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
$141M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$477K
3
+$453K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$418K
5
INFU icon
InfuSystem Holdings
INFU
+$343K

Top Sells

1
+$17.2M
2
+$1.41M
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$275K
5
NVGS icon
Navigator Holdings
NVGS
+$66.5K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.52B
$1.04M 0.74%
8,590
CFG icon
27
Citizens Financial Group
CFG
$21.9B
$966K 0.69%
23,585
HONE icon
28
HarborOne Bancorp
HONE
$602M
$917K 0.65%
88,414
DGICA icon
29
Donegal Group Class A
DGICA
$705M
$913K 0.65%
46,490
CZNC icon
30
Citizens & Northern Corp
CZNC
$342M
$863K 0.61%
42,900
FNB icon
31
FNB Corp
FNB
$5.55B
$862K 0.61%
64,075
ECBK icon
32
ECB Bancorp
ECBK
$138M
$757K 0.54%
49,940
+13,500
CPBI icon
33
Central Plains Bancshares
CPBI
$67.5M
$733K 0.52%
49,117
CTGO icon
34
Contango ORE
CTGO
$344M
$716K 0.51%
70,147
FRBA icon
35
First Bank
FRBA
$387M
$609K 0.43%
41,143
USLM icon
36
United States Lime & Minerals
USLM
$3.88B
$552K 0.39%
6,250
HBNC icon
37
Horizon Bancorp
HBNC
$806M
$529K 0.38%
35,052
SSB icon
38
SouthState Bank Corp
SSB
$9.57B
$525K 0.37%
5,661
CLBK icon
39
Columbia Financial
CLBK
$1.59B
$507K 0.36%
33,794
LSBK icon
40
Lake Shore Bancorp
LSBK
$99.5M
$476K 0.34%
30,118
NWBI icon
41
Northwest Bancshares
NWBI
$1.81B
$457K 0.32%
38,000
CZFS icon
42
Citizens Financial Services
CZFS
$272M
$453K 0.32%
7,881
FSFG icon
43
First Savings Financial Group
FSFG
$214M
$418K 0.3%
16,221
PRA icon
44
ProAssurance
PRA
$1.24B
$402K 0.29%
17,234
FRME icon
45
First Merchants
FRME
$2.13B
$399K 0.28%
9,875
FCF icon
46
First Commonwealth Financial
FCF
$1.69B
$397K 0.28%
25,560
ACNT icon
47
Ascent Industries
ACNT
$112M
$385K 0.27%
30,415
RMBI icon
48
Richmond Mutual Bancorp
RMBI
$132M
$384K 0.27%
30,000
CBU icon
49
Community Bank
CBU
$2.97B
$376K 0.27%
6,618
EBMT icon
50
Eagle Bancorp Montana
EBMT
$136M
$353K 0.25%
21,098
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