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View AllLatest Minerva Advisors LLC Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $160 Millions as of 31 Dec, 2023.
The top stock holdings of Minerva Advisors LLC are USAP, VIRC, ESCA. The fund has invested 9.7% of it's portfolio in UNIVERSAL STAINLESS & ALLOY and 8.2% of portfolio in VIRCO MANUFACTURING CO.
The fund managers got completely rid off COMPUTER TASK GROUP INC (CTG), CHASE CORP (CCF) and PATRIOT TRANSPORTATION HOLDING (PATI) stocks. They significantly reduced their stock positions in GSE SYSTEMS INC (GVP), CECO ENVIRONMENTAL CORP (CECE) and ASCENT INDUSTRIES (ACNT). Minerva Advisors LLC opened new stock positions in UNISYS CORP (UIS), CENTRAL PLAINS BANCSHARES INC and PB BANCSHARES INC (PBBK). The fund showed a lot of confidence in some stocks as they added substantially to UNIFI INC (UFI), ECB BANCORP INC (ECBK) and TREDEGAR CORP (TG).
The top stock holdings of Minerva Advisors LLC are USAP, VIRC, ESCA. The fund has invested 9.7% of it's portfolio in UNIVERSAL STAINLESS & ALLOY and 8.2% of portfolio in VIRCO MANUFACTURING CO.
The fund managers got completely rid off COMPUTER TASK GROUP INC (CTG), CHASE CORP (CCF) and PATRIOT TRANSPORTATION HOLDING (PATI) stocks. They significantly reduced their stock positions in GSE SYSTEMS INC (GVP), CECO ENVIRONMENTAL CORP (CECE) and ASCENT INDUSTRIES (ACNT). Minerva Advisors LLC opened new stock positions in UNISYS CORP (UIS), CENTRAL PLAINS BANCSHARES INC and PB BANCSHARES INC (PBBK). The fund showed a lot of confidence in some stocks as they added substantially to UNIFI INC (UFI), ECB BANCORP INC (ECBK) and TREDEGAR CORP (TG).
New Buys
| Ticker | $ Bought |
|---|---|
| UNISYS CORP | 1,940,850 |
| CENTRAL PLAINS BANCSHARES INC | 298,065 |
| PB BANCSHARES INC | 257,000 |
New stocks bought by Minerva Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIFI INC | 59.52 |
| ECB BANCORP INC | 57.61 |
| TREDEGAR CORP | 37.92 |
| EASTERN CO | 15.00 |
| CRAWFORD & CO CL B | 14.02 |
| SAGA COMMUNICATIONS INC | 13.79 |
| GREAT LAKES DREDGE & DOCK CO | 5.6 |
| UNIVERSAL STAINLESS & ALLOY | 5.09 |
Additions to existing portfolio by Minerva Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GSE SYSTEMS INC | -91.12 |
| CECO ENVIRONMENTAL CORP | -25.77 |
| ASCENT INDUSTRIES | -7.91 |
| THRYV HOLDINGS IINC | -6.15 |
| ESCALADE INC | -2.84 |
| FREIGHTCAR AMERICA INC | -2.57 |
Minerva Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPUTER TASK GROUP INC | -12,959,600 |
| PATRIOT TRANSPORTATION HOLDING | -1,756,940 |
| PC TEL INC | -129,034 |
| CHASE CORP | -3,047,290 |
| DELTA APPAREL INC | -126,762 |
Minerva Advisors LLC got rid off the above stocks
Current Stock Holdings of Minerva Advisors LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACNT | ASCENT INDUSTRIES | 0.33 | 55,593 | 531,469 | REDUCED | -7.91 | |
| ASRV | AMERISERV FINANC INC | 0.11 | 58,200 | 181,584 | UNCHANGED | 0.00 | |
| ATRO | ASTRONICS CORP | 5.04 | 463,105 | 8,071,920 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATIONAL CORP | 2.10 | 89,568 | 3,363,280 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BANK SYS INC | 0.22 | 6,618 | 344,864 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.14 | 90,158 | 1,825,700 | REDUCED | -25.77 | |
| CFG | CITIZENS FINL GROUP INC | 0.49 | 23,585 | 781,607 | UNCHANGED | 0.00 | |
| CIX | COMPX INTERNATIONAL | 0.44 | 27,847 | 703,972 | UNCHANGED | 0.00 | |
| CLBK | COLUMBIA FINANCIAL | 0.41 | 33,794 | 651,548 | UNCHANGED | 0.00 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTGO | CONTANGO ORE INC | 0.79 | 70,147 | 1,271,060 | UNCHANGED | 0.00 | |
| CZFS | CITIZENS FINL SVCS INC | 0.31 | 7,726 | 500,027 | UNCHANGED | 0.00 | |
| CZNC | CITIZENS & NORTHERN CORP | 0.60 | 42,900 | 962,247 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.41 | 46,490 | 649,000 | UNCHANGED | 0.00 | |
