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Minerva Advisors LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AmeriServ Financial Inc

Financial Services

Banks - Regional

2024-09-30

0.352

0.088

58.2k

$381.1k

$153k

Astronics Corporation

Aerospace & Defense

2024-09-30

1.313

5.209

463.1k

$3.2m

$7.4m

CNBKA.NASDAQ

-

-

-

-

0.306

1.138

17k

-

-

CTG.NASDAQ

-

-

-

-

7.795

9.062

1.2m

-

-

Citizens Financial Services Inc. Common Stock

Financial Services

Banks - Regional

2024-09-30

0.164

0.266

7.8k

$489.6k

$503.2k

Citizens & Northern Corp

Financial Services

Banks - Regional

2024-09-30

0.278

0.488

42.9k

$771.7k

$798.3k

Dallasnews Corp

Communication Services

2024-09-30

0.292

0.042

15.6k

-$1.6k

$116.4k

Donegal Group B Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.053

0.135

17.8k

$272.5k

$273k

DLH Holdings Corp

Specialty Business Services

2024-06-30

4.487

3.448

636.3k

$4.7m

$4.8m

Tools & Accessories

2024-09-30

8.041

9.232

497.2k

$9.5m

$13.6m

Escalade Incorporated

Consumer Cyclical

2024-09-30

3.876

4.357

537.8k

$6.5m

$7.8m

LB Foster Company

2024-09-30

0.737

0.945

79.7k

$1.3m

$2.1m

Great Lakes Dredge & Dock

Engineering & Construction

2024-09-30

1.995

8.18

1.3m

$8.4m

$15.6m

GPX.NYSE

-

-

-

-

1.964

2.863

344.7k

-

-

GSE Systems Inc

Software - Application

2024-06-30

3.531

0.229

920.6k

$730.9k

$4.2m

HVBC.NASDAQ

-

-

-

-

1.157

0.56

25.8k

-

-

ImmuCell Corporation

2024-09-30

0.154

0.044

11.9k

$35.4k

$55.1k

ICC Holdings Inc

Financial Services

Insurance - Specialty

2024-09-30

1.126

0.443

33.3k

$816.7k

$781.7k

Kewaunee Scientific Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

3.663

2.018

105.1k

$2m

$6.4m

Lake Shore Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.525

0.234

30.1k

$471.8k

$403.5k

Lumos Pharma Inc

2024-09-30

0.335

0.058

26.5k

$15k

$115.2k

MLVF.NASDAQ

-

-

-

-

0.696

0.568

53.2k

-

-

Mid Penn Bancorp

Financial Services

Banks - Regional

2024-09-30

0.326

1.153

51.7k

$1.5m

$1.5m

MSVB.NASDAQ

-

-

-

-

0.752

0.195

21.7k

-

-

Northeast Community Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.164

0.226

26.6k

$614.7k

$657.9k

NI Holdings Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.629

1.176

129.9k

$1.4m

$2m

Navigator Holdings Ltd

Oil & Gas Midstream

2024-09-30

0.441

2.852

306.2k

$5.3m

$4.6m

Norwood Financial Corp

Financial Services

Banks - Regional

2024-09-30

0.169

0.218

13.6k

$330.7k

$372.8k

OFED.NASDAQ

-

-

-

-

0.204

0.153

11.4k

-

-

PATI.NASDAQ

-

-

-

-

6.067

1.229

215.5k

-

-

PB Bankshares Inc

Financial Services

Banks - Regional

2024-09-30

0.87

0.184

20.5k

$414.9k

$316.2k

Pathfinder Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

4.298

2.381

262.2k

$6.7m

$4.5m

Freightcar America Inc

2024-09-30

2.218

2.621

419.1k

-$968.1k

$3.7m

RIVE.NASDAQ

-

-

-

-

0.338

0.239

31.6k

-

-

Richmond Mutual Bancorporation Inc

Financial Services

Banks - Regional

2024-09-30

0.297

0.224

30k

$411.2k

$405.6k

SCX.NYSE

-

-

-

-

0.915

1.435

68.7k

-

-

Saga Communications Inc

Communication Services

2024-09-30

3.681

1.903

230.4k

$6.1m

$2.6m

E. W. Scripps Co Class A

Communication Services

2024-09-30

1.381

1.548

1.1m

$16.8m

$2.2m

SYNL.NASDAQ

-

-

-

-

0.59

0.615

60.3k

-

-

Tredegar Corporation

Metal Fabrication

2024-09-30

4.857

7.026

1.6m

$7.6m

$12.8m

Consumer Cyclical

Textile Manufacturing

2024-09-30

4.435

3.446

810.2k

$11.5m

$4.5m

Universal Stainless & Alloy

Basic Materials

2024-09-30

4.621

9.74

435k

$11m

$19.1m

United States Lime & Minerals Inc

Basic Materials

Building Materials

2024-09-30

0.312

2.547

17.7k

$293.4k

$2.4m

Utah Medical Products Inc

Medical Instruments & Supplies

2024-09-30

1.248

1.633

42.3k

$1.5m

$2.6m

Village Bank and Trust Financial

Financial Services

Banks - Regional

2024-09-30

1.316

0.873

19.7k

$976.4k

$1.5m

Virco Manufacturing Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

6.763

8.817

1.1m

$7.2m

$11.7m

Trades

Buys

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PBBK.NASDAQ	20.5k	-	249k	12-13	$15.38	31.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CZFS.NASDAQ	7.7k	-	645.3k	74-92	$64.50	-12.6%

