$182 Million is the total value of Minerva Advisors LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLDD | GREAT LAKES DREDGE & DOCK CO | $13,945,000 | +38.6% | 1,058,093 | 0.0% | 7.67% | +13.2% | |
EML | EASTERN CO | $7,998,000 | +25.8% | 331,990 | 0.0% | 4.40% | +2.8% | |
CAC | CAMDEN NATIONAL CORP | $5,197,000 | +18.4% | 145,245 | 0.0% | 2.86% | -3.2% | |
PBHC | PATHFINDER BANCORP INC | $2,977,000 | +8.3% | 259,293 | 0.0% | 1.64% | -11.5% | |
PATI | PATRIOT TRANSPORTATION HOLDING INC | $2,602,000 | +0.8% | 296,416 | 0.0% | 1.43% | -17.7% | |
NODK | NI HOLDINGS INC | $2,192,000 | -1.4% | 133,468 | 0.0% | 1.21% | -19.5% | |
CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,137,000 | +17.5% | 27,653 | 0.0% | 1.18% | -3.9% | |
NWBI | NORTHWEST BANCSHARES INC MD | $1,355,000 | +38.7% | 106,324 | 0.0% | 0.75% | +13.4% | |
FSTR | FOSTER L B CO | $1,237,000 | +11.5% | 82,559 | 0.0% | 0.68% | -8.8% | |
CECE | CECO ENVIRONMENTAL CORP | $1,036,000 | -4.4% | 148,829 | 0.0% | 0.57% | -21.9% | |
ISBC | INVESTORS BANCORP INC NEW | $979,000 | +45.7% | 92,701 | 0.0% | 0.54% | +19.0% | |
MPB | MID PENN BANCORP | $898,000 | +28.5% | 40,488 | 0.0% | 0.49% | +4.9% | |
KURA | KURA ONCOLOGY INC | $856,000 | +6.6% | 26,215 | 0.0% | 0.47% | -12.9% | |
CZNC | CITIZENS & NORTHERN CORP | $851,000 | +22.3% | 42,900 | 0.0% | 0.47% | -0.2% | |
VRS | VERSO CORPcl a | $821,000 | +52.3% | 68,300 | 0.0% | 0.45% | +24.5% | |
VBFC | VILLAGE BANK & TRUST FIN CO | $822,000 | +7.2% | 24,745 | 0.0% | 0.45% | -12.6% | |
DLX | DELUXE CORP | $719,000 | +13.4% | 24,645 | 0.0% | 0.40% | -7.3% | |
KOSS | KOSS CORP | $686,000 | +52.4% | 210,553 | 0.0% | 0.38% | +24.4% | |
CIX | COMPX INTERNATIONALcl a | $556,000 | -4.8% | 39,088 | 0.0% | 0.31% | -22.1% | |
CLBK | COLUMBIA FINANCIAL INC | $526,000 | +11.4% | 33,794 | 0.0% | 0.29% | -9.1% | |
ICCH | ICC HOLDINGS INC | $476,000 | +20.5% | 33,798 | 0.0% | 0.26% | -1.5% | |
EBMT | EAGLE BANCORP MONT INC | $465,000 | +22.4% | 21,740 | 0.0% | 0.26% | 0.0% | |
SSB | SOUTH STATE CORP | $463,000 | +50.3% | 6,399 | 0.0% | 0.26% | +23.2% | |
HVBC | HV BANCORP INC | $445,000 | +28.2% | 25,890 | 0.0% | 0.24% | +4.7% | |
SYNL | SYNALLOY CP DEL | $443,000 | +41.1% | 56,841 | 0.0% | 0.24% | +15.6% | |
RMBI | RICHMOND MUTUAL BANCORP | $410,000 | +29.3% | 30,000 | 0.0% | 0.23% | +6.1% | |
PRA | PROASSURANCE CORP | $393,000 | +13.9% | 22,065 | 0.0% | 0.22% | -6.9% | |
VOLT | VOLT INFORMATION SCIENCES | $390,000 | +25.0% | 220,682 | 0.0% | 0.22% | +2.4% | |
NWFL | NORWOOD FINANCIAL CORP | $366,000 | +8.6% | 13,985 | 0.0% | 0.20% | -11.5% | |
OFED | OCONEE FED FINL CORP | $360,000 | +10.8% | 14,994 | 0.0% | 0.20% | -9.6% | |
MSVB | MID SOUTHERN BANCORP | $312,000 | +11.4% | 21,706 | 0.0% | 0.17% | -9.0% | |
ASRV | AMERISERV FINANC INC | $297,000 | +11.7% | 94,727 | 0.0% | 0.16% | -8.9% | |
SCX | STARRETT L S COcl a | $271,000 | +44.1% | 64,024 | 0.0% | 0.15% | +17.3% | |
EMCF | EMCLAIRE FINANCIAL CORP | $260,000 | +20.4% | 8,666 | 0.0% | 0.14% | -1.4% | |
DGICB | DONEGAL GROUP INCcl b | $228,000 | +5.6% | 18,989 | 0.0% | 0.12% | -13.8% | |
DGICA | DONEGAL GROUP INCcl a | $221,000 | 0.0% | 15,718 | 0.0% | 0.12% | -18.1% | |
LGL | LGL GROUP INC | $171,000 | +40.2% | 13,673 | 0.0% | 0.09% | +14.6% | |
SPRT | SUPPORT.COM INC | $133,000 | +22.0% | 61,226 | 0.0% | 0.07% | 0.0% | |
ICCC | IMMUCELL CORP | $87,000 | +10.1% | 14,559 | 0.0% | 0.05% | -9.4% | |
III | INFORMATION SVCS GROUP | $43,000 | +59.3% | 12,955 | 0.0% | 0.02% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHASE CORP | 42 | Q3 2023 | 15.1% |
INFUSYSTEM HLDGS INC | 42 | Q3 2023 | 13.6% |
SCRIPPS EW CO OHIO | 42 | Q3 2023 | 8.8% |
US LIME & MINERAL | 42 | Q3 2023 | 7.9% |
GREAT LAKES DREDGE & DOCK CO | 42 | Q3 2023 | 9.3% |
EASTERN CO | 42 | Q3 2023 | 5.9% |
ESCALADE INC | 42 | Q3 2023 | 5.9% |
CAMDEN NATIONAL CORP | 42 | Q3 2023 | 4.4% |
UNIVERSAL STAINLESS & ALLOY | 42 | Q3 2023 | 7.1% |
VIRCO MANUFACTURING CO | 42 | Q3 2023 | 6.0% |
View Minerva Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COMPUTER TASK GROUP INC | February 14, 2023 | ? | ? |
Williams Industrial Services Group Inc. | February 14, 2023 | ? | ? |
PATRIOT TRANSPORTATION HOLDING, INC. | February 14, 2022 | ? | ? |
InfuSystem Holdings, Inc | February 05, 2021 | ? | ? |
A. H. Belo Corp | April 28, 2020 | ? | ? |
Forbes Energy Services Ltd. | February 13, 2020 | ? | ? |
TELOS CORP | February 13, 2020 | ? | ? |
TRANSCAT INC | February 13, 2020 | ? | ? |
ECOLOGY & ENVIRONMENT INC | April 04, 2019 | ? | ? |
Rand Logistics, Inc. | November 17, 2017 | ? | ? |
View Minerva Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
13F-HR/A | 2024-01-31 |
View Minerva Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.