MA

Minerva Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$583K
3
+$545K
4
DLHC icon
DLH Holdings
DLHC
+$536K
5
INFU icon
InfuSystem Holdings
INFU
+$522K

Top Sells

1
+$6.93M
2
+$1.58M

Sector Composition

1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.2B
$1.06M 0.69%
23,585
DORM icon
27
Dorman Products
DORM
$4.11B
$1.05M 0.69%
8,590
HONE
28
DELISTED
HarborOne Bancorp
HONE
$1.03M 0.68%
88,414
FNB icon
29
FNB Corp
FNB
$5.68B
$934K 0.61%
64,075
DGICA icon
30
Donegal Group Class A
DGICA
$729M
$930K 0.61%
46,490
CZNC icon
31
Citizens & Northern Corp
CZNC
$347M
$813K 0.53%
42,900
ECBK icon
32
ECB Bancorp
ECBK
$156M
$771K 0.51%
49,940
CPBI icon
33
Central Plains Bancshares
CPBI
$66.6M
$741K 0.49%
49,117
FRBA icon
34
First Bank
FRBA
$391M
$635K 0.42%
41,143
USLM icon
35
United States Lime & Minerals
USLM
$3.4B
$624K 0.41%
6,250
MBBC
36
Marathon Bancorp
MBBC
$32.2M
$545K 0.36%
+54,718
HBNC icon
37
Horizon Bancorp
HBNC
$824M
$538K 0.35%
35,052
SSB icon
38
SouthState Bank Corp
SSB
$8.97B
$521K 0.34%
5,661
CLBK icon
39
Columbia Financial
CLBK
$1.57B
$490K 0.32%
33,794
NWBI icon
40
Northwest Bancshares
NWBI
$1.72B
$486K 0.32%
38,000
LSBK icon
41
Lake Shore Bancorp
LSBK
$110M
$481K 0.32%
30,474
+356
KELYA icon
42
Kelly Services Class A
KELYA
$308M
$468K 0.31%
+40,000
CZFS icon
43
Citizens Financial Services
CZFS
$274M
$463K 0.3%
7,881
FCF icon
44
First Commonwealth Financial
FCF
$1.65B
$415K 0.27%
25,560
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$128M
$414K 0.27%
30,000
FSFG icon
46
First Savings Financial Group
FSFG
$211M
$404K 0.26%
16,221
PRA icon
47
ProAssurance
PRA
$1.24B
$393K 0.26%
17,234
ACNT icon
48
Ascent Industries
ACNT
$128M
$384K 0.25%
30,415
FRME icon
49
First Merchants
FRME
$2.09B
$378K 0.25%
9,875
CBU icon
50
Community Bank
CBU
$2.96B
$367K 0.24%
6,618
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