13F HOLDINGS REPORT (Amended)
Minerva Advisors LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001462390-23-000041
Total Value
$143,020
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPUTER TASK GROUP INC | 205477102 | 1,002,602 | $10,357 | 7.24% |
| 2 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 582,823 | $7,553 | 5.28% |
| 3 | GREAT LAKES DREDGE & DOCK CO | GLDD | 933,062 | $7,427 | 5.19% |
| 4 | VIRCO MANUFACTURING CO | VIRC | 812,186 | $6,424 | 4.49% |
| 5 | INFUSYSTEM HLDGS INC | INFU | 662,967 | $6,398 | 4.47% |
| 6 | EASTERN CO | EML | 327,697 | $5,899 | 4.12% |
| 7 | ESCALADE INC | ESCA | 383,444 | $5,871 | 4.11% |
| 8 | ASTRONICS CORP | ATROB | 358,180 | $5,677 | 3.97% |
| 9 | DLH HOLDINGS CORP | DLHC | 402,400 | $4,555 | 3.18% |
| 10 | THRYV HOLDINGS IINC | THRY | 212,222 | $3,981 | 2.78% |
| 11 | NAVIGATOR HOLDINGS LTD | NVGS | 265,665 | $3,924 | 2.74% |
| 12 | TREDEGAR CORP | TG | 659,995 | $3,571 | 2.50% |
| 13 | SAGA COMMUNICATIONS INC | SGA | 152,307 | $3,198 | 2.24% |
| 14 | CHASE CORP | WHLT | 22,851 | $2,907 | 2.03% |
| 15 | PATHFINDER BANCORP INC | PBHC | 207,900 | $2,748 | 1.92% |
| 16 | ESCALADE INC | ESCA | 170,077 | $2,604 | 1.82% |
| 17 | COMPUTER TASK GROUP INC | 205477102 | 251,956 | $2,603 | 1.82% |
| 18 | SCRIPPS E W CO OHIO | 811054402 | 445,900 | $2,439 | 1.71% |
| 19 | GREAT LAKES DREDGE & DOCK CO | GLDD | 275,236 | $2,191 | 1.53% |
| 20 | VIRCO MANUFACTURING CO | VIRC | 267,688 | $2,117 | 1.48% |
| 21 | KEWAUNEE SCIENTIFIC CP | 492854104 | 128,976 | $2,102 | 1.47% |
| 22 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 155,604 | $2,017 | 1.41% |
| 23 | EASTERN CO | EML | 99,763 | $1,796 | 1.26% |
| 24 | TREDEGAR CORP | TG | 330,554 | $1,788 | 1.25% |
| 25 | INFUSYSTEM HLDGS INC | INFU | 183,884 | $1,774 | 1.24% |
| 26 | ASTRONICS CORP | ATROB | 104,925 | $1,663 | 1.16% |
| 27 | FREIGHTCAR AMERICA INC | RAIL | 585,728 | $1,558 | 1.09% |
| 28 | CAMDEN NATIONAL CORP | 133034108 | 53,000 | $1,492 | 1.04% |
| 29 | CECO ENVIRONMENTAL CORP | CECO | 91,900 | $1,466 | 1.03% |
| 30 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 177,702 | $1,448 | 1.01% |
| 31 | CRAWFORD & CO CL B | CRD-B | 160,749 | $1,378 | 0.96% |
| 32 | NI HOLDINGS INC | NODK | 100,400 | $1,292 | 0.90% |
| 33 | DLH HOLDINGS CORP | DLHC | 103,181 | $1,168 | 0.82% |
| 34 | NAVIGATOR HOLDINGS LTD | NVGS | 78,947 | $1,166 | 0.82% |
| 35 | SAGA COMMUNICATIONS INC | SGA | 52,487 | $1,102 | 0.77% |
