13F-HR/A filed by Minerva Advisors LLC
Minerva Advisors LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-01-31, with 62 holding rows worth $143,018,685.
- Accession
- 0001462390-24-000011
- Filer
- CIK 1541536
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 115 entries on the cover page, a total value of $143,018,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,018,685 with VALUE read as dollars as filed, 13F file number 028-14665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,254,558 | $12,959,584 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,208,298 | $9,618,053 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 738,427 | $9,570,014 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,079,874 | $8,541,803 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 553,521 | $8,474,407 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 846,851 | $8,172,113 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 427,460 | $7,694,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 463,105 | $7,340,214 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 505,581 | $5,723,177 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 990,549 | $5,358,870 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 344,612 | $5,089,919 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 239,551 | $4,493,977 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 204,794 | $4,300,674 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 256,599 | $3,392,239 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 604,733 | $3,307,890 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 23,951 | $3,047,286 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 174,432 | $2,843,242 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 89,568 | $2,522,235 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 806,412 | $2,145,055 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 234,377 | $2,008,611 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 121,458 | $1,937,255 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 215,576 | $1,756,944 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 129,900 | $1,671,813 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 79,798 | $1,484,242 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 186,483 | $1,316,570 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 378,608 | $1,306,198 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,090 | $1,294,397 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 70,147 | $1,277,376 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 51,732 | $1,041,365 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,546 | $909,473 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 19,745 | $881,812 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 73,237 | $787,298 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 42,900 | $752,895 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,075 | $691,369 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,490 | $661,552 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,585 | $632,313 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,794 | $530,904 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 33,367 | $526,865 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 27,847 | $517,676 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 60,369 | $504,081 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,143 | $443,522 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,000 | $388,740 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,661 | $380,985 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,052 | $372,953 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,726 | $370,230 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,681 | $350,507 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 30,000 | $334,500 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,234 | $325,550 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,560 | $312,088 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 30,118 | $301,481 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,618 | $279,346 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,875 | $274,229 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,900 | $262,571 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,098 | $248,956 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 17,856 | $244,627 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,221 | $238,449 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 870,654 | $175,873 | dollars as filed | |
| ECB BANCORP INC | 26828M107 | COM | 13,658 | $148,872 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 58,200 | $148,410 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 31,243 | $129,034 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 19,353 | $126,762 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 6,877 | $74,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462390-23-000038 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462390-23-000041 | superseded | 2023-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462390-24-000011 | this filing | 2024-01-31 | acceptance time not in the bulk data set |