$143 Thousand is the total value of Minerva Advisors LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | $9,618 | -2.2% | 1,208,298 | 0.0% | 6.72% | -1.1% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $9,570 | -7.1% | 738,427 | 0.0% | 6.69% | -6.0% | |
| ESCA | ESCALADE INC | $8,475 | +14.8% | 553,521 | 0.0% | 5.93% | +16.1% | |
| INFU | INFUSYSTEM HLDGS INC | $8,172 | +0.5% | 846,851 | 0.0% | 5.71% | +1.7% | |
| ATRO | ASTRONICS CORP | $7,340 | -20.0% | 463,105 | 0.0% | 5.13% | -19.1% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,090 | +13.7% | 344,612 | 0.0% | 3.56% | +15.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $4,300 | 0.0% | 204,794 | 0.0% | 3.01% | +1.2% | |
| PBHC | PATHFINDER BANCORP INC | $3,392 | -5.2% | 256,599 | 0.0% | 2.37% | -4.0% | |
| CAC | CAMDEN NATIONAL CORP | $2,522 | -9.1% | 89,568 | 0.0% | 1.76% | -8.0% | |
| RAIL | FREIGHTCAR AMERICA INC | $2,145 | -9.8% | 806,412 | 0.0% | 1.50% | -8.8% | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $1,757 | -2.6% | 215,576 | 0.0% | 1.23% | -1.4% | |
| NODK | NI HOLDINGS INC | $1,672 | -12.6% | 129,900 | 0.0% | 1.17% | -11.5% | |
| FSTR | FOSTER L B CO | $1,484 | +31.9% | 79,798 | 0.0% | 1.04% | +33.6% | |
| DORM | DORMAN PRODUCTS INC | $1,295 | -3.7% | 17,090 | 0.0% | 0.90% | -2.6% | |
| CTGO | CONTANGO ORE INC | $1,278 | -26.5% | 70,147 | 0.0% | 0.89% | -25.6% | |
| MPB | MID PENN BANCORP | $1,042 | -8.5% | 51,732 | 0.0% | 0.73% | -7.4% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $882 | +7.3% | 19,745 | 0.0% | 0.62% | +8.6% | |
| SCX | STARRETT LS | $787 | +3.3% | 73,237 | 0.0% | 0.55% | +4.4% | |
| CZNC | CITIZENS & NORTHERN CORP | $753 | -8.7% | 42,900 | 0.0% | 0.53% | -7.7% | |
| FNB | FNB CORP | $691 | -5.7% | 64,075 | 0.0% | 0.48% | -4.7% | |
| DGICA | DONEGAL GROUP INCcl a | $662 | -1.0% | 46,490 | 0.0% | 0.46% | +0.2% | |
| CFG | CITIZENS FINL GROUP INC | $632 | +2.8% | 23,585 | 0.0% | 0.44% | +4.0% | |
| CLBK | COLUMBIA FINANCIAL | $531 | -9.1% | 33,794 | 0.0% | 0.37% | -8.2% | |
| ICCH | ICC HOLDINGS INC | $527 | -0.2% | 33,367 | 0.0% | 0.37% | +0.8% | |
| CIX | COMPX INTERNATIONAL | $518 | -14.7% | 27,847 | 0.0% | 0.36% | -13.6% | |
| SYNL | ASCENT INDUSTRIES | $504 | -7.2% | 60,369 | 0.0% | 0.35% | -6.1% | |
| NWBI | NORTHWEST BANCSHARES INC | $389 | -3.5% | 38,000 | 0.0% | 0.27% | -2.2% | |
| SSB | SOUTH STATE CORP | $381 | +2.4% | 5,661 | 0.0% | 0.27% | +3.5% | |
| HBNC | HORIZON BANCORP INDIANA | $373 | +2.5% | 35,052 | 0.0% | 0.26% | +3.6% | |
| CZFS | CITIZENS FINL SVCS INC | $370 | -35.7% | 7,726 | 0.0% | 0.26% | -34.8% | |
| NWFL | NORWOOD FINANCIAL CORP | $350 | -13.2% | 13,681 | 0.0% | 0.24% | -11.9% | |
| RMBI | RICHMOND MUTUAL | $335 | +1.2% | 30,000 | 0.0% | 0.23% | +2.2% | |
| PRA | PROASSURANCE CORP | $325 | +25.0% | 17,234 | 0.0% | 0.23% | +26.1% | |
| CBU | COMMUNITY BANK SYS INC | $279 | -10.0% | 6,618 | 0.0% | 0.20% | -8.9% | |
| FRME | FIRST MERCHANTS CORP | $274 | -1.4% | 9,875 | 0.0% | 0.19% | 0.0% | |
| DLX | DELUXE CORP | $263 | +8.2% | 13,900 | 0.0% | 0.18% | +9.5% | |
| EBMT | EAGLE BANCORP MONT INC | $249 | -8.5% | 21,098 | 0.0% | 0.17% | -7.4% | |
| DGICB | DONEGAL GROUP INCcl b | $245 | +2.9% | 17,856 | 0.0% | 0.17% | +4.3% | |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | $239 | +13.3% | 16,221 | 0.0% | 0.17% | +14.4% | |
| ASRV | AMERISERV FINANC INC | $148 | +1.4% | 58,200 | 0.0% | 0.10% | +2.0% | |
| DLA | DELTA APPAREL INC | $127 | -36.5% | 19,353 | 0.0% | 0.09% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
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.