Minerva Advisors
Latest statistics and disclosures from Minerva Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USAP, EML, VIRC, GLDD, TG, and represent 43.00% of Minerva Advisors's stock portfolio.
- Added to shares of these 9 stocks: UTMD, DLHC, SSP, UFI, USLM, TG, SIF, GLDD, CRD.B.
- Reduced shares in these 9 stocks: RAIL, USAP, DORM, VIRC, KEQU, NVGS, EML, ACNT, SGA.
- Minerva Advisors was a net seller of stock by $-2.2M.
- Minerva Advisors has $173M in assets under management (AUM), dropping by 15.05%.
- Central Index Key (CIK): 0001541536
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Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal Stainless & Alloy Products (USAP) | 9.7 | $17M | -17% | 435k | 38.63 |
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| Eastern Company (EML) | 9.2 | $16M | 497k | 32.04 |
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| Virco Mfg. Corporation (VIRC) | 8.8 | $15M | 1.1M | 13.81 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 8.2 | $14M | 1.3M | 10.52 |
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| Tredegar Corporation (TG) | 7.0 | $12M | +3% | 1.7M | 7.29 |
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| Astronics Corporation (ATRO) | 5.2 | $9.0M | 463k | 19.41 |
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| Escalade (ESCA) | 4.4 | $7.5M | 538k | 13.98 |
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| Dlh Hldgs (DLHC) | 3.4 | $6.0M | +24% | 636k | 9.35 |
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| Unifi (UFI) | 3.4 | $5.9M | +11% | 810k | 7.34 |
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| InfuSystem Holdings (INFU) | 3.3 | $5.7M | 847k | 6.68 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 2.9 | $4.9M | 306k | 16.07 |
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| FreightCar America (RAIL) | 2.6 | $4.5M | -46% | 419k | 10.79 |
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| Pathfinder Ban (PBHC) | 2.4 | $4.1M | 262k | 15.67 |
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| Thryv Hldgs (THRY) | 2.2 | $3.9M | 225k | 17.21 |
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| Camden National Corporation (CAC) | 2.1 | $3.7M | 90k | 41.19 |
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| Kewaunee Scientific Corporation (KEQU) | 2.0 | $3.5M | -2% | 105k | 33.10 |
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| Saga Communications Cl A New (SGA) | 1.9 | $3.3M | 231k | 14.25 |
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| Crawford & Company (CRD.B) | 1.8 | $3.1M | 277k | 11.08 |
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| Utah Medical Products (UTMD) | 1.6 | $2.8M | +461% | 42k | 66.57 |
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| Scripps E W Co Ohio Cl A New (SSP) | 1.5 | $2.7M | +48% | 1.2M | 2.24 |
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| Ni Hldgs (NODK) | 1.2 | $2.0M | 130k | 15.62 |
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| SIFCO Industries (SIF) | 1.1 | $2.0M | +11% | 424k | 4.65 |
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| Unisys Corp Com New (UIS) | 1.1 | $2.0M | 345k | 5.68 |
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| L.B. Foster Company (FSTR) | 0.9 | $1.6M | 80k | 20.44 |
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| Mid Penn Ban (MPB) | 0.9 | $1.5M | 52k | 29.75 |
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| Village Bk & Tr Financial (VBFC) | 0.9 | $1.5M | 20k | 76.25 |
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| Contango Ore (CTGO) | 0.8 | $1.3M | 70k | 19.15 |
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| Harbor One Bancorp Com New (HONE) | 0.7 | $1.1M | 88k | 12.97 |
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| Dorman Products (DORM) | 0.6 | $971k | -31% | 8.6k | 113.04 |
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| Citizens Financial (CFG) | 0.6 | $969k | 24k | 41.07 |
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| F.N.B. Corporation (FNB) | 0.5 | $904k | 64k | 14.11 |
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| Citizens & Northern Corporation (CZNC) | 0.5 | $842k | 43k | 19.63 |
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| Icc Holdings (ICCH) | 0.4 | $765k | 33k | 22.93 |
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| Donegal Group Cl A (DGICA) | 0.4 | $684k | 47k | 14.72 |
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| First Bank (FRBA) | 0.4 | $625k | 41k | 15.20 |
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| Central Plains Bancshares (CPBI) | 0.4 | $616k | 49k | 12.55 |
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| U.S. Lime & Minerals (USLM) | 0.4 | $608k | +400% | 6.3k | 97.30 |
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| Columbia Finl (CLBK) | 0.3 | $577k | 34k | 17.07 |
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| South State Corporation (SSB) | 0.3 | $550k | 5.7k | 97.11 |
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| Horizon Ban (HBNC) | 0.3 | $545k | 35k | 15.55 |
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| Ecb Bancorp (ECBK) | 0.3 | $520k | 36k | 14.28 |
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| Northwest Bancshares (NWBI) | 0.3 | $508k | 38k | 13.38 |
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| Citizens Financial Services (CZFS) | 0.3 | $458k | 7.8k | 58.75 |
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| First Commonwealth Financial (FCF) | 0.3 | $439k | 26k | 17.16 |
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| Lake Shore Ban (LSBK) | 0.2 | $404k | 30k | 13.42 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $387k | 30k | 12.90 |
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| First Savings Financial (FSFG) | 0.2 | $386k | 16k | 23.80 |
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| Community Bank System (CBU) | 0.2 | $384k | 6.6k | 58.03 |
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| Norwood Financial Corporation (NWFL) | 0.2 | $376k | 14k | 27.47 |
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| First Merchants Corporation (FRME) | 0.2 | $367k | 9.9k | 37.19 |
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| Eagle Ban (EBMT) | 0.2 | $333k | 21k | 15.78 |
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| Pb Bankshares (PBBK) | 0.2 | $318k | 21k | 15.45 |
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| Synalloy Corporation (ACNT) | 0.2 | $293k | -12% | 30k | 9.64 |
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| Deluxe Corporation (DLX) | 0.2 | $271k | 14k | 19.49 |
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| ProAssurance Corporation (PRA) | 0.2 | $259k | 17k | 15.04 |
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| Donegal Group CL B (DGICB) | 0.1 | $234k | 18k | 13.08 |
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| AmeriServ Financial (ASRV) | 0.1 | $152k | 58k | 2.61 |
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Past Filings by Minerva Advisors
SEC 13F filings are viewable for Minerva Advisors going back to 2011
- Minerva Advisors 2024 Q3 filed Nov. 8, 2024
- Minerva Advisors 2024 Q2 filed Aug. 12, 2024
- Minerva Advisors 2024 Q1 filed May 14, 2024
- 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