MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+1.8%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
61.95%
Holding
57
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

1
UTMD icon
Utah Medical Products
UTMD
$2.22M
2
DLHC icon
DLH Holdings
DLHC
$1.7M
3
VIRC icon
Virco
VIRC
$622K
4
UFI icon
UNIFI
UFI
$281K
5
KEQU icon
Kewaunee Scientific
KEQU
$263K

Top Sells

1
USAP
Universal Stainless & Alloy
USAP
$1.92M
2
RAIL icon
FreightCar America
RAIL
$1.79M
3
SSP icon
E.W. Scripps
SSP
$54.6K
4
TG icon
Tredegar Corp
TG
$46.1K
5
SGA icon
Saga Communications
SGA
$41.8K

Sector Composition

1 Industrials 35.98%
2 Consumer Discretionary 19.11%
3 Financials 17.81%
4 Materials 11.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPB icon
26
Mid Penn Bancorp
MPB
$690M
$1.49M 0.87%
51,732
– –
DORM icon
27
Dorman Products
DORM
$4.85B
$1.11M 0.65%
8,590
– –
HONE icon
28
HarborOne Bancorp
HONE
$552M
$1.04M 0.61%
88,414
– –
CFG icon
29
Citizens Financial Group
CFG
$22.3B
$1.03M 0.6%
23,585
– –
FNB icon
30
FNB Corp
FNB
$5.92B
$947K 0.55%
64,075
– –
USLM icon
31
United States Lime & Minerals
USLM
$3.46B
$830K 0.49%
6,250
– –
CZNC icon
32
Citizens & Northern Corp
CZNC
$311M
$795K 0.47%
42,900
– –
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$776K 0.45%
33,367
– –
CPBI icon
34
Central Plains Bancshares
CPBI
$68.5M
$730K 0.43%
49,117
– –
DGICA icon
35
Donegal Group Class A
DGICA
$671M
$718K 0.42%
46,490
– –
CTGO icon
36
Contango ORE
CTGO
$279M
$703K 0.41%
70,147
– –
FRBA icon
37
First Bank
FRBA
$417M
$579K 0.34%
41,143
– –
HBNC icon
38
Horizon Bancorp
HBNC
$853M
$565K 0.33%
35,052
– –
SSB icon
39
SouthState Bank Corporation
SSB
$10.3B
$563K 0.33%
5,661
– –
ECBK icon
40
ECB Bancorp
ECBK
$148M
$540K 0.32%
36,440
– –
CLBK icon
41
Columbia Financial
CLBK
$1.56B
$534K 0.31%
33,794
– –
NWBI icon
42
Northwest Bancshares
NWBI
$1.84B
$501K 0.29%
38,000
– –
CZFS icon
43
Citizens Financial Services
CZFS
$289M
$494K 0.29%
7,881
– –
FCF icon
44
First Commonwealth Financial
FCF
$1.85B
$432K 0.25%
25,560
– –
FSFG icon
45
First Savings Financial Group
FSFG
$188M
$431K 0.25%
16,221
– –
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$141M
$425K 0.25%
30,000
– –
LSBK icon
47
Lake Shore Bancorp
LSBK
$105M
$413K 0.24%
30,118
– –
CBU icon
48
Community Bank
CBU
$3.14B
$408K 0.24%
6,618
– –
FRME icon
49
First Merchants
FRME
$2.38B
$394K 0.23%
9,875
– –
NWFL icon
50
Norwood Financial Corp
NWFL
$247M
$370K 0.22%
13,681
– –
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