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PATI.NASDAQ	-215.5k	-100.0	-0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MSVB.NASDAQ	-21.7k	-100.0	-0.00	0-0	-	-
MSVB.OTCQX	-21.7k	-100.0	-242.8k	9-13	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EMCF.NASDAQ	-7.5k	-100.0	-221.4k	25-39	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLHC.NASDAQ	123.7k	24.2	1.3m	9-12	$7.68	-16.9%
GLDD.NASDAQ	19.4k	1.5	180.9k	8-11	$11.64	50.0%
SSP.NASDAQ	389.4k	48.5	997.7k	2-4	$1.88	11.9%
TG.NYSE	55.3k	3.4	323.5k	5-7	$7.74	69.0%
UFI.NYSE	81.7k	11.2	514.3k	5-8	$5.60	3.1%
UTMD.NASDAQ	34.7k	461.8	2.3m	66-77	$61.43	-6.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLHC.NASDAQ	7k	1.4	78.9k	10-14	$7.68	-19.6%
EML.NASDAQ	10.4k	2.1	303.8k	23-34	$27.41	18.4%
GLDD.NASDAQ	10.1k	0.8	86.6k	7-10	$11.64	77.7%
TG.NYSE	112.8k	7.6	658.1k	4-7	$7.74	79.8%
UFI.NYSE	146.4k	25.2	871.7k	5-7	$5.60	3.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLDD.NASDAQ	36.1k	2.8	297.5k	7-10	$11.64	66.0%
PBHC.NASDAQ	5.6k	2.2	70.7k	11-15	$17.37	52.2%
RAIL.NASDAQ	728.00	0.1	2.1k	2-4	$8.90	270.8%
SSP.NASDAQ	80.3k	12.7	480.9k	3-9	$1.88	-44.5%
TG.NYSE	128.6k	9.4	626.1k	4-7	$7.74	94.5%
UFI.NYSE	284.5k	95.6	1.7m	6-7	$5.60	0.4%
VIRC.NASDAQ	24.7k	2.3	267.9k	9-13	$10.64	21.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EML.NASDAQ	64.1k	15.0	1.1m	16-26	$27.41	70.2%
GLDD.NASDAQ	67.7k	5.6	493.1k	6-8	$11.64	90.4%
SGA.NASDAQ	28.2k	13.8	593.9k	19-27	$11.60	-38.6%
SSP.NASDAQ	28k	4.6	188.3k	5-9	$1.88	-61.2%
TG.NYSE	375.6k	37.9	1.8m	4-6	$7.74	77.9%
UFI.NYSE	111k	59.5	724.1k	6-7	$5.60	-6.2%
USAP.NASDAQ	37.6k	5.1	567.7k	11-21	$44.05	295.8%
VIRC.NASDAQ	17.4k	1.6	133.9k	6-13	$10.64	82.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLHC.NASDAQ	72.1k	16.7	781.9k	10-12	$7.68	-19.4%
EML.NASDAQ	14.2k	3.5	261.1k	17-20	$27.41	58.7%
KEQU.NASDAQ	1.5k	0.9	24.2k	15-19	$61.10	319.6%
LSBK.NASDAQ	774.00	2.6	8.1k	10-11	$13.40	33.8%
SSP.NASDAQ	81.3k	15.5	677k	5-11	$1.88	-65.2%
TG.NYSE	391.2k	65.3	2.2m	5-7	$7.74	58.0%
UFI.NYSE	100k	115.8	743.8k	6-9	$5.60	-4.3%
VIRC.NASDAQ	117.6k	12.2	562.5k	4-8	$10.64	176.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTG.NASDAQ	6.5k	0.5	45.2k	6-8	-	-
DLHC.NASDAQ	90.5k	26.4	931.9k	9-12	$7.68	-14.8%
