Skip to content
Disclosery

Minerva Advisors LLC

Follow

13F filer, CIK 1541536, BALA CYNWYD, PA

Minerva Advisors LLC reported $149,717,343 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 59.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000218

Period
2025-12-31
Reported value
$150M
Holdings
57
Top 10 weight
59.94%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEQUadded+41,589$1.56M
EBCnew+62,576$1.15M
FMCnew+48,000$666K
VIRCadded+85,696$548K
INFUadded+52,942$475K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATROreduced-92,797-$5.03M
SGAreduced-194,857-$2.23M
HARBORONE BANCORP INC NEWexited-88,414-$1.2M
THRYreduced-54,000-$327K
DLHCreduced-3,745-$21.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000218, largest first. % of portfolio is the value over $149,717,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,807 shares; 2024Q4: 1,341,807 shares; 2025Q1: 1,389,807 shares; 2025Q2: 1,389,807 shares; 2025Q3: 1,389,807 shares; 2025Q4: 1,389,807 shares 1,389,807$18.2M12.18%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,107 shares; 2024Q4: 1,657,107 shares; 2025Q1: 1,657,107 shares; 2025Q2: 1,657,107 shares; 2025Q3: 1,657,107 shares; 2025Q4: 1,657,107 shares 1,657,107$11.9M7.95%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,210 shares; 2024Q4: 500,978 shares; 2025Q1: 505,987 shares; 2025Q2: 525,053 shares; 2025Q3: 530,053 shares; 2025Q4: 529,084 shares 529,084$10.4M6.96%-969Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,851 shares; 2024Q4: 846,851 shares; 2025Q1: 910,677 shares; 2025Q2: 994,781 shares; 2025Q3: 1,025,789 shares; 2025Q4: 1,078,731 shares 1,078,731$9.68M6.46%+52,942Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,689 shares; 2024Q4: 1,162,589 shares; 2025Q1: 1,210,455 shares; 2025Q2: 1,283,516 shares; 2025Q3: 1,362,502 shares; 2025Q4: 1,448,198 shares 1,448,198$9.25M6.18%+85,696Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,814 shares; 2024Q4: 537,814 shares; 2025Q1: 537,814 shares; 2025Q2: 537,814 shares; 2025Q3: 550,192 shares; 2025Q4: 567,621 shares 567,621$7.66M5.11%+17,429Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,377 shares; 2024Q4: 847,592 shares; 2025Q1: 1,018,397 shares; 2025Q2: 1,110,743 shares; 2025Q3: 1,116,802 shares; 2025Q4: 1,113,057 shares 1,113,057$6.29M4.2%-3,745Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,105 shares; 2024Q4: 463,105 shares; 2025Q1: 463,105 shares; 2025Q2: 255,905 shares; 2025Q3: 195,041 shares; 2025Q4: 102,244 shares 102,244$5.55M3.7%-92,797Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,441 shares; 2024Q4: 1,167,842 shares; 2025Q1: 1,259,842 shares; 2025Q2: 1,259,842 shares; 2025Q3: 1,385,920 shares; 2025Q4: 1,385,920 shares 1,385,920$5.53M3.69%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,328 shares; 2024Q4: 78,389 shares; 2025Q1: 86,902 shares; 2025Q2: 93,058 shares; 2025Q3: 93,058 shares; 2025Q4: 93,615 shares 93,615$5.24M3.5%+557Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,212 shares; 2024Q4: 306,212 shares; 2025Q1: 301,212 shares; 2025Q2: 301,212 shares; 2025Q3: 301,212 shares; 2025Q4: 301,212 shares 301,212$5.22M3.48%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,182 shares; 2024Q4: 109,493 shares; 2025Q1: 73,765 shares; 2025Q2: 77,442 shares; 2025Q3: 80,274 shares; 2025Q4: 121,863 shares 121,863$4.56M3.05%+41,589Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,228 shares; 2024Q4: 855,241 shares; 2025Q1: 907,774 shares; 2025Q2: 1,085,209 shares; 2025Q3: 1,152,481 shares; 2025Q4: 1,222,420 shares 1,222,420$4.28M2.86%+69,939Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,568 shares; 2024Q4: 89,568 shares; 2025Q1: 89,568 shares; 2025Q2: 89,568 shares; 2025Q3: 89,568 shares; 2025Q4: 89,568 shares 89,568$3.89M2.6%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,204 shares; 2024Q4: 262,204 shares; 2025Q1: 262,204 shares; 2025Q2: 262,204 shares; 2025Q3: 262,204 shares; 2025Q4: 262,204 shares 262,204$3.7M2.47%0Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,688 shares; 2024Q4: 276,688 shares; 2025Q1: 276,688 shares; 2025Q2: 281,688 shares; 2025Q3: 288,334 shares; 2025Q4: 288,178 shares 288,178$3.09M2.06%-156Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,104 shares; 2024Q4: 219,005 shares; 2025Q1: 219,005 shares; 2025Q2: 219,005 shares; 2025Q3: 258,546 shares; 2025Q4: 267,046 shares 267,046$2.96M1.97%+8,500Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,889 shares; 2024Q4: 466,751 shares; 2025Q1: 466,751 shares; 2025Q2: 466,901 shares; 2025Q3: 466,901 shares; 2025Q4: 488,984 shares 488,984$2.73M1.82%+22,083Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 79,798 shares; 2025Q1: 79,798 shares; 2025Q2: 83,965 shares; 2025Q3: 83,965 shares; 2025Q4: 83,965 shares 83,965$2.26M1.51%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,147 shares; 2024Q4: 70,147 shares; 2025Q1: 70,147 shares; 2025Q2: 76,147 shares; 2025Q3: 76,147 shares; 2025Q4: 76,147 shares 76,147$2.01M1.34%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 129,900 shares; 2025Q1: 129,900 shares; 2025Q2: 129,900 shares; 2025Q3: 129,900 shares; 2025Q4: 129,900 shares 129,900$1.73M1.15%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,732 shares; 2024Q4: 51,732 shares; 2025Q1: 51,732 shares; 2025Q2: 54,177 shares; 2025Q3: 54,177 shares; 2025Q4: 54,177 shares 