MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-9.26%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.63%
Holding
67
New
2
Increased
13
Reduced
–
Closed
2

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$843K
2
ESCA icon
Escalade
ESCA
$809K
3
EML icon
Eastern Company
EML
$679K
4
TG icon
Tredegar Corp
TG
$652K
5
FSFG icon
First Savings Financial Group
FSFG
$381K

Top Sells

1
VOLT
Volt Information Sciences, Inc.
VOLT
$1.39M
2
ISBC
Investors Bancorp, Inc.
ISBC
$1.18M

Sector Composition

1 Industrials 35.35%
2 Financials 18.24%
3 Communication Services 10.07%
4 Consumer Discretionary 10.06%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALN icon
26
DallasNews
DALN
$79.6M
$1.2M 0.87%
190,506
– –
SIF icon
27
SIFCO Industries
SIF
$42.3M
$1.2M 0.86%
385,708
– –
THRY icon
28
Thryv Holdings
THRY
$545M
$1.11M 0.8%
49,703
– –
CZNC icon
29
Citizens & Northern Corp
CZNC
$311M
$1.03M 0.75%
42,900
– –
CECO icon
30
Ceco Environmental
CECO
$1.64B
$890K 0.64%
148,829
– –
VBFC
31
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$869K 0.63%
19,745
– –
CFG icon
32
Citizens Financial Group
CFG
$22.3B
$843K 0.61%
+23,585
New +$843K
ACNT icon
33
Ascent Industries
ACNT
$113M
$836K 0.6%
61,453
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$836K 0.6%
53,206
– –
DGICA icon
35
Donegal Group Class A
DGICA
$671M
$792K 0.57%
46,490
+10,045
+28% +$171K
FNB icon
36
FNB Corp
FNB
$5.92B
$757K 0.55%
69,690
– –
CLBK icon
37
Columbia Financial
CLBK
$1.56B
$727K 0.52%
33,794
– –
FSTR icon
38
Foster
FSTR
$279M
$703K 0.51%
55,263
– –
CIX icon
39
Comp X International
CIX
$296M
$672K 0.49%
29,847
– –
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$639K 0.46%
528,318
– –
HBNC icon
41
Horizon Bancorp
HBNC
$853M
$611K 0.44%
35,052
– –
ICCH
42
DELISTED
ICC Holdings, Inc.
ICCH
$534K 0.39%
33,367
– –
HVBC
43
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$518K 0.37%
25,890
– –
NWBI icon
44
Northwest Bancshares
NWBI
$1.84B
$486K 0.35%
38,000
– –
SSB icon
45
SouthState
SSB
$10.3B
$437K 0.32%
5,661
– –
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$141M
$419K 0.3%
30,000
– –
CBU icon
47
Community Bank
CBU
$3.14B
$419K 0.3%
6,618
– –
EBMT icon
48
Eagle Bancorp Montana
EBMT
$138M
$413K 0.3%
21,098
– –
PRA icon
49
ProAssurance
PRA
$1.22B
$408K 0.29%
17,234
– –
SCX
50
DELISTED
The L.S. Starrett Company
SCX
$405K 0.29%
58,237
– –
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