Minerva Advisors
Latest statistics and disclosures from Minerva Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USAP, VIRC, ESCA, EML, GLDD, and represent 37.46% of Minerva Advisors's stock portfolio.
- Added to shares of these 10 stocks: TG, UIS, EML, USAP, UFI, SGA, GLDD, CRD.B, ECBK, CPBI.
- Started 3 new stock positions in CPBI, UIS, PBBK.
- Reduced shares in these 10 stocks: Computer Task (-$13M), , Patriot Transportation Holding, GSE Systems, CECO, ESCA, THRY, Ecb Bancorp, , DLA.
- Sold out of its positions in Chase Corporation, Computer Task, DLA, Ecb Bancorp, Pctel, Patriot Transportation Holding.
- Minerva Advisors was a net seller of stock by $-11M.
- Minerva Advisors has $160M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001541536
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Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal Stainless & Alloy Products (USAP) | 9.7 | $16M | +5% | 776k | 20.02 |
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| Virco Mfg. Corporation (VIRC) | 8.3 | $13M | 1.1M | 12.03 |
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| Escalade (ESCA) | 6.7 | $11M | -2% | 538k | 20.04 |
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| Eastern Company (EML) | 6.6 | $11M | +15% | 492k | 21.61 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 6.1 | $9.8M | +5% | 1.3M | 7.68 |
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| InfuSystem Holdings (INFU) | 5.5 | $8.8M | 847k | 10.44 |
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| Astronics Corporation (ATRO) | 5.0 | $8.1M | 463k | 17.43 |
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| Dlh Hldgs (DLHC) | 4.9 | $7.9M | 506k | 15.65 |
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| Tredegar Corporation (TG) | 4.6 | $7.4M | +37% | 1.4M | 5.41 |
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| Saga Communications Cl A New (SGA) | 3.2 | $5.2M | +13% | 233k | 22.25 |
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| Scripps E W Co Ohio Cl A New (SSP) | 3.2 | $5.1M | +4% | 633k | 7.99 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 3.1 | $5.0M | 345k | 14.52 |
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| Kewaunee Scientific Corporation (KEQU) | 3.1 | $4.9M | 174k | 28.00 |
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| Thryv Hldgs (THRY) | 2.8 | $4.5M | -6% | 225k | 20.23 |
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| Pathfinder Ban (PBHC) | 2.2 | $3.5M | 257k | 13.79 |
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| Crawford & Company (CRD.B) | 2.2 | $3.4M | +14% | 267k | 12.91 |
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| Camden National Corporation (CAC) | 2.1 | $3.4M | 90k | 37.55 |
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| FreightCar America (RAIL) | 1.3 | $2.1M | -2% | 786k | 2.69 |
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| Unifi (UFI) | 1.2 | $2.0M | +59% | 298k | 6.66 |
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| Unisys Corp Com New (UIS) | 1.2 | $1.9M | NEW | 345k | 5.62 |
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| CECO Environmental (CECO) | 1.1 | $1.8M | -25% | 90k | 20.25 |
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| L.B. Foster Company (FSTR) | 1.1 | $1.7M | 80k | 21.93 |
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| SIFCO Industries (SIF) | 1.1 | $1.7M | 379k | 4.54 |
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| Ni Hldgs (NODK) | 1.0 | $1.7M | 130k | 12.91 |
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| Dorman Products (DORM) | 0.9 | $1.4M | 17k | 83.27 |
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| Contango Ore (CTGO) | 0.8 | $1.3M | 70k | 18.12 |
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| Mid Penn Ban (MPB) | 0.8 | $1.3M | 52k | 24.28 |
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| U.S. Lime & Minerals (USLM) | 0.7 | $1.0M | 4.5k | 230.35 |
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| Citizens & Northern Corporation (CZNC) | 0.6 | $962k | 43k | 22.43 |
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| L.S. Starrett Company (SCX) | 0.6 | $886k | 73k | 12.10 |
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| F.N.B. Corporation (FNB) | 0.6 | $882k | 64k | 13.77 |
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| Village Bk & Tr Financial (VBFC) | 0.5 | $790k | 20k | 40.00 |
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| Citizens Financial (CFG) | 0.5 | $782k | 24k | 33.14 |
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| CompX International (CIX) | 0.4 | $704k | 28k | 25.28 |
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| Columbia Finl (CLBK) | 0.4 | $652k | 34k | 19.28 |
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| Donegal Group Cl A (DGICA) | 0.4 | $649k | 47k | 13.96 |
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| First Bank (FRBA) | 0.4 | $604k | 41k | 14.69 |
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| Synalloy Corporation (ACNT) | 0.3 | $532k | -7% | 56k | 9.56 |
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| Icc Holdings (ICCH) | 0.3 | $509k | 33k | 15.25 |
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| Horizon Ban (HBNC) | 0.3 | $502k | 35k | 14.31 |
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| Citizens Financial Services (CZFS) | 0.3 | $500k | 7.7k | 64.72 |
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| South State Corporation (SSB) | 0.3 | $478k | 5.7k | 84.44 |
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| Northwest Bancshares (NWBI) | 0.3 | $474k | 38k | 12.48 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $450k | 14k | 32.91 |
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| Ecb Bancorp (ECBK) | 0.3 | $405k | +370% | 32k | 12.51 |
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| First Commonwealth Financial (FCF) | 0.2 | $394k | 26k | 15.42 |
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| First Merchants Corporation (FRME) | 0.2 | $366k | 9.9k | 37.08 |
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| Lake Shore Ban (LSBK) | 0.2 | $347k | 30k | 11.51 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $345k | 30k | 11.51 |
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| Community Bank System (CBU) | 0.2 | $345k | 6.6k | 52.11 |
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| Eagle Ban (EBMT) | 0.2 | $331k | 21k | 15.70 |
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| Deluxe Corporation (DLX) | 0.2 | $298k | 14k | 21.45 |
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| Central Plains Bancshares (CPBI) | 0.2 | $298k | NEW | 29k | 10.14 |
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| First Savings Financial (FSFG) | 0.2 | $273k | 16k | 16.80 |
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| Pb Bankshares (PBBK) | 0.2 | $257k | NEW | 21k | 12.50 |
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| ProAssurance Corporation (PRA) | 0.1 | $238k | 17k | 13.79 |
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| Donegal Group CL B (DGICB) | 0.1 | $235k | 18k | 13.14 |
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| AmeriServ Financial (ASRV) | 0.1 | $182k | 58k | 3.12 |
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| GSE Systems | 0.1 | $156k | -91% | 77k | 2.01 |
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Past Filings by Minerva Advisors
SEC 13F filings are viewable for Minerva Advisors going back to 2011
- Minerva Advisors 2023 Q4 filed Feb. 9, 2024
- Minerva Advisors 2022 Q4 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q1 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q2 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q3 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q3 restated filed Nov. 16, 2023
- Minerva Advisors 2023 Q2 filed Aug. 10, 2023
- Minerva Advisors 2023 Q1 filed May 15, 2023
- Minerva Advisors 2022 Q4 filed Feb. 13, 2023
- Minerva Advisors 2022 Q3 filed Nov. 10, 2022
- Minerva Advisors 2022 Q2 filed Aug. 12, 2022
- Minerva Advisors 2022 Q1 filed May 12, 2022
- Minerva Advisors 2021 Q4 filed Feb. 14, 2022
- Minerva Advisors 2021 Q3 filed Nov. 12, 2021
- Minerva Advisors 2021 Q2 filed Aug. 11, 2021
- Minerva Advisors 2021 Q1 filed May 12, 2021