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Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+35.49%
3 Year Est. Return
+149.41%
5 Year Est. Return
+142.03%
10 Year Est. Return
+662.71%
AUM
$153M
AUM Growth
+$11.9M
Cap. Flow
-$2.77M
Cap. Flow %
-1.82%
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$874K
2
VIRC icon
Virco
VIRC
+$642K
3
MBBC
Marathon Bancorp
MBBC
+$549K
4
KELYA icon
Kelly Services Class A
KELYA
+$471K
5
INFU icon
InfuSystem Holdings
INFU
+$465K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$5.81M
2
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$1.06M 0.69%
23,585
– –
DORM icon
27
Dorman Products
DORM
$3.95B
$1.05M 0.69%
8,590
– –
HONE
28
DELISTED
HarborOne Bancorp
HONE
$1.03M 0.68%
88,414
– –
FNB icon
29
FNB Corp
FNB
$6.72B
$934K 0.61%
64,075
– –
DGICA icon
30
Donegal Group Class A
DGICA
$683M
$930K 0.61%
46,490
– –
CZNC icon
31
Citizens & Northern Corp
CZNC
$417M
$813K 0.53%
42,900
– –
ECBK icon
32
ECB Bancorp
ECBK
$177M
$771K 0.51%
49,940
– –
CPBI icon
33
Central Plains Bancshares
CPBI
$84.1M
$741K 0.49%
49,117
– –
FRBA icon
34
First Bank
FRBA
$438M
$635K 0.42%
41,143
– –
USLM icon
35
United States Lime & Minerals
USLM
$3.05B
$624K 0.41%
6,250
– –
MBBC
36
Marathon Bancorp
MBBC
$43.4M
$545K 0.36%
+54,718
New +$549K
HBNC icon
37
Horizon Bancorp
HBNC
$1.03B
$538K 0.35%
35,052
– –
SSB icon
38
SouthState Bank Corp
SSB
$9.89B
$521K 0.34%
5,661
– –
CLBK icon
39
Columbia Financial
CLBK
$1.15B
$490K 0.32%
33,794
– –
NWBI icon
40
Northwest Bancshares
NWBI
$2.24B
$486K 0.32%
38,000
– –
LSBK icon
41
Lake Shore Bancorp
LSBK
$134M
$481K 0.32%
30,474
+356
+1% +$5.39K
KELYA icon
42
Kelly Services Class A
KELYA
$522M
$468K 0.31%
+40,000
New +$471K
CZFS icon
43
Citizens Financial Services
CZFS
$344M
$463K 0.3%
7,881
– –
FCF icon
44
First Commonwealth Financial
FCF
$2.11B
$415K 0.27%
25,560
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$246M
$414K 0.27%
30,000
– –
FSFG
46
DELISTED
First Savings Financial Group
FSFG
$404K 0.26%
16,221
– –
PRA
47
DELISTED
ProAssurance
PRA
$393K 0.26%
17,234
– –
ACNT icon
48
Ascent Industries
ACNT
$137M
$384K 0.25%
30,415
– –
FRME icon
49
First Merchants
FRME
$2.64B
$378K 0.25%
9,875
– –
CBU icon
50
Community Bank
CBU
$3.51B
$367K 0.24%
6,618
– –
1
2
3

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Minerva Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minerva Advisors held 57 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Minerva Advisors's Q2 2025 filing shows 2 new, 13 increased, 1 reduced and 1 closed positions. Its largest new stake was Marathon Bancorp: 54,718 shares worth $545K. The largest sale was Astronics, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q2 2025 buy was Marathon Bancorp: 54,718 shares worth $545K.
  • Minerva Advisors added most to UNIFI in Q2 2025, an estimated $874K increase.
  • Minerva Advisors's biggest Q2 2025 reduction was Astronics, cutting an estimated $5.81M.
  • Minerva Advisors fully exited Village Bank and Trust Financial Corp. in Q2 2025, selling an estimated $1.58M.
  • Minerva Advisors's ten largest holdings make up 61% of its $153M portfolio in Q2 2025.
  • Minerva Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Minerva Advisors's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Minerva Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.