MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+12.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
14
Reduced
1
Closed
1

Top Buys

1
UFI icon
UNIFI
UFI
$926K
2
VIRC icon
Virco
VIRC
$583K
3
MBBC
Marathon Bancorp, Inc. Common Stock
MBBC
$545K
4
DLHC icon
DLH Holdings
DLHC
$536K
5
INFU icon
InfuSystem Holdings
INFU
$522K

Top Sells

1
ATRO icon
Astronics
ATRO
$6.93M
2
VBFC
Village Bank and Trust Financial Corp.
VBFC
$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 Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.3B
$1.06M 0.69%
23,585
– –
DORM icon
27
Dorman Products
DORM
$4.85B
$1.05M 0.69%
8,590
– –
HONE icon
28
HarborOne Bancorp
HONE
$552M
$1.03M 0.68%
88,414
– –
FNB icon
29
FNB Corp
FNB
$5.92B
$934K 0.61%
64,075
– –
DGICA icon
30
Donegal Group Class A
DGICA
$671M
$930K 0.61%
46,490
– –
CZNC icon
31
Citizens & Northern Corp
CZNC
$311M
$813K 0.53%
42,900
– –
ECBK icon
32
ECB Bancorp
ECBK
$148M
$771K 0.51%
49,940
– –
CPBI icon
33
Central Plains Bancshares
CPBI
$68.5M
$741K 0.49%
49,117
– –
FRBA icon
34
First Bank
FRBA
$417M
$635K 0.42%
41,143
– –
USLM icon
35
United States Lime & Minerals
USLM
$3.46B
$624K 0.41%
6,250
– –
MBBC
36
Marathon Bancorp, Inc. Common Stock
MBBC
$30.4M
$545K 0.36%
+54,718
New +$545K
HBNC icon
37
Horizon Bancorp
HBNC
$853M
$538K 0.35%
35,052
– –
SSB icon
38
SouthState Bank Corporation
SSB
$10.3B
$521K 0.34%
5,661
– –
CLBK icon
39
Columbia Financial
CLBK
$1.56B
$490K 0.32%
33,794
– –
NWBI icon
40
Northwest Bancshares
NWBI
$1.84B
$486K 0.32%
38,000
– –
LSBK icon
41
Lake Shore Bancorp
LSBK
$105M
$481K 0.32%
30,474
+356
+1% +$5.63K
KELYA icon
42
Kelly Services Class A
KELYA
$475M
$468K 0.31%
+40,000
New +$468K
CZFS icon
43
Citizens Financial Services
CZFS
$289M
$463K 0.3%
7,881
– –
FCF icon
44
First Commonwealth Financial
FCF
$1.85B
$415K 0.27%
25,560
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$141M
$414K 0.27%
30,000
– –
FSFG icon
46
First Savings Financial Group
FSFG
$188M
$404K 0.26%
16,221
– –
PRA icon
47
ProAssurance
PRA
$1.22B
$393K 0.26%
17,234
– –
ACNT icon
48
Ascent Industries
ACNT
$113M
$384K 0.25%
30,415
– –
FRME icon
49
First Merchants
FRME
$2.38B
$378K 0.25%
9,875
– –
CBU icon
50
Community Bank
CBU
$3.14B
$367K 0.24%
6,618
– –
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