Fund HoldingsMinerva Advisors LLC

Total Portfolio Value
$160.01M
Total Bought
$23.33M
Total Sold
$20.72M
Net Transaction
+$2.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
UNIVERSAL STAINLESS & ALLOY738,427776,045+37,6189,57015,5369.71%+5,966
VIRCO MANUFACTURING CO1,079,8741,097,339+17,4658,54213,2018.25%+4,659
EASTERN CO427,460491,594+64,1347,69410,6236.64%+2,929
ESCALADE INC553,521537,814-15,7078,47410,7786.74%+2,303
DLH HOLDINGS CORP505,581505,58105,7237,9124.94%+2,189
KEWAUNEE SCIENTIFIC CP174,432174,43202,8434,8843.05%+2,041
TREDEGAR CORP990,5491,366,195+375,6465,3597,3914.62%+2,032
UNISYS CORP0345,347+345,34701,9411.21%+1,941
SCRIPPS E W CO OHIO604,733632,733+28,0003,3085,0563.16%+1,748
CRAWFORD & CO CL B234,377267,234+32,8572,0093,4502.16%+1,441
SAGA COMMUNICATIONS INC204,794233,041+28,2474,3015,1853.24%+884
CAMDEN NATIONAL CORP(CAC)89,56889,56802,5223,3632.10%+841
ASTRONICS CORP463,105463,10507,3408,0725.04%+732
INFUSYSTEM HLDGS INC846,851846,85108,1728,8415.53%+669
UNIFI INC(UFI)186,483297,485+111,0021,3171,9811.24%+665
SIFCO INDUSTRIES INC(SIF)378,608378,60801,3061,7191.07%+413
ECB BANCORP INC6,87732,365+25,488754050.25%+330
CENTRAL PLAINS BANCSHARES INC029,395+29,39502980.19%+298
FOSTER L B CO79,79879,79801,4841,7501.09%+266
PB BANCSHARES INC020,560+20,56002570.16%+257
MID PENN BANCORP(MPB)51,73251,73201,0411,2560.78%+215
CITIZENS & NORTHERN CORP42,90042,90007539620.60%+209
FNB CORP(FNB)64,07564,07506918820.55%+191
COMPX INTERNATIONAL27,84727,84705187040.44%+186
GREAT LAKES DREDGE & DOCK CO1,208,2981,275,998+67,7009,6189,8006.12%+182
FIRST BANK WILLIAMSTOWN NJ
COM
41,14341,14304446040.38%+161
CITIZENS FINL GROUP INC(CFG)23,58523,58506327820.49%+149
PATHFINDER BANCORP INC256,599256,59903,3923,5392.21%+146
US LIME & MINERAL(USLM)4,5464,54609091,0470.65%+138
CITIZENS FINL SVCS INC7,7267,72603705000.31%+130
DORMAN PRODUCTS INC(DORM)17,09017,09001,2941,4230.89%+129
HORIZON BANCORP INDIANA(HBNC)35,05235,05203735020.31%+129
COLUMBIA FINANCIAL33,79433,79405316520.41%+121
NORWOOD FINANCIAL CORP13,68113,68103514500.28%+100
STARRETT LS73,23773,23707878860.55%+99
SOUTH STATE CORP5,6615,66103814780.30%+97
FIRST MERCHANTS CORP(FRME)9,8759,87502743660.23%+92
NORTHWEST BANCSHARES INC(NWBI)38,00038,00003894740.30%+86
EAGLE BANCORP MONT INC21,09821,09802493310.21%+82
FIRST COMMONWEALTH FINANCIAL(FCF)25,56025,56003123940.25%+82
COMMUNITY BANK SYS INC(CBU)6,6186,61802793450.22%+66
THRYV HOLDINGS IINC239,551224,829-14,7224,4944,5482.84%+54
LAKE SHORE BANCORP INC30,11830,11803013470.22%+45
DELUXE CORP(DLX)13,90013,90002632980.19%+36
FIRST SAVINGS FINANCIAL GP INC16,22116,22102382730.17%+34
AMERISERV FINANC INC58,20058,20001481820.11%+33
ASCENT INDUSTRIES60,36955,593-4,7765045310.33%+27
RICHMOND MUTUAL30,00030,00003353450.22%+11
NI HOLDINGS INC129,900129,90001,6721,6771.05%+5
CONTANGO ORE INC70,14770,14701,2771,2710.79%-6
DONEGAL GROUP INC17,85617,85602452350.15%-10
DONEGAL GROUP INC46,49046,49006626490.41%-13
ICC HOLDINGS INC33,36733,36705275090.32%-18
GSE SYSTEMS INC870,65477,341-793,3131761550.10%-20
FREIGHTCAR AMERICA INC806,412785,684-20,7282,1452,1131.32%-32
NAVIGATOR HOLDINGS LTD(NVGS)344,612344,61205,0905,0043.13%-86
PROASSURANCE CORP17,23417,23403262380.15%-88
VILLAGE BANK & TRUST FIN CO19,74519,74508827900.49%-92
CECO ENVIRONMENTAL CORP(CECO)121,45890,158-31,3001,9371,8261.14%-112
DELTA APPAREL INC19,3530-19,3531270-127
PC TEL INC31,2430-31,2431290-129
ECB BANCORP INC13,6580-13,6581490-149
PATRIOT TRANSPORTATION HOLDING215,5760-215,5761,7570-1,757
CHASE CORP23,9510-23,9513,0470-3,047
COMPUTER TASK GROUP INC1,254,5580-1,254,55812,9600-12,960
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