Minerva Advisors LLC — Q2 2021 13F Holdings

Name: Minerva Advisors LLC — 13F Holdings, Q2 2021
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	9.30%	+0.71%	-5.08%
2	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	7.58%	-0.88%	-0.30%
3	CCFEUR	Chase CORP	Stock-Other	6.54%	—	-4.59%
4	CTGUSD	Computer Task Group INC	Stock-Other	5.85%	—	—
5	WLMSEUR	Williams Industrial Services	Stock-Other	5.65%	—	-9.35%
6	SSP	Ew Scripps Co/the-a	Stock-Other	5.64%	-0.02%	—
7	EML	Eastern Co/the	Stock-Other	5.24%	+0.18%	+1.76%
8	ESCA	Escalade INC	Stock-Other	4.45%	+1.18%	—
9	OLED	Universal Display Corporation	Stock-Tech	3.67%	—	+43.11%
10	ATRO	Astronics CORP	Stock-Other	3.12%	-0.67%	—
11	USLM	United States Lime & Mineral	Stock-Other	2.90%	-0.50%	EXIT
12	GPX	Gp Strategies CORP	Stock-Other	2.86%	—	+10.62%
13	CAC	Camden National CORP	Stock-Other	2.38%	+0.14%	—
14	SGA	Saga Communications Inc-cl A	Stock-Other	2.14%	-0.24%	EXIT
15	PBHC	Pathfinder Bancorp INC	Stock-Other	2.12%	-0.31%	—
16	SIF	Sifco Industries	Stock-Other	2.05%	+2.31%	-0.76%
17	NVGS	Navigator Holdings Ltd.	Stock-Other	1.91%	+0.22%	+1.54%
18	✓	Patriot Transn Hldg INC.	Stock-Other	1.74%	—	—
19	VIRC	Virco Mfg Corporation	Stock-Other	1.55%	-0.19%	—
20	RAIL	Freightcar America INC	Stock-Other	1.52%	-0.22%	+12.88%
21	TRNS	Transcat INC	Stock-Other	1.40%	—	-29.94%
22	NODK	Ni Holdings INC	Stock-Other	1.31%	-0.07%	—
23	THRY	Thryv Holdings INC	Stock-Other	1.13%	-0.34%	-20.71%
24	KEQU	Kewaunee Scientific Cp	Stock-Other	1.05%	-0.02%	+11.76%
25	CNBKA	Century Bancorp INC -cl A	Stock-Other	1.03%	—	-3.49%
26	DLHC	Dlh Holdings CORP	Stock-Other	0.94%	-0.02%	—
27	DORM	Dorman Products INC	Stock-Consumer Disc	0.94%	-0.71%	EXIT
28	VRSUSD	Verso CORP - A	Stock-Other	0.64%	—	—
29	ISBCUSD	Investors Bancorp INC	Stock-Other	0.64%	—	—
30	AHCUSD	Dallasnews CORP	Stock-Other	0.57%	—	—
31	CECO	Ceco Environmental CORP	Stock-Other	0.56%	—	—
32	MPB	Mid Penn Bancorp INC	Stock-Other	0.56%	—	—
33	CZNC	Citizens & Northern CORP	Stock-Other	0.56%	+0.04%	—
34	FSTR	Foster (lb) Co-a	Stock-Other	0.54%	—	—
35	SLF	Sun Life Financial Inc.	Stock-Financials	0.53%	—	—
36	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.52%	—	—
37	✓	Volt Information Scien Com	Stock-Other	0.51%	—	—
38	DWSN	Dawson Geophysical Co	Stock-Other	0.50%	—	—
39	✓	Village Bk & Tr Finl CORP	Stock-Other	0.49%	—	-20.21%
40	✓		Stock-Other	0.49%	—	+6.29%
41	FNB	Fnb CORP	Stock-Financials	0.45%	-0.04%	—
42	✓	Audacy Inc	Stock-Other	0.38%	—	—
43	DLX	Deluxe CORP	Stock-Other	0.35%	+0.04%	—
44	CIX	Compx International INC	Stock-Other	0.33%	—	-23.28%
45	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.32%	—	—
