Latest Minerva Advisors LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Minerva Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Minerva Advisors LLC is a hedge fund based in BALA CYNWYD, PA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $283.6 Millions. In it's latest 13F Holdings report, Minerva Advisors LLC reported an equity portfolio of $163.3 Millions as of 31 Mar, 2024.
The top stock holdings of Minerva Advisors LLC are USAP, EML, VIRC. The fund has invested 10.6% of it's portfolio in UNIVERSAL STAINLESS & ALLOY and 10% of portfolio in EASTERN CO.
The fund managers got completely rid off COMPX INTERNATIONAL (CIX) stocks. They significantly reduced their stock positions in US LIME & MINERAL (USLM), CECO ENVIRONMENTAL CORP (CECE) and DORMAN PRODUCTS INC (DORM). Minerva Advisors LLC opened new stock positions in HARBOR ONE BANCORP INC NEW (HONE). The fund showed a lot of confidence in some stocks as they added substantially to UNIFI INC (UFI), CENTRAL PLAINS BANCSHARES INC and SCRIPPS E W CO OHIO (SSP).
The top stock holdings of Minerva Advisors LLC are USAP, EML, VIRC. The fund has invested 10.6% of it's portfolio in UNIVERSAL STAINLESS & ALLOY and 10% of portfolio in EASTERN CO.
The fund managers got completely rid off COMPX INTERNATIONAL (CIX) stocks. They significantly reduced their stock positions in US LIME & MINERAL (USLM), CECO ENVIRONMENTAL CORP (CECE) and DORMAN PRODUCTS INC (DORM). Minerva Advisors LLC opened new stock positions in HARBOR ONE BANCORP INC NEW (HONE). The fund showed a lot of confidence in some stocks as they added substantially to UNIFI INC (UFI), CENTRAL PLAINS BANCSHARES INC and SCRIPPS E W CO OHIO (SSP).
New Buys
| Ticker | $ Bought |
|---|---|
| HARBOR ONE BANCORP INC NEW | 769,761 |
New stocks bought by Minerva Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIFI INC | 95.64 |
| CENTRAL PLAINS BANCSHARES INC | 53.33 |
| SCRIPPS E W CO OHIO | 12.7 |
| TREDEGAR CORP | 9.42 |
| GREAT LAKES DREDGE & DOCK CO | 2.83 |
| VIRCO MANUFACTURING CO | 2.26 |
| PATHFINDER BANCORP INC | 2.18 |
| CRAWFORD & CO CL B | 1.87 |
Additions to existing portfolio by Minerva Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| US LIME & MINERAL | -72.5 |
| CECO ENVIRONMENTAL CORP | -45.51 |
| DORMAN PRODUCTS INC | -26.33 |
| GSE SYSTEMS INC | -17.36 |
| KEWAUNEE SCIENTIFIC CP | -17.11 |
| STARRETT LS | -6.14 |
| NAVIGATOR HOLDINGS LTD | -3.48 |
| EASTERN CO | -0.61 |
Minerva Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPX INTERNATIONAL | -703,972 |
Minerva Advisors LLC got rid off the above stocks
Current Stock Holdings of Minerva Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACNT | ASCENT INDUSTRIES | 0.34 | 55,593 | 555,930 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINANC INC | 0.09 | 58,200 | 150,156 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 5.39 | 463,105 | 8,808,260 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATIONAL CORP | 1.83 | 89,568 | 2,991,570 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BANK SYS INC | 0.19 | 6,618 | 317,465 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.69 | 49,128 | 1,129,940 | REDUCED | -45.51 | |
| CFG | CITIZENS FINL GROUP INC | 0.52 | 23,585 | 855,664 | UNCHANGED | 0.00 | |
| CIX | COMPX INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBK | COLUMBIA FINANCIAL | 0.36 | 33,794 | 581,595 | UNCHANGED | 0.00 | |
| CTGO | CONTANGO ORE INC | 0.85 | 70,147 | 1,392,420 | UNCHANGED | 0.00 | |
| CZFS | CITIZENS FINL SVCS INC | 0.23 | 7,726 | 380,119 | UNCHANGED | 0.00 | |
| CZNC | CITIZENS & NORTHERN CORP | 0.49 | 42,900 | 798,369 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.40 | 46,490 | 656,439 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.14 | 17,856 | 227,664 | UNCHANGED | 0.00 | |
