Minerva Advisors
Latest statistics and disclosures from Minerva Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTG, GLDD, USAP, VIRC, ESCA, and represent 34.38% of Minerva Advisors's stock portfolio.
- Added to shares of these 10 stocks: THRY, TG, VIRC, CRD.B, DLHC, UFI, SSP, FRBA, EML, ECBK.
- Started 2 new stock positions in ECBK, FRBA.
- Reduced shares in these 10 stocks: CCF (-$10M), USLM, Malvern Ban, WLMSQ, MSVB, OFED, CECO, CTG, LUMO, DALN.
- Sold out of its positions in DALN, LUMO, Malvern Ban, MSVB, OFED, WLMSQ.
- Minerva Advisors was a net seller of stock by $-4.9M.
- Minerva Advisors has $143M in assets under management (AUM), dropping by -1.16%.
- Central Index Key (CIK): 0001541536
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Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Computer Task (CTG) | 9.1 | $13M | 1.3M | 10.33 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 6.7 | $9.6M | 1.2M | 7.96 |
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| Universal Stainless & Alloy Products (USAP) | 6.7 | $9.6M | 738k | 12.96 |
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| Virco Mfg. Corporation (VIRC) | 6.0 | $8.5M | +12% | 1.1M | 7.91 |
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| Escalade (ESCA) | 5.9 | $8.5M | 554k | 15.31 |
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| InfuSystem Holdings (INFU) | 5.7 | $8.2M | 847k | 9.65 |
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| Eastern Company (EML) | 5.4 | $7.7M | +3% | 428k | 18.00 |
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| Astronics Corporation (ATRO) | 5.1 | $7.3M | 463k | 15.85 |
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| Dlh Hldgs (DLHC) | 4.0 | $5.7M | +16% | 506k | 11.32 |
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| Tredegar Corporation (TG) | 3.7 | $5.4M | +65% | 991k | 5.41 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 3.6 | $5.1M | 345k | 14.77 |
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| Thryv Hldgs (THRY) | 3.1 | $4.5M | +381% | 240k | 18.77 |
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| Saga Communications Cl A New (SGA) | 3.0 | $4.3M | 205k | 21.00 |
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| Pathfinder Ban (PBHC) | 2.4 | $3.4M | 257k | 13.22 |
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| Scripps E W Co Ohio Cl A New (SSP) | 2.3 | $3.3M | +15% | 605k | 5.47 |
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| Chase Corporation (CCF) | 2.1 | $3.0M | -77% | 24k | 127.22 |
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| Kewaunee Scientific Corporation (KEQU) | 2.0 | $2.8M | 174k | 16.30 |
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| Camden National Corporation (CAC) | 1.8 | $2.5M | 90k | 28.17 |
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| FreightCar America (RAIL) | 1.5 | $2.1M | 806k | 2.66 |
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| Crawford & Company (CRD.B) | 1.4 | $2.0M | +77% | 234k | 8.57 |
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| CECO Environmental (CECO) | 1.4 | $1.9M | -4% | 122k | 15.93 |
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| Patriot Transportation Holding (PATI) | 1.2 | $1.8M | 216k | 8.16 |
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| Ni Hldgs (NODK) | 1.2 | $1.7M | 130k | 12.88 |
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| L.B. Foster Company (FSTR) | 1.0 | $1.5M | 80k | 18.60 |
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| Unifi (UFI) | 0.9 | $1.3M | +115% | 187k | 7.07 |
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| SIFCO Industries (SIF) | 0.9 | $1.3M | 379k | 3.45 |
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| Dorman Products (DORM) | 0.9 | $1.3M | 17k | 75.79 |
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| Contango Ore (CTGO) | 0.9 | $1.3M | 70k | 18.24 |
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| Mid Penn Ban (MPB) | 0.7 | $1.0M | 52k | 20.16 |
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| U.S. Lime & Minerals (USLM) | 0.6 | $909k | -74% | 4.5k | 200.00 |
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| Village Bk & Tr Financial (VBFC) | 0.6 | $879k | 20k | 44.49 |
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| L.S. Starrett Company (SCX) | 0.6 | $788k | 73k | 10.75 |
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| Citizens & Northern Corporation (CZNC) | 0.5 | $753k | 43k | 17.56 |
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| F.N.B. Corporation (FNB) | 0.5 | $691k | 64k | 10.78 |
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| Donegal Group Cl A (DGICA) | 0.5 | $663k | 47k | 14.25 |
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| Citizens Financial (CFG) | 0.4 | $631k | 24k | 26.74 |
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| Columbia Finl (CLBK) | 0.4 | $531k | 34k | 15.71 |
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| Icc Holdings (ICCH) | 0.4 | $527k | 33k | 15.81 |
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| CompX International (CIX) | 0.4 | $518k | 28k | 18.60 |
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| Synalloy Corporation (ACNT) | 0.4 | $503k | 60k | 8.33 |
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| First Bank (FRBA) | 0.3 | $440k | NEW | 41k | 10.68 |
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| Northwest Bancshares (NWBI) | 0.3 | $389k | 38k | 10.24 |
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| South State Corporation (SSB) | 0.3 | $381k | 5.7k | 67.30 |
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| Horizon Ban (HBNC) | 0.3 | $373k | 35k | 10.64 |
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| Citizens Financial Services (CZFS) | 0.3 | $370k | 7.7k | 47.89 |
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| Norwood Financial Corporation (NWFL) | 0.2 | $350k | 14k | 25.59 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $335k | 30k | 11.17 |
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| ProAssurance Corporation (PRA) | 0.2 | $325k | 17k | 18.87 |
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| First Commonwealth Financial (FCF) | 0.2 | $313k | -9% | 26k | 12.23 |
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| Lake Shore Ban (LSBK) | 0.2 | $302k | +2% | 30k | 10.04 |
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| Community Bank System (CBU) | 0.2 | $279k | 6.6k | 42.16 |
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| First Merchants Corporation (FRME) | 0.2 | $274k | 9.9k | 27.69 |
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| Deluxe Corporation (DLX) | 0.2 | $263k | 14k | 18.92 |
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| Eagle Ban (EBMT) | 0.2 | $249k | 21k | 11.79 |
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| Donegal Group CL B (DGICB) | 0.2 | $246k | 18k | 13.78 |
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| First Savings Financial (FSFG) | 0.2 | $239k | 16k | 14.74 |
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| Ecb Bancorp (ECBK) | 0.2 | $224k | NEW | 21k | 10.91 |
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| GSE Systems (GVP) | 0.1 | $175k | -5% | 871k | 0.20 |
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| AmeriServ Financial (ASRV) | 0.1 | $147k | 58k | 2.53 |
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| Pctel (PCTI) | 0.1 | $130k | +62% | 31k | 4.15 |
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| Delta Apparel (DLA) | 0.1 | $128k | 19k | 6.60 |
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Past Filings by Minerva Advisors
SEC 13F filings are viewable for Minerva Advisors going back to 2011
- 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
- Minerva Advisors 2020 Q4 filed Feb. 16, 2021
- Minerva Advisors 2020 Q3 filed Nov. 12, 2020
- Minerva Advisors 2020 Q2 filed Aug. 12, 2020
- Minerva Advisors 2020 Q1 filed May 14, 2020
- Minerva Advisors 2019 Q4 filed Feb. 14, 2020