54,177$1.68M1.12%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 23,585 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 21,485 shares; 2025Q4: 21,485 shares 21,485$1.25M0.84%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,576 shares 62,576$1.15M0.77%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,075 shares; 2024Q4: 64,075 shares; 2025Q1: 64,075 shares; 2025Q2: 64,075 shares; 2025Q3: 64,075 shares; 2025Q4: 64,075 shares 64,075$1.1M0.73%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,590 shares; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 8,590 shares 8,590$1.06M0.71%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,347 shares; 2024Q4: 345,347 shares; 2025Q1: 345,347 shares; 2025Q2: 345,347 shares; 2025Q3: 345,347 shares; 2025Q4: 345,347 shares 345,347$953K0.64%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,490 shares; 2024Q4: 46,490 shares; 2025Q1: 46,490 shares; 2025Q2: 46,490 shares; 2025Q3: 46,490 shares; 2025Q4: 46,490 shares 46,490$929K0.62%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,829 shares; 2024Q4: 223,829 shares; 2025Q1: 202,329 shares; 2025Q2: 202,329 shares; 2025Q3: 202,329 shares; 2025Q4: 148,329 shares 148,329$897K0.6%-54,000Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 36,440 shares; 2025Q1: 49,940 shares; 2025Q2: 49,940 shares; 2025Q3: 49,940 shares; 2025Q4: 49,940 shares 49,940$868K0.58%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares 42,900$865K0.58%0Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: 49,117 shares; 2025Q1: 49,117 shares; 2025Q2: 49,117 shares; 2025Q3: 49,117 shares; 2025Q4: 49,117 shares 49,117$831K0.56%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$748K0.5%0Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,718 shares; 2025Q3: 58,976 shares; 2025Q4: 58,976 shares 58,976$717K0.48%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,143 shares; 2024Q4: 41,143 shares; 2025Q1: 41,143 shares; 2025Q2: 41,143 shares; 2025Q3: 41,143 shares; 2025Q4: 41,143 shares 41,143$677K0.45%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$666K0.44%newTimeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,259 shares; 2025Q4: 44,259 shares 44,259$649K0.43%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,052 shares; 2024Q4: 35,052 shares; 2025Q1: 35,052 shares; 2025Q2: 35,052 shares; 2025Q3: 35,052 shares; 2025Q4: 35,052 shares 35,052$594K0.4%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares 5,661$533K0.36%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 33,794 shares; 2025Q1: 33,794 shares; 2025Q2: 33,794 shares; 2025Q3: 33,794 shares; 2025Q4: 33,794 shares 33,794$525K0.35%0Timeline
FSFGFIRST SVGS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 16,221 shares; 2025Q1: 16,221 shares; 2025Q2: 16,221 shares; 2025Q3: 16,221 shares; 2025Q4: 16,221 shares 16,221$517K0.35%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 58,400 shares 58,400$514K0.34%+18,400Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 30,415 shares; 2025Q1: 30,415 shares; 2025Q2: 30,415 shares; 2025Q3: 30,415 shares; 2025Q4: 30,415 shares 30,415$492K0.33%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$456K0.3%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,803 shares; 2025Q1: 7,803 shares; 2025Q2: 7,881 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares 7,881$449K0.3%0Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 20,560 shares; 2025Q3: 20,560 shares; 2025Q4: 20,560 shares 20,560$435K0.29%0
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,560 shares; 2024Q4: 25,560 shares; 2025Q1: 25,560 shares; 2025Q2: 25,560 shares; 2025Q3: 25,560 shares; 2025Q4: 25,560 shares 25,560$431K0.29%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,224 shares 30,224$424K0.28%+224Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 21,098 shares; 2025Q1: 21,098 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares; 2025Q4: 21,098 shares 21,098$420K0.28%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 17,234 shares; 2025Q1: 17,234 shares; 2025Q2: 17,234 shares; 2025Q3: 17,234 shares; 2025Q4: 17,234 shares 17,234$416K0.28%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,681 shares; 2025Q1: 13,681 shares; 2025Q2: 13,681 shares; 2025Q3: 13,681 shares; 2025Q4: 13,681 shares 13,681$384K0.26%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,618 shares; 2025Q1: 6,618 shares; 2025Q2: 6,618 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares 6,618$380K0.25%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,875 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares 9,875$370K0.25%0Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,478 shares; 2024Q4: 226,688 shares; 2025Q1: 226,688 shares; 2025Q2: 226,688 shares; 2025Q3: 226,688 shares; 2025Q4: 31,831 shares 31,831$364K0.24%-194,857Timeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,856 shares; 2025Q1: 17,856 shares; 2025Q2: 17,856 shares; 2025Q3: 17,856 shares; 2025Q4: 17,856 shares 17,856$316K0.21%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$310K0.21%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 58,200 shares; 2025Q4: 58,200 shares 58,200$186K0.12%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW88,414$1.2Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000218 base2026-02-09acceptance time not in the bulk data set