| DLHC | DLH HOLDINGS CORP | 4.07 | 505,581 | 6,653,450 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.17 | 13,900 | 286,201 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODUCTS INC | 0.74 | 12,590 | 1,211,660 | REDUCED | -26.33 | |
| EBMT | EAGLE BANCORP MONT INC | 0.17 | 21,098 | 270,898 | UNCHANGED | 0.00 | |
| ECBK | ECB BANCORP INC | 0.26 | 32,365 | 417,832 | UNCHANGED | 0.00 | |
| EML | EASTERN CO | 10.03 | 488,594 | 16,382,600 | REDUCED | -0.61 | |
| ESCA | ESCALADE INC | 4.47 | 537,814 | 7,298,140 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMONWEALTH FINANCIAL | 0.22 | 25,560 | 355,284 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.55 | 64,075 | 903,458 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.21 | 9,875 | 344,144 | UNCHANGED | 0.00 | |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 0.16 | 16,221 | 266,187 | UNCHANGED | 0.00 | |
| FSTR | FOSTER L B CO | 1.33 | 79,798 | 2,165,720 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7.02 | 1,312,140 | 11,468,100 | ADDED | 2.83 | |
| GVP | GSE SYSTEMS INC | 0.09 | 63,914 | 148,280 | REDUCED | -17.36 | |
| HBNC | HORIZON BANCORP INDIANA | 0.28 | 35,052 | 449,016 | UNCHANGED | 0.00 | |
| HONE | HARBOR ONE BANCORP INC NEW | 0.47 | 72,414 | 769,761 | NEW | ||
| ICCH | ICC HOLDINGS INC | 0.33 | 33,367 | 533,538 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 4.45 | 846,851 | 7,274,450 | UNCHANGED | 0.00 | |
| KEQU | KEWAUNEE SCIENTIFIC CP | 2.99 | 144,582 | 4,886,870 | REDUCED | -17.11 | |
| LSBK | LAKE SHORE BANCORP INC | 0.21 | 30,118 | 349,369 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP | 0.63 | 51,732 | 1,035,160 | UNCHANGED | 0.00 | |
| NODK | NI HOLDINGS INC | 1.18 | 129,900 | 1,932,910 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 3.13 | 332,612 | 5,105,590 | REDUCED | -3.48 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.27 | 38,000 | 442,700 | UNCHANGED | 0.00 | |
| NWFL | NORWOOD FINANCIAL CORP | 0.22 | 13,681 | 366,514 | UNCHANGED | 0.00 | |
| PBBK | PB BANCSHARES INC | 0.16 | 20,560 | 263,168 | UNCHANGED | 0.00 | |
| PBHC | PATHFINDER BANCORP INC | 1.95 | 262,204 | 3,188,400 | ADDED | 2.18 | |
| PRA | PROASSURANCE CORP | 0.14 | 17,234 | 221,629 | UNCHANGED | 0.00 | |
| RAIL | FREIGHTCAR AMERICA INC | 1.84 | 786,412 | 3,011,960 | ADDED | 0.09 | |
| RMBI | RICHMOND MUTUAL | 0.20 | 30,000 | 333,600 | UNCHANGED | 0.00 | |
| SCX | STARRETT LS | 1.44 | 68,737 | 2,343,240 | REDUCED | -6.14 | |
| SGA | SAGA COMMUNICATIONS INC | 3.18 | 233,041 | 5,199,140 | UNCHANGED | 0.00 | |
| SIF | SIFCO INDUSTRIES INC | 0.74 | 378,608 | 1,203,970 | UNCHANGED | 0.00 | |
| SSB | SOUTH STATE CORP | 0.30 | 5,661 | 481,128 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 1.71 | 713,079 | 2,788,140 | ADDED | 12.7 | |
| TG | TREDEGAR CORP | 5.97 | 1,494,860 | 9,746,490 | ADDED | 9.42 | |
| THRY | THRYV HOLDINGS IINC | 3.05 | 224,829 | 4,986,710 | UNCHANGED | 0.00 | |
| UFI | UNIFI INC | 2.13 | 581,993 | 3,486,140 | ADDED | 95.64 | |
| UIS | UNISYS CORP | 1.04 | 345,347 | 1,695,650 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 10.58 | 772,845 | 17,273,100 | REDUCED | -0.41 | |
| USLM | US LIME & MINERAL | 0.23 | 1,250 | 371,488 | REDUCED | -72.5 | |
| VBFC | VILLAGE BANK & TRUST FIN CO | 0.50 | 19,745 | 821,590 | UNCHANGED | 0.00 | |
| VIRC | VIRCO MANUFACTURING CO | 7.50 | 1,122,100 | 12,253,300 | ADDED | 2.26 | |
| CRAWFORD & CO CL B | 1.51 | 272,234 | 2,466,440 | ADDED | 1.87 | ||
| FIRST BANK WILLIAMSTOWN NJ | 0.34 | 41,143 | 563,247 | UNCHANGED | 0.00 | ||
| CENTRAL PLAINS BANCSHARES INC | 0.28 | 45,071 | 460,626 | ADDED | 53.33 |