MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$583K
3
+$545K
4
DLHC icon
DLH Holdings
DLHC
+$536K
5
INFU icon
InfuSystem Holdings
INFU
+$522K

Top Sells

1
+$6.93M
2
+$1.58M

Sector Composition

1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$21.9B
$1.06M 0.69%
23,585
DORM icon
27
Dorman Products
DORM
$4.52B
$1.05M 0.69%
8,590
HONE icon
28
HarborOne Bancorp
HONE
$602M
$1.03M 0.68%
88,414
FNB icon
29
FNB Corp
FNB
$5.55B
$934K 0.61%
64,075
DGICA icon
30
Donegal Group Class A
DGICA
$705M
$930K 0.61%
46,490
CZNC icon
31
Citizens & Northern Corp
CZNC
$342M
$813K 0.53%
42,900
ECBK icon
32
ECB Bancorp
ECBK
$138M
$771K 0.51%
49,940
CPBI icon
33
Central Plains Bancshares
CPBI
$67.5M
$741K 0.49%
49,117
FRBA icon
34
First Bank
FRBA
$387M
$635K 0.42%
41,143
USLM icon
35
United States Lime & Minerals
USLM
$3.88B
$624K 0.41%
6,250
MBBC
36
Marathon Bancorp
MBBC
$31.6M
$545K 0.36%
+54,718
HBNC icon
37
Horizon Bancorp
HBNC
$806M
$538K 0.35%
35,052
SSB icon
38
SouthState Bank Corp
SSB
$9.57B
$521K 0.34%
5,661
CLBK icon
39
Columbia Financial
CLBK
$1.59B
$490K 0.32%
33,794
NWBI icon
40
Northwest Bancshares
NWBI
$1.81B
$486K 0.32%
38,000
LSBK icon
41
Lake Shore Bancorp
LSBK
$99.5M
$481K 0.32%
30,474
+356
KELYA icon
42
Kelly Services Class A
KELYA
$447M
$468K 0.31%
+40,000
CZFS icon
43
Citizens Financial Services
CZFS
$272M
$463K 0.3%
7,881
FCF icon
44
First Commonwealth Financial
FCF
$1.69B
$415K 0.27%
25,560
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$132M
$414K 0.27%
30,000
FSFG icon
46
First Savings Financial Group
FSFG
$214M
$404K 0.26%
16,221
PRA icon
47
ProAssurance
PRA
$1.24B
$393K 0.26%
17,234
ACNT icon
48
Ascent Industries
ACNT
$112M
$384K 0.25%
30,415
FRME icon
49
First Merchants
FRME
$2.13B
$378K 0.25%
9,875
CBU icon
50
Community Bank
CBU
$2.97B
$367K 0.24%
6,618
1
2
3