Minerva Advisors as of Sept. 30, 2023
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 | 9.1 | $13M | 1.3M | 10.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 6.7 | $9.6M | 1.2M | 7.96 | |
| Universal Stainless & Alloy Products (USAP) | 6.7 | $9.6M | 738k | 12.96 | |
| Virco Mfg. Corporation (VIRC) | 6.0 | $8.5M | 1.1M | 7.91 | |
| Escalade (ESCA) | 5.9 | $8.5M | 554k | 15.31 | |
| InfuSystem Holdings (INFU) | 5.7 | $8.2M | 847k | 9.65 | |
| Eastern Company (EML) | 5.4 | $7.7M | 428k | 18.00 | |
| Astronics Corporation (ATRO) | 5.1 | $7.3M | 463k | 15.85 | |
| Dlh Hldgs (DLHC) | 4.0 | $5.7M | 506k | 11.32 | |
| Tredegar Corporation (TG) | 3.7 | $5.4M | 991k | 5.41 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.6 | $5.1M | 345k | 14.77 | |
| Thryv Hldgs (THRY) | 3.1 | $4.5M | 240k | 18.77 | |
| Saga Communications Cl A New (SGA) | 3.0 | $4.3M | 205k | 21.00 | |
| Pathfinder Ban (PBHC) | 2.4 | $3.4M | 257k | 13.22 | |
| Scripps E W Co Ohio Cl A New (SSP) | 2.3 | $3.3M | 605k | 5.47 | |
| Chase Corporation | 2.1 | $3.0M | 24k | 127.22 | |
| Kewaunee Scientific Corporation (KEQU) | 2.0 | $2.8M | 174k | 16.30 | |
| Camden National Corporation (CAC) | 1.8 | $2.5M | 90k | 28.17 | |
| FreightCar America (RAIL) | 1.5 | $2.1M | 806k | 2.66 | |
| Crawford & Company (CRD.B) | 1.4 | $2.0M | 234k | 8.57 | |
| CECO Environmental (CECO) | 1.4 | $1.9M | 122k | 15.93 | |
| Patriot Transportation Holding | 1.2 | $1.8M | 216k | 8.16 | |
| Ni Hldgs (NODK) | 1.2 | $1.7M | 130k | 12.88 | |
| L.B. Foster Company (FSTR) | 1.0 | $1.5M | 80k | 18.60 | |
| Unifi (UFI) | 0.9 | $1.3M | 187k | 7.07 | |
| SIFCO Industries (SIF) | 0.9 | $1.3M | 379k | 3.45 | |
| Dorman Products (DORM) | 0.9 | $1.3M | 17k | 75.79 | |
| Contango Ore (CTGO) | 0.9 | $1.3M | 70k | 18.24 | |
| Mid Penn Ban (MPB) | 0.7 | $1.0M | 52k | 20.16 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $909k | 4.5k | 200.00 | |
| Village Bk & Tr Financial (VBFC) | 0.6 | $879k | 20k | 44.49 | |
| L.S. Starrett Company | 0.6 | $788k | 73k | 10.75 | |
| Citizens & Northern Corporation (CZNC) | 0.5 | $753k | 43k | 17.56 | |
| F.N.B. Corporation (FNB) | 0.5 | $691k | 64k | 10.78 | |
| Donegal Group Cl A (DGICA) | 0.5 | $663k | 47k | 14.25 | |
| Citizens Financial (CFG) | 0.4 | $631k | 24k | 26.74 | |
| Columbia Finl (CLBK) | 0.4 | $531k | 34k | 15.71 | |
| Icc Holdings | 0.4 | $527k | 33k | 15.81 | |
| CompX International (CIX) | 0.4 | $518k | 28k | 18.60 | |
| Synalloy Corporation (ACNT) | 0.4 | $503k | 60k | 8.33 | |
| First Bank (FRBA) | 0.3 | $440k | 41k | 10.68 | |
| Northwest Bancshares (NWBI) | 0.3 | $389k | 38k | 10.24 | |
| South State Corporation | 0.3 | $381k | 5.7k | 67.30 | |
| Horizon Ban (HBNC) | 0.3 | $373k | 35k | 10.64 | |
| Citizens Financial Services (CZFS) | 0.3 | $370k | 7.7k | 47.89 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $350k | 14k | 25.59 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $335k | 30k | 11.17 | |
| ProAssurance Corporation (PRA) | 0.2 | $325k | 17k | 18.87 | |
| First Commonwealth Financial (FCF) | 0.2 | $313k | 26k | 12.23 | |
| Lake Shore Ban | 0.2 | $302k | 30k | 10.04 | |
| Community Bank System (CBU) | 0.2 | $279k | 6.6k | 42.16 | |
| First Merchants Corporation (FRME) | 0.2 | $274k | 9.9k | 27.69 | |
| Deluxe Corporation (DLX) | 0.2 | $263k | 14k | 18.92 | |
| Eagle Ban (EBMT) | 0.2 | $249k | 21k | 11.79 | |
| Donegal Group CL B (DGICB) | 0.2 | $246k | 18k | 13.78 | |
| First Savings Financial (FSFG) | 0.2 | $239k | 16k | 14.74 | |
| Ecb Bancorp (ECBK) | 0.2 | $224k | 21k | 10.91 | |
| GSE Systems | 0.1 | $175k | 871k | 0.20 | |
| AmeriServ Financial (ASRV) | 0.1 | $147k | 58k | 2.53 | |
| Pctel | 0.1 | $130k | 31k | 4.15 | |
| Delta Apparel (DLAPQ) | 0.1 | $128k | 19k | 6.60 |
