Q2 2024 · 13F-HR
Minerva Advisors LLCholdings as filed
Filed 2024-08-12 · accession 0001462390-24-000041
$150.0M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 927651109 | VIRC | VIRCO MANUFACTURING CO | $15.6M | 10.4% | 1,119,020 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $14.3M | 9.55% | 524,771 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $12.5M | 8.35% | 499,024 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $11.6M | 7.73% | 1,322,337 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $9.3M | 6.17% | 463,105 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $7.7M | 5.13% | 1,607,750 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $7.3M | 4.85% | 537,814 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $5.8M | 3.85% | 846,851 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $5.4M | 3.63% | 512,581 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD | $5.4M | 3.63% | 311,612 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CP | $5.0M | 3.35% | 108,012 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $4.3M | 2.86% | 728,486 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS IINC | $4.0M | 2.67% | 224,829 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $3.6M | 2.41% | 232,630 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC | $3.4M | 2.27% | 262,204 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATIONAL CORP | $3.0M | 1.97% | 89,568 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMERICA INC | $2.7M | 1.81% | 786,412 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.5M | 1.68% | 802,960 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO CL B | $2.4M | 1.57% | 276,002 | Common | SOLE |
| 65342T106 | NODK | NI HOLDINGS INC | $2.0M | 1.33% | 129,900 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $1.7M | 1.15% | 79,798 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1.4M | 0.95% | 345,347 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $1.3M | 0.83% | 70,147 | Common | SOLE |
| 826546103 | SIF | SIFCO INDUSTRIES INC | $1.2M | 0.78% | 378,608 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $1.1M | 0.76% | 12,490 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP | $1.1M | 0.75% | 51,732 | Common | SOLE |
| 41165Y100 | 1S4 | HARBOR ONE BANCORP INC NEW | $983,164 | 0.66% | 88,414 | Common | SOLE |
| 92705T200 | — | VILLAGE BANK & TRUST FIN CO | $883,786 | 0.59% | 19,745 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $876,546 | 0.58% | 64,075 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $849,296 | 0.57% | 23,585 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHERN CORP | $760,188 | 0.51% | 42,900 | Common | SOLE |
| 44931Q104 | — | ICC HOLDINGS INC | $747,421 | 0.50% | 33,367 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $596,466 | 0.40% | 46,490 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK WILLIAMSTOWN NJ | $520,871 | 0.35% | 41,143 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINANCIAL | $505,896 | 0.34% | 33,794 | Common | SOLE |
| 917488108 | UTMD | UTAL MED PRODS INC | $502,744 | 0.34% | 7,534 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES INC | $496,573 | 0.33% | 49,117 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $454,771 | 0.30% | 36,440 | Common | SOLE |
| 911922102 | USLM | US LIME & MINERAL | $452,150 | 0.30% | 1,250 | Common | SHARED |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $438,900 | 0.29% | 38,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INDIANA | $433,243 | 0.29% | 35,052 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH STATE CORP | $432,387 | 0.29% | 5,661 | Common | SHARED |
| 510700107 | — | LAKE SHORE BANCORP INC | $362,018 | 0.24% | 30,118 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINANCIAL | $352,984 | 0.24% | 25,560 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUTUAL | $352,200 | 0.23% | 30,000 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $350,667 | 0.23% | 7,803 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $342,709 | 0.23% | 13,681 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES | $334,486 | 0.22% | 34,915 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $328,541 | 0.22% | 9,875 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYS INC | $312,237 | 0.21% | 6,618 | Common | SHARED |
| 248019101 | DLX | DELUXE CORP | $312,194 | 0.21% | 13,900 | Common | SHARED |
| 69318V103 | PBBK | PB BANCSHARES INC | $282,289 | 0.19% | 20,560 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GP INC | $282,245 | 0.19% | 16,221 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $277,228 | 0.18% | 21,098 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $210,599 | 0.14% | 17,234 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $198,916 | 0.13% | 17,856 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINANC INC | $129,786 | 0.09% | 58,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.