EML.NASDAQ	4k	1.0	70.4k	16-20	$27.41	69.4%
GVP.NASDAQ	141k	18.1	76.7k	0-1	$4.59	1,325.5%
LSBK.NASDAQ	9.6k	49.0	104.3k	10-12	$13.40	38.7%
PBHC.NASDAQ	4.9k	2.0	70.7k	12-18	$17.37	43.6%
TG.NYSE	168.7k	39.2	1.3m	6-10	$7.74	32.3%
VIRC.NASDAQ	33.2k	3.6	132k	4-5	$10.64	200.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLHC.NASDAQ	147.6k	75.6	1.7m	11-14	$7.68	-26.9%
GLDD.NASDAQ	33k	2.8	197.6k	5-7	$11.64	145.3%
GVP.NASDAQ	11.8k	1.5	9.6k	1-1	$4.59	606.2%
KEQU.NASDAQ	2.3k	1.4	37.7k	15-17	$61.10	307.1%
TG.NYSE	50.9k	13.4	563.7k	9-13	$7.74	-9.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	28.2k	6.5	250.3k	7-11	$16.11	116.0%
DLHC.NASDAQ	14.6k	8.1	188.8k	12-14	$7.68	-34.4%
EML.NASDAQ	910.00	0.2	18.9k	17-23	$27.41	60.3%
ESCA.NASDAQ	28.7k	5.5	298.2k	9-13	$14.61	57.9%
FSTR.NASDAQ	14.9k	23.0	151.5k	9-13	$27.33	203.7%
GLDD.NASDAQ	168.7k	16.8	1.1m	6-8	$11.64	110.9%
GVP.NASDAQ	167.6k	27.9	126.3k	1-1	$4.59	766.0%
KEQU.NASDAQ	12.4k	7.9	209.1k	16-19	$61.10	294.2%
NVGS.NYSE	4.9k	1.4	59.5k	11-13	$15.28	38.8%
RAIL.NASDAQ	20.3k	2.6	76k	3-5	$8.90	187.1%
TG.NYSE	30.5k	8.7	318.9k	10-12	$7.74	-19.1%
USAP.NASDAQ	5.6k	0.8	40.3k	7-8	$44.05	572.5%
VIRC.NASDAQ	3.2k	0.4	13.6k	4-5	$10.64	171.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	52k	13.6	521.7k	8-12	$16.11	105.5%
CTG.NASDAQ	24.5k	2.0	192.5k	6-9	-	-
DLHC.NASDAQ	28.3k	18.6	445.7k	12-19	$7.68	-35.2%
EML.NASDAQ	39.1k	10.6	793.6k	17-24	$27.41	58.9%
ESCA.NASDAQ	57.1k	12.2	673.6k	10-14	$14.61	48.2%
GLDD.NASDAQ	27k	2.8	283.8k	8-13	$11.64	53.8%
GVP.NASDAQ	71.7k	13.6	80.3k	1-1	$4.59	415.7%
KEQU.NASDAQ	643.00	0.4	11.7k	15-20	$61.10	309.2%
RAIL.NASDAQ	3.00	-	12.51	3-5	$8.90	161.8%
SCX.NYSE	15k	25.8	117.9k	7-10	-	-
SGA.NASDAQ	2.3k	1.1	59.5k	23-30	$11.60	-48.6%
TG.NYSE	145.2k	71.2	1.4m	9-12	$7.74	-17.9%
USLM.NASDAQ	3.3k	8.5	356.7k	102-114	$136.26	33.4%
VIRC.NASDAQ	931.00	0.1	3.8k	3-5	$10.64	236.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	29k	8.2	315.9k	9-13	$16.11	74.4%
CTG.NASDAQ	10k	0.8	92.1k	8-10	-	-
EML.NASDAQ	34.3k	10.3	745k	19-24	$27.41	44.3%
ESCA.NASDAQ	62.5k	15.4	819.5k	12-15	$14.61	22.6%
KEQU.NASDAQ	17.6k	12.6	251.6k	14-17	$61.10	350.9%
NVGS.NYSE	7.2k	2.2	92.9k	10-15	$15.28	47.3%