| 36 | CONTANGO ORE INC | 21077F100 | 58,688 | $1,069 | 0.75% |
| 37 | SIFCO INDUSTRIES INC | 826546103 | 302,000 | $1,042 | 0.73% |
| 38 | CAMDEN NATIONAL CORP | 133034108 | 36,568 | $1,030 | 0.72% |
| 39 | SCRIPPS E W CO OHIO | 811054402 | 158,833 | $869 | 0.61% |
| 40 | UNIFI INC | UFI | 122,939 | $868 | 0.61% |
| 41 | VILLAGE BANK & TRUST FIN CO | 92705T200 | 17,947 | $802 | 0.56% |
| 42 | MID PENN BANCORP | MPB | 39,229 | $790 | 0.55% |
| 43 | FOSTER L B CO | FSTR | 42,374 | $788 | 0.55% |
| 44 | KEWAUNEE SCIENTIFIC CP | 492854104 | 45,456 | $741 | 0.52% |
| 45 | FOSTER L B CO | FSTR | 37,424 | $696 | 0.49% |
| 46 | DORMAN PRODUCTS INC | 258278100 | 8,590 | $651 | 0.46% |
| 47 | DORMAN PRODUCTS INC | 258278100 | 8,500 | $644 | 0.45% |
| 48 | PATHFINDER BANCORP INC | PBHC | 48,699 | $644 | 0.45% |
| 49 | CRAWFORD & CO CL B | CRD-B | 73,628 | $631 | 0.44% |
| 50 | US LIME & MINERAL | UNTCW | 3,061 | $612 | 0.43% |
| 51 | FREIGHTCAR AMERICA INC | RAIL | 220,684 | $587 | 0.41% |
| 52 | FNB CORP | 302520101 | 52,385 | $565 | 0.40% |
| 53 | STARRETT LS | STHO | 52,500 | $564 | 0.39% |
| 54 | COLUMBIA FINANCIAL | 197641103 | 33,794 | $531 | 0.37% |
| 55 | THRYV HOLDINGS IINC | THRY | 27,329 | $513 | 0.36% |
| 56 | CECO ENVIRONMENTAL CORP | CECO | 29,558 | $471 | 0.33% |
| 57 | CITIZENS & NORTHERN CORP | CIA | 26,500 | $465 | 0.33% |
| 58 | CITIZENS FINL GROUP INC | CIA | 16,929 | $454 | 0.32% |
| 59 | UNIFI INC | UFI | 63,544 | $449 | 0.31% |
| 60 | ASCENT INDUSTRIES | ACNT | 48,000 | $401 | 0.28% |
| 61 | FIRST BANK WILLIAMSTOWN NJ | 31931U102 | 37,118 | $400 | 0.28% |
| 62 | ICC HOLDINGS INC | 44931Q104 | 24,953 | $394 | 0.28% |
| 63 | NORTHWEST BANCSHARES INC | NWBI | 38,000 | $389 | 0.27% |
| 64 | COMPX INTERNATIONAL | 20563P101 | 20,750 | $386 | 0.27% |
| 65 | SOUTH STATE CORP | SSB | 5,661 | $381 | 0.27% |
| 66 | NI HOLDINGS INC | NODK | 29,500 | $380 | 0.27% |
| 67 | CITIZENS FINL SVCS INC | CIA | 7,726 | $370 | 0.26% |
| 68 | DONEGAL GROUP INC | DGICB | 23,615 | $336 | 0.23% |
| 69 | RICHMOND MUTUAL | 76525P100 | 30,000 | $335 | 0.23% |
| 70 | DONEGAL GROUP INC | DGICB | 22,875 | $326 | 0.23% |
| 71 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 37,874 | $309 | 0.22% |
| 72 | HORIZON BANCORP INDIANA | HBNC | 28,000 | $298 | 0.21% |
| 73 | US LIME & MINERAL | UNTCW | 1,485 | $297 | 0.21% |
| 74 | CITIZENS & NORTHERN CORP | CIA | 16,400 | $288 | 0.20% |
| 75 | COMMUNITY BANK SYS INC | CBU | 6,618 | $279 | 0.20% |
