MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$838K
4
KEQU icon
Kewaunee Scientific
KEQU
+$574K
5
FRME icon
First Merchants
FRME
+$538K

Top Sells

1
+$5.74M
2
+$2.31M
3
+$1.06M
4
USLM icon
United States Lime & Minerals
USLM
+$748K
5
SSB icon
SouthState Bank Corp
SSB
+$533K

Sector Composition

1 Industrials 42.98%
2 Financials 18.55%
3 Consumer Discretionary 18.21%
4 Healthcare 10.92%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.28B
$1.07M 0.69%
64,075
CZNC icon
27
Citizens & Northern Corp
CZNC
$374M
$958K 0.62%
42,900
FRME icon
28
First Merchants
FRME
$2.53B
$916K 0.59%
23,662
+13,787
NWFL icon
29
Norwood Financial Corp
NWFL
$329M
$841K 0.54%
28,580
+14,899
CPBI icon
30
Central Plains Bancshares
CPBI
$77.8M
$840K 0.54%
49,117
ECBK icon
31
ECB Bancorp
ECBK
$158M
$835K 0.54%
49,940
FMC icon
32
FMC
FMC
$1.52B
$827K 0.53%
48,000
DGICA icon
33
Donegal Group Class A
DGICA
$619M
$799K 0.52%
46,490
MBBC
34
Marathon Bancorp
MBBC
$41.8M
$798K 0.52%
58,976
UIS icon
35
Unisys
UIS
$315M
$715K 0.46%
345,347
LSBK icon
36
Lake Shore Bancorp
LSBK
$123M
$672K 0.43%
44,259
FRBA icon
37
First Bank
FRBA
$392M
$658K 0.42%
41,143
CLBK icon
38
Columbia Financial
CLBK
$2.11B
$592K 0.38%
33,794
HBNC icon
39
Horizon Bancorp
HBNC
$961M
$581K 0.37%
35,052
NWBI icon
40
Northwest Bancshares
NWBI
$2.07B
$482K 0.31%
38,000
FCF icon
41
First Commonwealth Financial
FCF
$1.93B
$449K 0.29%
25,560
EBMT icon
42
Eagle Bancorp Montana
EBMT
$181M
$434K 0.28%
21,098
PRA icon
43
ProAssurance
PRA
$1.27B
$426K 0.28%
17,234
RMBI icon
44
Richmond Mutual Bancorp
RMBI
$142M
$410K 0.26%
30,224
THRY icon
45
Thryv Holdings
THRY
$169M
$395K 0.26%
144,329
-4,000
DLX icon
46
Deluxe
DLX
$1.05B
$383K 0.25%
13,900
DGICB
47
Donegal Group Class B
DGICB
$709M
$316K 0.2%
17,856
ASRV icon
48
AmeriServ Financial
ASRV
$64.1M
$211K 0.14%
58,200
FSFG
49
DELISTED
First Savings Financial Group
FSFG
– –
-16,221
PBBK
50
DELISTED
PB Bankshares
PBBK
– –
-20,560
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