Fund HoldingsMinerva Advisors LLC

Total Portfolio Value
$170.96M
Total Bought
$12.84M
Total Sold
$5.03M
Net Transaction
+$7.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
KEWAUNEE SCIENTIFIC CP105,182109,493+4,3113,4826,6683.90%+3,187
UTAL MED PRODS INC42,32878,389+36,0612,8184,8192.82%+2,001
INFUSYSTEM HLDGS INC846,851846,85105,6577,0974.15%+1,440
GREAT LAKES DREDGE & DOCK CO1,341,8071,341,807014,11615,1228.85%+1,006
DLH HOLDINGS CORP636,377847,592+211,2155,9506,8063.98%+856
TREDEGAR CORP1,663,1071,657,107-6,00012,12412,7277.44%+603
FOSTER L B CO79,79879,79801,6312,1471.26%+515
UNIVERSAL STAINLESS & ALLOY435,091391,487-43,60416,80817,24510.09%+437
PATHFINDER BANCORP INC262,204262,20404,1094,4572.61%+349
UNISYS CORP345,347345,34701,9622,1861.28%+224
US LIME & MINERAL(USLM)6,2506,25006088300.49%+222
ESCALADE INC537,814537,81407,5197,6804.49%+161
DORMAN PRODUCTS INC(DORM)8,5908,59009711,1120.65%+141
CAMDEN NATIONAL CORP(CAC)89,56889,56803,6893,8172.23%+128
CENTRAL PLAINS BANCSHARES INC49,11749,11706167300.43%+114
CITIZENS FINL GROUP INC(CFG)23,58523,58509691,0320.60%+64
ASCENT INDUSTRIES30,41530,41502933400.20%+47
FIRST SAVINGS FINANCIAL GP INC16,22116,22103864310.25%+45
DELUXE CORP(DLX)13,90013,90002713140.18%+43
FNB CORP(FNB)64,07564,07509049470.55%+43
CRAWFORD & CO CL B276,688276,68803,0663,1041.82%+39
RICHMOND MUTUAL30,00030,00003874250.25%+38
CITIZENS FINL SVCS INC7,8037,80304584940.29%+36
DONEGAL GROUP INC46,49046,49006847180.42%+33
VILLAGE BANK & TRUST FIN CO19,74519,74501,5061,5340.90%+29
FIRST MERCHANTS CORP(FRME)9,8759,87503673940.23%+26
COMMUNITY BANK SYS INC(CBU)6,6186,61803844080.24%+24
HORIZON BANCORP INDIANA(HBNC)35,05235,05205455650.33%+20
ECB BANCORP INC36,44036,44005205400.32%+19
DONEGAL GROUP INC17,85617,85602342520.15%+18
PROASSURANCE CORP17,23417,23402592740.16%+15
SOUTH STATE CORP5,6615,66105505630.33%+14
ICC HOLDINGS INC33,36733,36707657760.45%+11
NI HOLDINGS INC129,900129,90002,0292,0391.19%+10
LAKE SHORE BANCORP INC30,11830,11804044130.24%+8
AMERISERV FINANC INC58,20058,20001521520.09%0
PB BANCSHARES INC20,56020,56003183130.18%-5
NORWOOD FINANCIAL CORP13,68113,68103763700.22%-6
FIRST COMMONWEALTH FINANCIAL(FCF)25,56025,56004394320.25%-7
NORTHWEST BANCSHARES INC(NWBI)38,00038,00005085010.29%-7
EAGLE BANCORP MONT INC21,09821,09803333230.19%-10
COLUMBIA FINANCIAL33,79433,79405775340.31%-43
FIRST BANK WILLIAMSTOWN NJ
COM
41,14341,14306255790.34%-46
MID PENN BANCORP(MPB)51,73251,73201,5391,4920.87%-47
CITIZENS & NORTHERN CORP42,90042,90008427950.46%-47
SCRIPPS E W CO OHIO1,192,4411,167,842-24,5992,6712,5931.52%-78
HARBOR ONE BANCORP INC NEW88,41488,41401,1471,0440.61%-103
SIFCO INDUSTRIES INC(SIF)423,889466,751+42,8621,9711,7541.03%-218
NAVIGATOR HOLDINGS LTD(NVGS)306,212306,21204,9214,7002.75%-220
THRYV HOLDINGS IINC224,829223,829-1,0003,8693,3131.94%-557
UNIFI INC(UFI)810,228855,241+45,0135,9475,3453.13%-602
CONTANGO ORE INC70,14770,14701,3437030.41%-640
SAGA COMMUNICATIONS INC230,478226,688-3,7903,2842,4981.46%-786
ASTRONICS CORP463,105463,10508,9897,3914.32%-1,598
FREIGHTCAR AMERICA INC419,104219,005-200,0994,5221,9561.14%-2,566
EASTERN CO497,210500,978+3,76815,93113,2967.78%-2,635
VIRCO MANUFACTURING CO1,101,6891,162,589+60,90015,21411,8706.94%-3,344
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