FBMSFirst Bancshares Inc Miss
Recent Activity
5.24%
$8.533M
265,576 shares@ $32.14 avg price
MRBKMeridian Corporation
Recent Activity
5.06%
$8.232M
651,298 shares@ $12.65 avg price
BFINBankfinancial Corp
Recent Activity
4.83%
$7.856M
645,000 shares@ $12.18 avg price