Minerva Advisors

Minerva Advisors as of Sept. 30, 2021

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Great Lakes Dredge & Dock Corporation (GLDD) 8.6 $15M 983k 15.09
Chase Corporation 7.1 $12M 120k 102.15
InfuSystem Holdings (INFU) 6.4 $11M 846k 13.03
Computer Task 5.6 $9.7M 1.2M 7.97
Scripps E W Co Ohio Cl A New (SSP) 5.5 $9.5M 523k 18.07
Eastern Company (EML) 4.8 $8.2M 327k 24.99
Williams Industrial Services Group (WLMSQ) 4.6 $7.9M 1.8M 4.25
GP Strategies Corporation 4.2 $7.2M 348k 20.70
Universal Stainless & Alloy Products (USAP) 4.1 $7.0M 691k 10.10
Escalade (ESCA) 4.0 $7.0M 368k 18.91
Astronics Corporation (ATRO) 2.8 $4.8M 342k 14.06
U.S. Lime & Minerals (USLM) 2.8 $4.7M 40k 120.34
Camden National Corporation (CAC) 2.6 $4.5M 93k 47.89
Saga Communications Cl A New (SGA) 2.6 $4.4M 196k 22.48
Pathfinder Ban (PBHC) 2.4 $4.1M 254k 16.11
SIFCO Industries (SIF) 1.9 $3.3M 386k 8.60
Patriot Transportation Holding 1.9 $3.3M 293k 11.31
Navigator Holdings SHS (NVGS) 1.7 $3.0M 335k 8.85
Virco Mfg. Corporation (VIRC) 1.7 $2.9M 859k 3.41
FreightCar America (RAIL) 1.6 $2.8M 614k 4.50
State Auto Financial 1.5 $2.6M 51k 50.95
Ni Hldgs (NODK) 1.3 $2.3M 130k 17.56
Century Bancorp Inc Mass Cl A Non Vtg 1.1 $2.0M 17k 114.86
Dlh Hldgs (DLHC) 1.1 $1.8M 152k 12.05
Thryv Holdings Com New (THRY) 1.0 $1.8M 60k 29.99
Kewaunee Scientific Corporation (KEQU) 1.0 $1.8M 138k 12.80
Dorman Products (DORM) 0.9 $1.6M 17k 94.41
Verso Corp Cl A 0.8 $1.4M 68k 20.75
Investors Ban 0.7 $1.2M 79k 15.13
Dallasnews Corporation Com Ser A 0.6 $1.1M 162k 6.79
Citizens & Northern Corporation (CZNC) 0.6 $1.1M 43k 25.24
Mid Penn Ban (MPB) 0.6 $1.1M 39k 27.44
CECO Environmental (CECO) 0.6 $1.0M 149k 7.05
Village Bank & Trust Fin Com New (VBFC) 0.6 $987k 20k 49.98
Malvern Ban 0.5 $902k 53k 16.96
Dawson Geophysical (DWSN) 0.5 $885k 358k 2.47
L.B. Foster Company (FSTR) 0.5 $857k 55k 15.50
F.N.B. Corporation (FNB) 0.5 $811k 70k 11.63
GSE Systems 0.5 $776k 528k 1.47
Volt Information Sciences 0.4 $733k 209k 3.50
Starrett L S Cl A 0.4 $728k 58k 12.50
Horizon Ban (HBNC) 0.4 $636k 35k 18.15
Columbia Finl (CLBK) 0.4 $625k 34k 18.49
Compx International Cl A (CIX) 0.4 $621k 30k 20.80
Synalloy Corporation (ACNT) 0.4 $603k 56k 10.79
Hv Ban 0.3 $568k 26k 21.94
Audacy Cl A 0.3 $552k 150k 3.68
Icc Holdings 0.3 $535k 33k 16.04
Northwest Bancshares (NWBI) 0.3 $505k 38k 13.29
Deluxe Corporation (DLX) 0.3 $499k 14k 35.90
Richmond Mut Bancorporatin I (RMBI) 0.3 $473k 30k 15.77
Eagle Ban (EBMT) 0.3 $471k 21k 22.31
Community Bank System (CBU) 0.3 $453k 6.6k 68.45
South State Corporation 0.2 $423k 5.7k 74.72
Nicolet Bankshares (NIC) 0.2 $414k 5.6k 74.50
First Merchants Corporation (FRME) 0.2 $413k 9.9k 41.85
Riverview Financial 0.2 $411k 32k 13.00
ProAssurance Corporation (PRA) 0.2 $410k 17k 23.79
Norwood Financial Corporation (NWFL) 0.2 $344k 14k 25.16
Mid Southern Bancorp (MSVB) 0.2 $326k 22k 15.03
Lumos Pharma 0.2 $321k 34k 9.45
Lake Shore Ban 0.2 $294k 20k 14.91
Northeast Cmnty Bancorp (NECB) 0.2 $293k 27k 10.98
Transcat (TRNS) 0.2 $288k 4.5k 63.67
Donegal Group Cl A (DGICA) 0.2 $274k 19k 14.50
Oconee Fed Finl Corp (OFED) 0.2 $270k 12k 23.58
Adams Resources & Energy Com New (AE) 0.2 $265k 8.7k 30.40
Donegal Group CL B (DGICB) 0.1 $234k 18k 13.11
AmeriServ Financial (ASRV) 0.1 $226k 58k 3.88
Emclaire Financial 0.1 $197k 7.6k 26.10
LGL (LGL) 0.1 $174k 13k 13.47
ImmuCell Corporation (ICCC) 0.1 $108k 12k 9.00
Arca Biopharma (ABIO) 0.0 $30k 10k 3.03