MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$388K
3
+$377K
4
UFI icon
UNIFI
UFI
+$310K
5
INFU icon
InfuSystem Holdings
INFU
+$257K

Top Sells

1
+$2.22M
2
+$105K

Sector Composition

1 Industrials 42.23%
2 Financials 18.39%
3 Consumer Discretionary 17.61%
4 Healthcare 10.47%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.41B
$1.34M 0.85%
8,590
HONE
27
DELISTED
HarborOne Bancorp
HONE
$1.2M 0.76%
88,414
CFG icon
28
Citizens Financial Group
CFG
$25.3B
$1.14M 0.73%
21,485
-2,100
FNB icon
29
FNB Corp
FNB
$6.04B
$1.03M 0.66%
64,075
DGICA icon
30
Donegal Group Class A
DGICA
$645M
$901K 0.57%
46,490
CZNC icon
31
Citizens & Northern Corp
CZNC
$397M
$850K 0.54%
42,900
USLM icon
32
United States Lime & Minerals
USLM
$3.48B
$822K 0.52%
6,250
CPBI icon
33
Central Plains Bancshares
CPBI
$72.2M
$801K 0.51%
49,117
ECBK icon
34
ECB Bancorp
ECBK
$150M
$793K 0.5%
49,940
FRBA icon
35
First Bank
FRBA
$396M
$670K 0.43%
41,143
MBBC
36
Marathon Bancorp
MBBC
$41.3M
$615K 0.39%
58,976
+4,258
LSBK icon
37
Lake Shore Bancorp
LSBK
$114M
$575K 0.37%
44,259
+13,785
HBNC icon
38
Horizon Bancorp
HBNC
$852M
$561K 0.36%
35,052
SSB icon
39
SouthState Bank Corp
SSB
$9.52B
$560K 0.36%
5,661
KELYA icon
40
Kelly Services Class A
KELYA
$320M
$525K 0.33%
40,000
FSFG
41
DELISTED
First Savings Financial Group
FSFG
$510K 0.32%
16,221
CLBK icon
42
Columbia Financial
CLBK
$1.89B
$507K 0.32%
33,794
CZFS icon
43
Citizens Financial Services
CZFS
$292M
$475K 0.3%
7,881
NWBI icon
44
Northwest Bancshares
NWBI
$1.82B
$471K 0.3%
38,000
FCF icon
45
First Commonwealth Financial
FCF
$1.81B
$436K 0.28%
25,560
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$133M
$426K 0.27%
30,000
PRA icon
47
ProAssurance
PRA
$1.27B
$413K 0.26%
17,234
PBBK
48
DELISTED
PB Bankshares
PBBK
$394K 0.25%
20,560
ACNT icon
49
Ascent Industries
ACNT
$126M
$392K 0.25%
30,415
CBU icon
50
Community Bank
CBU
$3.16B
$388K 0.25%
6,618
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