46	CLBK	Columbia Financial INC	Stock-Other	0.31%	+0.03%	—
47	ACNT	Ascent Industries Co	Stock-Other	0.29%	-0.33%	EXIT
48	✓	Starrett L S Co	Stock-Other	0.29%	—	—
49	✓		Stock-Other	0.28%	—	-0.00%
50	NWBI	Northwest Bancshares INC	Stock-Other	0.27%	+0.01%	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Minerva Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INFU	Infusystem Holdings INC	—	EXIT	Sold out
2	CCFEUR	Chase CORP	—	EXIT	Sold out
3	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
4	CTGUSD	Computer Task Group INC	—	EXIT	Sold out
5	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
6	EML	Eastern Co/the	—	EXIT	Sold out
7	ESCA	Escalade INC	—	EXIT	Sold out
8	WLMSEUR	Williams Industrial Services	—	EXIT	Sold out
9	ATRO	Astronics CORP	—	EXIT	Sold out
10	GPX	Gp Strategies CORP	—	EXIT	Sold out
11	USLM	United States Lime & Mineral	—	EXIT	Sold out
12	OLED	Universal Display Corporation	—	EXIT	Sold out
13	SIF	Sifco Industries	—	EXIT	Sold out
14	CAC	Camden National CORP	—	EXIT	Sold out
15	SGA	Saga Communications Inc-cl A	—	EXIT	Sold out
16	PBHC	Pathfinder Bancorp INC	—	EXIT	Sold out
17	TRNS	Transcat INC	—	EXIT	Sold out
18	✓	Patriot Transn Hldg INC.	—	EXIT	Sold out
19	NVGS	Navigator Holdings Ltd.	—	EXIT	Sold out
20	RAIL	Freightcar America INC	—	EXIT	Sold out
21	VIRC	Virco Mfg Corporation	—	EXIT	Sold out
22	NODK	Ni Holdings INC	—	EXIT	Sold out
23	DORM	Dorman Products INC	—	EXIT	Sold out
24	THRY	Thryv Holdings INC	—	EXIT	Sold out
25	CNBKA	Century Bancorp INC -cl A	—	EXIT	Sold out
26	KEQU	Kewaunee Scientific Cp	—	EXIT	Sold out
27	DLHC	Dlh Holdings CORP	—	EXIT	Sold out
28	✓	Ah Belo CORP	—	EXIT	Sold out
29	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
30	CECO	Ceco Environmental CORP	—	EXIT	Sold out
31	SLF	Sun Life Financial Inc.	—	EXIT	Sold out
32	MPB	Mid Penn Bancorp INC	—	EXIT	Sold out
33	CZNC	Citizens & Northern CORP	—	EXIT	Sold out
34	VRSUSD	Verso CORP - A	—	EXIT	Sold out
35	FSTR	Foster (lb) Co-a	—	EXIT	Sold out
36	MLVFUSD	Malvern Bancorp INC	—	EXIT	Sold out
37	✓	Village Bk & Tr Finl CORP	—	EXIT	Sold out
38	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
39	FNB	Fnb CORP	—	EXIT	Sold out
40	DWSN	Dawson Geophysical Co	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Volt Information Scien Com	—	EXIT	Sold out
43	CIX	Compx International INC	—	EXIT	Sold out
44	HBNC	Horizon Bancorp Inc/in	—	EXIT	Sold out
45	CLBK	Columbia Financial INC	—	EXIT	Sold out
46	DLX	Deluxe CORP	—	EXIT	Sold out
47	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
48	EBMT	Eagle Bancorp Montana INC	—	EXIT	Sold out
49	CBU	Community Financial System I	—	EXIT	Sold out
50	✓	Hv Bancorp INC	—	EXIT	Sold out