Minerva Advisors LLC — Q3 2020 13F Holdings

Name: Minerva Advisors LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541536

Total reported value

$154.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INFU	Infusystem Holdings INC	Stock-Other	13.56%	+0.71%	-8.68%
2	CCFEUR	Chase CORP	Stock-Other	10.00%	—	-2.44%
3	USLM	United States Lime & Mineral	Stock-Other	7.89%	-0.50%	EXIT
4	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	6.78%	-0.88%	-3.26%
5	TRNS	Transcat INC	Stock-Other	5.81%	—	-11.61%
6	ESCA	Escalade INC	Stock-Other	5.66%	+1.18%	-3.79%
7	SSP	Ew Scripps Co/the-a	Stock-Other	4.59%	-0.02%	-2.42%
8	EML	Eastern Co/the	Stock-Other	4.28%	+0.18%	-2.62%
9	CTGUSD	Computer Task Group INC	Stock-Other	3.89%	—	-2.87%
10	CAC	Camden National CORP	Stock-Other	2.96%	+0.14%	-1.57%
11	SGA	Saga Communications Inc-cl A	Stock-Other	1.93%	-0.24%	EXIT
12	NVGS	Navigator Holdings Ltd.	Stock-Other	1.92%	+0.22%	-7.24%
13	GPX	Gp Strategies CORP	Stock-Other	1.86%	—	+8.30%
14	PBHC	Pathfinder Bancorp INC	Stock-Other	1.85%	-0.31%	-4.38%
15	✓	Patriot Transn Hldg INC.	Stock-Other	1.74%	—	+5.04%
16	OLED	Universal Display Corporation	Stock-Tech	1.56%	—	-2.25%
17	NODK	Ni Holdings INC	Stock-Other	1.50%	-0.07%	-9.22%
18	DORM	Dorman Products INC	Stock-Consumer Disc	1.28%	-0.71%	EXIT
19	VIRC	Virco Mfg Corporation	Stock-Other	1.28%	-0.19%	-4.34%
20	CNBKA	Century Bancorp INC -cl A	Stock-Other	1.22%	—	-1.95%
21	SIF	Sifco Industries	Stock-Other	1.10%	+2.31%	+9.32%
22	✓	Ah Belo CORP	Stock-Other	0.75%	—	-0.80%
23	FSTR	Foster (lb) Co-a	Stock-Other	0.75%	—	-4.08%
24	CECO	Ceco Environmental CORP	Stock-Other	0.73%	—	—
25	NWBI	Northwest Bancshares INC	Stock-Other	0.66%	+0.01%	-7.20%
26	DLHC	Dlh Holdings CORP	Stock-Other	0.61%	-0.02%	+35.02%
27	KEQU	Kewaunee Scientific Cp	Stock-Other	0.58%	-0.02%	—
28	ATRO	Astronics CORP	Stock-Other	0.55%	-0.67%	+233.18%
29	KURA	Kura Oncology INC	Stock-Other	0.54%	—	-59.55%
30	✓	Village Bk & Tr Finl CORP	Stock-Other	0.52%	—	+6.45%
31	CBU	Community Financial System I	Stock-Other	0.50%	-0.25%	EXIT
32	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.48%	—	—
33	RAIL	Freightcar America INC	Stock-Other	0.48%	-0.22%	—
34	DWSN	Dawson Geophysical Co	Stock-Other	0.47%	—	—
35	MPB	Mid Penn Bancorp INC	Stock-Other	0.47%	—	-12.51%
36	CZNC	Citizens & Northern CORP	Stock-Other	0.47%	+0.04%	—
37	ISBCUSD	Investors Bancorp INC	Stock-Other	0.45%	—	—
38	DLX	Deluxe CORP	Stock-Other	0.43%	+0.04%	-19.03%
39	AEUSD	Adams Resources & Energy INC	Stock-Other	0.42%	—	—
40	FNB	Fnb CORP	Stock-Financials	0.40%	-0.04%	-6.55%
41	CIX	Compx International INC	Stock-Other	0.39%	—	-1.87%
42	VRSUSD	Verso CORP - A	Stock-Other	0.36%	—	—
43	ETMUSD	Entercom Communications-cl A	Stock-Other	0.36%	—	-31.05%
44	✓		Stock-Other	0.35%	—	+62.09%
