MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+24.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$11.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.83%
Holding
65
New
3
Increased
10
Reduced
6
Closed
6

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 20.17%
3 Financials 15.96%
4 Materials 11.49%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTGO icon
26
Contango ORE
CTGO
$279M
$1.27M 0.79% 70,147
MPB icon
27
Mid Penn Bancorp
MPB
$693M
$1.26M 0.79% 51,732
USLM icon
28
United States Lime & Minerals
USLM
$3.61B
$1.05M 0.65% 4,546
CZNC icon
29
Citizens & Northern Corp
CZNC
$313M
$962K 0.6% 42,900
SCX
30
DELISTED
The L.S. Starrett Company
SCX
$886K 0.55% 73,237
FNB icon
31
FNB Corp
FNB
$5.99B
$882K 0.55% 64,075
VBFC
32
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$790K 0.49% 19,745
CFG icon
33
Citizens Financial Group
CFG
$22.6B
$782K 0.49% 23,585
CIX icon
34
Comp X International
CIX
$306M
$704K 0.44% 27,847
CLBK icon
35
Columbia Financial
CLBK
$1.58B
$652K 0.41% 33,794
DGICA icon
36
Donegal Group Class A
DGICA
$653M
$649K 0.41% 46,490
FRBA icon
37
First Bank
FRBA
$419M
$604K 0.38% 41,143
ACNT icon
38
Ascent Industries
ACNT
$114M
$531K 0.33% 55,593 -4,776 -8% -$45.7K
ICCH
39
DELISTED
ICC Holdings, Inc.
ICCH
$509K 0.32% 33,367
HBNC icon
40
Horizon Bancorp
HBNC
$864M
$502K 0.31% 35,052
CZFS icon
41
Citizens Financial Services
CZFS
$288M
$500K 0.31% 7,726
SSB icon
42
SouthState
SSB
$10.3B
$478K 0.3% 5,661
NWBI icon
43
Northwest Bancshares
NWBI
$1.85B
$474K 0.3% 38,000
NWFL icon
44
Norwood Financial Corp
NWFL
$251M
$450K 0.28% 13,681
ECBK icon
45
ECB Bancorp
ECBK
$151M
$405K 0.25% 32,365 +25,488 +371% +$319K
FCF icon
46
First Commonwealth Financial
FCF
$1.86B
$394K 0.25% 25,560
FRME icon
47
First Merchants
FRME
$2.4B
$366K 0.23% 9,875
LSBK icon
48
Lake Shore Bancorp
LSBK
$105M
$347K 0.22% 30,118
RMBI icon
49
Richmond Mutual Bancorp
RMBI
$143M
$345K 0.22% 30,000
CBU icon
50
Community Bank
CBU
$3.17B
$345K 0.22% 6,618