MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+10.47%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.22M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.89%
Holding
68
New
1
Increased
9
Reduced
8
Closed
3

Sector Composition

1 Industrials 39.84%
2 Financials 14.88%
3 Materials 11.26%
4 Consumer Discretionary 11.13%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSBK icon
51
Lake Shore Bancorp
LSBK
$105M
$316K 0.22% 29,344 +9,644 +49% +$104K
CBU icon
52
Community Bank
CBU
$3.17B
$310K 0.21% 6,618
MSVB
53
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$282K 0.2% 21,706
FRME icon
54
First Merchants
FRME
$2.4B
$278K 0.19% 9,875
EBMT icon
55
Eagle Bancorp Montana
EBMT
$139M
$272K 0.19% 21,098
PRA icon
56
ProAssurance
PRA
$1.22B
$260K 0.18% 17,234
DLX icon
57
Deluxe
DLX
$882M
$243K 0.17% 13,900
DGICB
58
Donegal Group Class B
DGICB
$520M
$237K 0.16% 17,856
FSFG icon
59
First Savings Financial Group
FSFG
$191M
$212K 0.15% 16,221
DLA
60
DELISTED
Delta Apparel Inc.
DLA
$199K 0.14% 19,353
OFED
61
DELISTED
Oconee Federal Financial Corp.
OFED
$162K 0.11% 11,451
ASRV icon
62
AmeriServ Financial
ASRV
$49.2M
$146K 0.1% 58,200
PCTI
63
DELISTED
PCTEL, Inc. Common Stock
PCTI
$92.2K 0.06% 19,243
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$84.7K 0.06% 26,549 -7,466 -22% -$23.8K
DALN icon
65
DallasNews
DALN
$79.8M
$60.2K 0.04% 15,648 -13,963 -47% -$53.8K
ICCC icon
66
ImmuCell
ICCC
$57.9M
-11,958 Closed -$61.1K
NXTC icon
67
NextCure
NXTC
$13.5M
-31,713 Closed -$46.9K
HVBC
68
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
-25,890 Closed -$777K