45	CLBK	Columbia Financial INC	Stock-Other	0.32%	+0.03%	—
46	KOSS	Koss CORP	Stock-Other	0.30%	—	-2.64%
47	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.28%	—	-5.88%
48	✓		Stock-Other	0.27%	—	-7.62%
49	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.26%	—	-10.09%
50	RIVE	Riverview Financial CORP	Stock-Other	0.25%	—	-7.46%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Minerva Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESCA	Escalade INC	+1.2%	-3.79%	Trim
2	SSP	Ew Scripps Co/the-a	+1%	-2.42%	Trim
3	CTGUSD	Computer Task Group INC	+0.6%	-2.87%	Trim
4	USLM	United States Lime & Mineral	+0.5%	—	Unchanged
5	GPX	Gp Strategies CORP	+0.3%	+8.30%	Add
6	NVGS	Navigator Holdings Ltd.	+0.3%	-7.24%	Trim
7	ATRO	Astronics CORP	+0.3%	+233.18%	Add
8	RAIL	Freightcar America INC	+0.2%	—	Unchanged
9	INFU	Infusystem Holdings INC	+0.2%	-8.68%	Trim
10	EML	Eastern Co/the	+0.2%	-2.62%	Trim
11	DLHC	Dlh Holdings CORP	+0.2%	+35.02%	Add
12	DORM	Dorman Products INC	+0.2%	-15.62%	Trim
13	✓	Patriot Transn Hldg INC.	+0.1%	+5.04%	Add
14	✓		+0.1%	+62.09%	Add
15	PBHC	Pathfinder Bancorp INC	+0.1%	-4.38%	Trim
16	KOSS	Koss CORP	+0.1%	-2.64%	Trim
17	DWSN	Dawson Geophysical Co	+0.1%	—	Unchanged
18	CECO	Ceco Environmental CORP	+0.1%	—	Unchanged
19	✓	Village Bk & Tr Finl CORP	+0.1%	+6.45%	Add
20	NODK	Ni Holdings INC	0%	-9.22%	Trim
21	FRME	First Merchants CORP	0%	—	Unchanged
22	GLDD	Great Lakes Dredge & Dock Co	0%	-3.26%	Trim
23	MLVFUSD	Malvern Bancorp INC	0%	—	Unchanged
24	MFNC	Mackinac Financial CORP	0%	-8.91%	Trim
25	FTK	Flotek Industries, Inc.	-0.1%	-74.71%	Trim
26	DLX	Deluxe CORP	-0.1%	-19.03%	Trim
27	ASRV	Ameriserv Financial INC	-0.1%	-16.44%	Trim
28	FNB	Fnb CORP	-0.1%	-6.55%	Trim
29	DGICA	Donegal Group Inc-cl A	-0.1%	-31.20%	Trim
30	MPB	Mid Penn Bancorp INC	-0.1%	-12.51%	Trim
31	ISBCUSD	Investors Bancorp INC	-0.1%	—	Unchanged
32	ETMUSD	Entercom Communications-cl A	-0.1%	-31.05%	Trim
33	ACNT	Ascent Industries Co	-0.1%	-10.52%	Trim
34	OFED	Oconee Federal Financial Cor	-0.1%	-22.29%	Trim
35	CZNC	Citizens & Northern CORP	-0.1%	—	Unchanged
36	NWBI	Northwest Bancshares INC	-0.1%	-7.20%	Trim
37	AEUSD	Adams Resources & Energy INC	-0.1%	—	Unchanged
38	KURA	Kura Oncology INC	-0.2%	-59.55%	Trim
39	✓	Ah Belo CORP	-0.2%	-0.80%	Trim
40	VRSUSD	Verso CORP - A	-0.2%	—	Unchanged
41	CNBKA	Century Bancorp INC -cl A	-0.3%	-1.95%	Trim
42	SSBUSD	Southstate Bank CORP	-0.3%	-61.74%	Trim
43	VIRC	Virco Mfg Corporation	-0.4%	-4.34%	Trim
44	CAC	Camden National CORP	-0.5%	-1.57%	Trim
45	SGA	Saga Communications Inc-cl A	-0.6%	-0.42%	Trim
46	OLED	Universal Display Corporation	-0.9%	-2.25%	Trim
47	CCFEUR	Chase CORP	-1%	-2.44%	Trim
48	SLF	Sun Life Financial Inc.	—	NEW	New buy
49	FSBC	Five Star Bancorp	—	EXIT	Sold out
50	FVEUSD	Alerislife INC	—	NEW	New buy