| 76 | SIFCO INDUSTRIES INC | 826546103 | 76,608 | $264 | 0.18% |
| 77 | DELUXE CORP | DLX | 13,900 | $263 | 0.18% |
| 78 | MID PENN BANCORP | MPB | 12,503 | $252 | 0.18% |
| 79 | FIRST COMMONWEALTH FINANCIAL | 319829107 | 20,000 | $244 | 0.17% |
| 80 | NORWOOD FINANCIAL CORP | NWFL | 8,952 | $229 | 0.16% |
| 81 | STARRETT LS | STHO | 20,737 | $223 | 0.16% |
| 82 | LAKE SHORE BANCORP INC | LSBK | 22,248 | $223 | 0.16% |
| 83 | CONTANGO ORE INC | 21077F100 | 11,459 | $209 | 0.15% |
| 84 | EAGLE BANCORP MONT INC | 26942G100 | 17,198 | $203 | 0.14% |
| 85 | DONEGAL GROUP INC | DGICB | 13,356 | $183 | 0.13% |
| 86 | CITIZENS FINL GROUP INC | CIA | 6,656 | $178 | 0.12% |
| 87 | PROASSURANCE CORP | PRA | 8,700 | $164 | 0.11% |
| 88 | PROASSURANCE CORP | PRA | 8,534 | $161 | 0.11% |
| 89 | FIRST SAVINGS FINANCIAL GP INC | 33621E109 | 10,521 | $155 | 0.11% |
| 90 | ECB BANCORP INC | ECBK | 13,658 | $149 | 0.10% |
| 91 | GSE SYSTEMS INC | 36227K106 | 691,998 | $140 | 0.10% |
| 92 | CHASE CORP | WHLT | 1,100 | $140 | 0.10% |
| 93 | FIRST MERCHANTS CORP | FRMEP | 5,000 | $139 | 0.10% |
| 94 | FIRST MERCHANTS CORP | FRMEP | 4,875 | $135 | 0.09% |
| 95 | ICC HOLDINGS INC | 44931Q104 | 8,414 | $133 | 0.09% |
| 96 | COMPX INTERNATIONAL | 20563P101 | 7,097 | $132 | 0.09% |
| 97 | FNB CORP | 302520101 | 11,690 | $126 | 0.09% |
| 98 | NORWOOD FINANCIAL CORP | NWFL | 4,729 | $121 | 0.08% |
| 99 | AMERISERV FINANC INC | 03074A102 | 41,200 | $105 | 0.07% |
| 100 | ASCENT INDUSTRIES | ACNT | 12,369 | $103 | 0.07% |
| 101 | DELTA APPAREL INC | 247368103 | 14,053 | $92 | 0.06% |
| 102 | PC TEL INC | 69325Q105 | 21,843 | $90 | 0.06% |
| 103 | FIRST SAVINGS FINANCIAL GP INC | 33621E109 | 5,700 | $84 | 0.06% |
| 104 | VILLAGE BANK & TRUST FIN CO | 92705T200 | 1,798 | $80 | 0.06% |
| 105 | LAKE SHORE BANCORP INC | LSBK | 7,870 | $79 | 0.06% |
| 106 | ECB BANCORP INC | ECBK | 6,877 | $75 | 0.05% |
| 107 | HORIZON BANCORP INDIANA | HBNC | 7,052 | $75 | 0.05% |
| 108 | FIRST COMMONWEALTH FINANCIAL | 319829107 | 5,560 | $68 | 0.05% |
| 109 | DONEGAL GROUP INC | DGICB | 4,500 | $62 | 0.04% |
| 110 | EAGLE BANCORP MONT INC | 26942G100 | 3,900 | $46 | 0.03% |
| 111 | FIRST BANK WILLIAMSTOWN NJ | 31931U102 | 4,025 | $43 | 0.03% |
| 112 | AMERISERV FINANC INC | 03074A102 | 17,000 | $43 | 0.03% |
| 113 | PC TEL INC | 69325Q105 | 9,400 | $39 | 0.03% |
| 114 | GSE SYSTEMS INC | 36227K106 | 178,656 | $36 | 0.03% |
| 115 | DELTA APPAREL INC | 247368103 | 5,300 | $35 | 0.02% |