| DGICA | DONEGAL GROUP INC | 0.15 | 17,856 | 234,628 | UNCHANGED | 0.00 | |
| DLA | DELTA APPAREL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLHC | DLH HOLDINGS CORP | 4.94 | 505,581 | 7,912,340 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.19 | 13,900 | 298,155 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODUCTS INC | 0.89 | 17,090 | 1,423,080 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONT INC | 0.21 | 21,098 | 331,239 | UNCHANGED | 0.00 | |
| ECBK | ECB BANCORP INC | 0.25 | 32,365 | 404,887 | ADDED | 57.61 | |
| EML | EASTERN CO | 6.64 | 491,594 | 10,623,300 | ADDED | 15.00 | |
| ESCA | ESCALADE INC | 6.74 | 537,814 | 10,777,800 | REDUCED | -2.84 | |
| FCF | FIRST COMMONWEALTH FINANCIAL | 0.25 | 25,560 | 394,135 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.55 | 64,075 | 882,312 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.23 | 9,875 | 366,165 | UNCHANGED | 0.00 | |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | 0.17 | 16,221 | 272,513 | UNCHANGED | 0.00 | |
| FSTR | FOSTER L B CO | 1.09 | 79,798 | 1,749,970 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6.12 | 1,276,000 | 9,799,660 | ADDED | 5.6 | |
| GVP | GSE SYSTEMS INC | 0.10 | 77,341 | 155,455 | REDUCED | -91.12 | |
| HBNC | HORIZON BANCORP INDIANA | 0.31 | 35,052 | 501,594 | UNCHANGED | 0.00 | |
| ICCH | ICC HOLDINGS INC | 0.32 | 33,367 | 508,847 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 5.53 | 846,851 | 8,841,120 | UNCHANGED | 0.00 | |
| KEQU | KEWAUNEE SCIENTIFIC CP | 3.05 | 174,432 | 4,884,100 | UNCHANGED | 0.00 | |
| LSBK | LAKE SHORE BANCORP INC | 0.22 | 30,118 | 346,658 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP | 0.78 | 51,732 | 1,256,050 | UNCHANGED | 0.00 | |
| NODK | NI HOLDINGS INC | 1.05 | 129,900 | 1,677,010 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 3.13 | 344,612 | 5,003,770 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.30 | 38,000 | 474,240 | UNCHANGED | 0.00 | |
| NWFL | NORWOOD FINANCIAL CORP | 0.28 | 13,681 | 450,241 | UNCHANGED | 0.00 | |
| PATI | PATRIOT TRANSPORTATION HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBBK | PB BANCSHARES INC | 0.16 | 20,560 | 257,000 | NEW | ||
| PBHC | PATHFINDER BANCORP INC | 2.21 | 256,599 | 3,538,500 | UNCHANGED | 0.00 | |
| PCTI | PC TEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.15 | 17,234 | 237,657 | UNCHANGED | 0.00 | |
| RAIL | FREIGHTCAR AMERICA INC | 1.32 | 785,684 | 2,113,490 | REDUCED | -2.57 | |
| RMBI | RICHMOND MUTUAL | 0.22 | 30,000 | 345,300 | UNCHANGED | 0.00 | |
| SCX | STARRETT LS | 0.55 | 73,237 | 886,168 | UNCHANGED | 0.00 | |
| SGA | SAGA COMMUNICATIONS INC | 3.24 | 233,041 | 5,185,160 | ADDED | 13.79 | |
| SIF | SIFCO INDUSTRIES INC | 1.07 | 378,608 | 1,718,880 | UNCHANGED | 0.00 | |
| SSB | SOUTH STATE CORP | 0.30 | 5,661 | 478,015 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 3.16 | 632,733 | 5,055,540 | ADDED | 4.63 | |
| TG | TREDEGAR CORP | 4.62 | 1,366,200 | 7,391,120 | ADDED | 37.92 | |
| THRY | THRYV HOLDINGS IINC | 2.84 | 224,829 | 4,548,290 | REDUCED | -6.15 | |
| UFI | UNIFI INC | 1.24 | 297,485 | 1,981,250 | ADDED | 59.52 | |
| UIS | UNISYS CORP | 1.21 | 345,347 | 1,940,850 | NEW | ||
| USAP | UNIVERSAL STAINLESS & ALLOY | 9.71 | 776,045 | 15,536,400 | ADDED | 5.09 | |
| USLM | US LIME & MINERAL | 0.65 | 4,546 | 1,047,170 | UNCHANGED | 0.00 | |
| VBFC | VILLAGE BANK & TRUST FIN CO | 0.49 | 19,745 | 789,800 | UNCHANGED | 0.00 | |
| VIRC | VIRCO MANUFACTURING CO | 8.25 | 1,097,340 | 13,201,000 | ADDED | 1.62 | |
| CRAWFORD & CO CL B | 2.16 | 267,234 | 3,449,990 | ADDED | 14.02 | ||
| FIRST BANK WILLIAMSTOWN NJ | 0.38 | 41,143 | 604,390 | UNCHANGED | 0.00 | ||
| CENTRAL PLAINS BANCSHARES INC | 0.19 | 29,395 | 298,065 | NEW |