MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+6.71%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$4.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
57.04%
Holding
71
New
Increased
8
Reduced
17
Closed
1

Sector Composition

1 Industrials 37.87%
2 Financials 15.02%
3 Communication Services 9.86%
4 Healthcare 9.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HVBC
51
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$503K 0.27% 25,890
CBU icon
52
Community Bank
CBU
$3.17B
$501K 0.26% 6,618
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$500K 0.26% 25,283 -7,049 -22% -$139K
EBMT icon
54
Eagle Bancorp Montana
EBMT
$139M
$486K 0.26% 21,098
SSB icon
55
SouthState
SSB
$10.3B
$463K 0.24% 5,661
RMBI icon
56
Richmond Mutual Bancorp
RMBI
$143M
$447K 0.24% 30,000
FRME icon
57
First Merchants
FRME
$2.4B
$411K 0.22% 9,875
PRA icon
58
ProAssurance
PRA
$1.22B
$392K 0.21% 17,234
AE
59
DELISTED
Adams Resources & Energy Inc.
AE
$388K 0.21% 14,006 -807 -5% -$22.4K
RIVE
60
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$359K 0.19% 31,622 -4,147 -12% -$47.1K
NWFL icon
61
Norwood Financial Corp
NWFL
$251M
$356K 0.19% 13,681
MSVB
62
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$345K 0.18% 21,706
LSBK icon
63
Lake Shore Bancorp
LSBK
$105M
$294K 0.16% 19,700
OFED
64
DELISTED
Oconee Federal Financial Corp.
OFED
$268K 0.14% 11,451
ASRV icon
65
AmeriServ Financial
ASRV
$49.2M
$241K 0.13% 61,200
DGICB
66
Donegal Group Class B
DGICB
$520M
$237K 0.13% 17,856
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
$214K 0.11% 7,554
DGICA icon
68
Donegal Group Class A
DGICA
$653M
$164K 0.09% 11,281
LGL icon
69
LGL Group
LGL
$35M
$134K 0.07% 12,901
ICCC icon
70
ImmuCell
ICCC
$57.9M
$113K 0.06% 11,958
AT
71
DELISTED
Atlantic Power Corporation
AT
-53,013 Closed -$153K