MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-13.27%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$10.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
54.1%
Holding
83
New
4
Increased
13
Reduced
8
Closed
1

Top Buys

1
ALR
AlerisLife Inc. Common Stock
ALR
$613K
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
$591K
3
CLBK icon
Columbia Financial
CLBK
$517K
4
PBHC icon
Pathfinder Bancorp
PBHC
$446K
5
SGA icon
Saga Communications
SGA
$445K

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$14.2M
2
ATRO icon
Astronics
ATRO
$158K
3
STFC
State Auto Financial Corp
STFC
$142K
4
SAEX
SAExploration Holdings, Inc.
SAEX
$88.7K
5
AUD
Audacy, Inc.
AUD
$58.8K

Sector Composition

1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
26
Deluxe
DLX
$852M
$1.32M 0.84%
34,300
– –
NWBI icon
27
Northwest Bancshares
NWBI
$1.84B
$1.25M 0.8%
73,625
– –
KURA icon
28
Kura Oncology
KURA
$732M
$1.24M 0.8%
88,619
– –
PRA icon
29
ProAssurance
PRA
$1.22B
$1.15M 0.74%
28,358
– –
CZNC icon
30
Citizens & Northern Corp
CZNC
$311M
$1.13M 0.72%
42,900
– –
MPB icon
31
Mid Penn Bancorp
MPB
$690M
$1.13M 0.72%
49,637
– –
ATRO icon
32
Astronics
ATRO
$1.3B
$1.06M 0.67%
34,647
– -$158K
CECO icon
33
Ceco Environmental
CECO
$1.64B
$1.01M 0.65%
150,229
-693
-0.5% -$4.68K
CBU icon
34
Community Bank
CBU
$3.14B
$978K 0.63%
16,772
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$963K 0.62%
92,701
– –
FNB icon
36
FNB Corp
FNB
$5.92B
$950K 0.61%
96,548
– –
EEI
37
DELISTED
Ecology and Environment
EEI
$945K 0.6%
83,167
+800
+1% +$9.09K
MLVF
38
DELISTED
Malvern Bancorp, Inc.
MLVF
$884K 0.57%
44,781
– –
MFSF
39
DELISTED
MutualFirst Financial Inc
MFSF
$818K 0.52%
30,926
– –
HBNC icon
40
Horizon Bancorp
HBNC
$853M
$706K 0.45%
44,724
– –
TFC icon
41
Truist Financial
TFC
$59.8B
$701K 0.45%
16,170
– –
SIF icon
42
SIFCO Industries
SIF
$42.3M
$684K 0.44%
198,253
+15,589
+9% +$53.8K
STFC
43
DELISTED
State Auto Financial Corp
STFC
$649K 0.41%
19,023
-4,150
-18% -$142K
ALR
44
DELISTED
AlerisLife Inc. Common Stock
ALR
$622K 0.4%
1,376,077
+1,356,077
+6,780% +$613K
VBFC
45
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$621K 0.4%
21,047
– –
RIVE
46
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$591K 0.38%
+54,213
New +$591K
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$538K 0.34%
22,902
– –
NWFL icon
48
Norwood Financial Corp
NWFL
$247M
$521K 0.33%
15,811
– –
CLBK icon
49
Columbia Financial
CLBK
$1.56B
$517K 0.33%
+33,794
New +$517K
ASRV icon
50
AmeriServ Financial
ASRV
$49.2M
$516K 0.33%
128,000
– –
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