Fund HoldingsMinerva Advisors LLC

Total Portfolio Value
$143.02M
Total Bought
$15.01M
Total Sold
$18.73M
Net Transaction
-$3.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VIRCO MANUFACTURING CO962,2121,079,874+117,6623,9078,5425.97%+4,635
COMPUTER TASK GROUP INC1,262,8581,254,558-8,3009,61012,9609.06%+3,349
THRYV HOLDINGS IINC49,703239,551+189,8481,2214,4943.14%+3,273
DLH HOLDINGS CORP433,408505,581+72,1734,3435,7234.00%+1,380
TREDEGAR CORP599,287990,549+391,2623,9975,3593.75%+1,362
ESCALADE INC553,521553,52107,3848,4745.93%+1,090
CRAWFORD & CO CL B132,341234,377+102,0361,2182,0091.40%+791
UNIFI INC(UFI)86,429186,483+100,0546981,3170.92%+619
NAVIGATOR HOLDINGS LTD(NVGS)344,612344,61204,4775,0903.56%+613
EASTERN CO413,176427,460+14,2847,2317,6945.38%+464
FIRST BANK WILLIAMSTOWN NJ
COM
041,143+41,14304440.31%+444
SIFCO INDUSTRIES INC(SIF)384,618378,608-6,0109381,3060.91%+368
FOSTER L B CO79,79879,79801,1251,4841.04%+359
KEWAUNEE SCIENTIFIC CP172,919174,432+1,5132,5452,8431.99%+298
CECO ENVIRONMENTAL CORP(CECO)127,508121,458-6,0501,7041,9371.35%+234
ECB BANCORP INC013,658+13,65801490.10%+149
ECB BANCORP INC06,877+6,8770750.05%+75
PROASSURANCE CORP17,23417,23402603260.23%+65
VILLAGE BANK & TRUST FIN CO19,74519,74508228820.62%+60
INFUSYSTEM HLDGS INC846,851846,85108,1308,1725.71%+42
PC TEL INC19,24331,243+12,000921290.09%+37
FIRST SAVINGS FINANCIAL GP INC16,22116,22102122380.17%+27
STARRETT LS73,23773,23707627870.55%+26
DELUXE CORP(DLX)13,90013,90002432630.18%+20
CITIZENS FINL GROUP INC(CFG)23,58523,58506156320.44%+17
SOUTH STATE CORP5,6615,66103723810.27%+9
HORIZON BANCORP INDIANA(HBNC)35,05235,05203653730.26%+8
DONEGAL GROUP INC17,85617,85602372450.17%+7
RICHMOND MUTUAL30,00030,00003313350.23%+3
AMERISERV FINANC INC58,20058,20001461480.10%+2
SAGA COMMUNICATIONS INC204,794204,79404,3014,3013.01%0
ICC HOLDINGS INC33,36733,36705285270.37%-1
FIRST MERCHANTS CORP(FRME)9,8759,87502782740.19%-4
DONEGAL GROUP INC46,49046,49006696620.46%-7
NORTHWEST BANCSHARES INC(NWBI)38,00038,00004033890.27%-14
LAKE SHORE BANCORP INC29,34430,118+7743163010.21%-14
EAGLE BANCORP MONT INC21,09821,09802722490.17%-23
COMMUNITY BANK SYS INC(CBU)6,6186,61803102790.20%-31
ASCENT INDUSTRIES60,36960,36905435040.35%-39
FNB CORP(FNB)64,07564,07507336910.48%-42
PATRIOT TRANSPORTATION HOLDING215,576215,57601,8021,7571.23%-45
FIRST COMMONWEALTH FINANCIAL(FCF)28,36025,560-2,8003583120.22%-46
DORMAN PRODUCTS INC(DORM)17,09017,09001,3451,2940.91%-51
NORWOOD FINANCIAL CORP13,68113,68104033510.25%-53
COLUMBIA FINANCIAL33,79433,79405845310.37%-53
DALLASNEWS CORPORATION15,6480-15,648600-60
CITIZENS & NORTHERN CORP42,90042,90008257530.53%-72
DELTA APPAREL INC19,35319,35301991270.09%-73
LUMOS PHARMA INC26,5490-26,549850-85
COMPX INTERNATIONAL27,84727,84706075180.36%-89
MID PENN BANCORP(MPB)51,73251,73201,1391,0410.73%-98
GSE SYSTEMS INC920,654870,654-50,0003311760.12%-156
OCONEE FED FINL CORP11,4510-11,4511620-162
PATHFINDER BANCORP INC256,599256,59903,5773,3922.37%-185
CITIZENS FINL SVCS INC7,7267,72605753700.26%-205
GREAT LAKES DREDGE & DOCK CO1,208,2981,208,29809,8369,6186.73%-217
FREIGHTCAR AMERICA INC806,412806,41202,3792,1451.50%-234
NI HOLDINGS INC129,900129,90001,9121,6721.17%-240
CAMDEN NATIONAL CORP(CAC)89,56889,56802,7732,5221.76%-251
MID SOUTHERN BANCORP21,7060-21,7062820-282
CONTANGO ORE INC70,14770,14701,7401,2770.89%-462
WILLIAMS INDUSTRIAL SERVICES GROUP1,885,2770-1,885,2776980-698
UNIVERSAL STAINLESS & ALLOY738,427738,427010,3019,5706.69%-731
MALVERN BANCORP INC53,2060-53,2068230-823
SCRIPPS E W CO OHIO523,407604,733+81,3264,7793,3082.31%-1,471
ASTRONICS CORP463,105463,10509,1797,3405.13%-1,839
US LIME & MINERAL(USLM)17,7624,546-13,2163,6859090.64%-2,775
CHASE CORP105,06223,951-81,11112,7363,0472.13%-9,688
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