RAIL.NASDAQ	93.5k	13.5	449.5k	3-7	$8.90	164.9%
TG.NYSE	65.2k	47.0	757.6k	10-13	$7.74	-22.2%
USAP.NASDAQ	24.2k	3.4	195.3k	7-10	$44.05	541.2%
VIRC.NASDAQ	42.8k	4.9	134.1k	3-4	$10.64	304.6%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GPX.NYSE	33k	10.6	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EML.NASDAQ	-1.8k	-0.4	-53.2k	25-34	$27.41	9.9%
KEQU.NASDAQ	-2.8k	-2.6	-132.8k	32-56	$61.10	89.2%
NVGS.NYSE	-5.4k	-1.7	-88.1k	15-18	$15.28	3.7%
RAIL.NASDAQ	-367.3k	-46.7	-2.1m	3-12	$8.90	194.7%
SGA.NASDAQ	-2.1k	-0.9	-32.2k	14-16	$11.60	-18.9%
USAP.NASDAQ	-89.6k	-17.1	-3.1m	26-43	$44.05	69.1%
VIRC.NASDAQ	-17.3k	-1.5	-264.2k	12-19	$10.64	-13.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEQU.NASDAQ	-36.5k	-25.3	-1.3m	33-47	$61.10	84.5%
NVGS.NYSE	-21k	-6.3	-338.5k	15-18	$15.28	3.7%
SGA.NASDAQ	-411.00	-0.2	-8.1k	14-24	$11.60	-17.5%
USAP.NASDAQ	-248k	-32.1	-7.3m	23-35	$44.05	92.3%
VIRC.NASDAQ	-3k	-0.3	-38.2k	10-18	$10.64	9.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EML.NASDAQ	-3k	-0.6	-76k	21-36	$27.41	33.7%
KEQU.NASDAQ	-29.8k	-17.1	-882.9k	27-34	$61.10	126.3%
NVGS.NYSE	-12k	-3.5	-184.9k	15-16	$15.28	4.7%
SCX.NYSE	-4.5k	-6.1	-0.00	0-0	-	-
USAP.NASDAQ	-3.2k	-0.4	-64.6k	17-25	$44.05	158.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESCA.NASDAQ	-15.7k	-2.8	-290.4k	15-22	$14.61	-4.0%
RAIL.NASDAQ	-20.7k	-2.6	-52.2k	2-3	$8.90	295.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTG.NASDAQ	-8.3k	-0.7	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DALN.NASDAQ	-13.9k	-47.2	-57.4k	4-5	$7.44	98.4%
LUMO.NASDAQ	-7.4k	-21.9	-26.2k	3-5	$4.34	44.2%
PATI.NASDAQ	-31k	-12.6	-279.7k	8-10	-	-
USLM.NASDAQ	-9.5k	-35.1	-1.6m	145-210	$136.26	-6.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DALN.NASDAQ	-64.3k	-68.5	-292.5k	4-6	$7.44	94.3%
USLM.NASDAQ	-11.1k	-29.0	-1.6m	135-169	$136.26	1.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DALN.NASDAQ	-889.00	-0.9	-4k	4-5	$7.44	99.5%
SGA.NASDAQ	-4.2k	-2.0	-104.1k	22-29	$11.60	-47.9%
USLM.NASDAQ	-4.2k	-10.0	-554.3k	105-154	$136.26	29.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DALN.NASDAQ	-95.6k	-50.2	-612.4k	5-8	$7.44	65.0%
SYNL.NASDAQ	-1k	-1.8	-0.00	0-0	-	-

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