Fund Universe

Minerva Advisors LLC

CIK 0001541536 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.339
AUM ($M)
158
Positions
46
Turnover
0.13
Top-10 wt
61%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 48 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
EML funds › EASTERN CO HOLD 9.6% +2.5% 15.2 546,402 +0 5
TG funds › TREDEGAR CORP HOLD 8.4% -0.2% 13.3 1,665,607 +0 5
CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC ADD 8.2% +1.0% 13.0 1,348,617 +144,512 5
SIF funds › SIFCO INDS INC TRIM 6.7% +2.6% 10.7 455,650 -25,000 5
ESCA funds › ESCALADE INC TRIM 6.7% +0.4% 10.7 567,222 -399 5
VIRC funds › VIRCO MFG CO ADD 6.0% -0.0% 9.4 1,535,454 +18,002 5
UTMD funds › UTAH MED PRODS INC HOLD 4.1% +0.3% 6.5 93,615 +0 5
UFI funds › UNIFI INC ADD 3.8% +0.9% 6.0 1,258,792 +166 5
DLHC funds › DLH HLDGS CORP ADD 3.7% -0.5% 5.9 1,116,368 +3,331 5
NVGS funds › NAVIGATOR HLDGS LTD HOLD 3.5% -0.2% 5.5 296,212 +0 5
KEQU funds › KEWAUNEE SCIENTIFIC CORP ADD 3.4% +0.3% 5.3 149,410 +12,705 5
SSP funds › SCRIPPS E W CO OHIO ADD 3.2% -0.5% 5.1 1,832,707 +306,217 5
CAC funds › CAMDEN NATL CORP HOLD 3.1% +0.3% 4.9 89,568 +0 5
ATRO funds › ASTRONICS CORP TRIM 2.8% -0.2% 4.5 55,041 -15,299 5
PBHC funds › PATHFINDER BANCORP INC MD HOLD 2.6% +0.5% 4.2 262,204 +0 5
RAIL funds › FREIGHTCAR AMER INC ADD 2.3% +0.6% 3.7 379,030 +38,007 5
KELYA funds › KELLY SVCS INC ADD 2.0% +0.8% 3.1 253,162 +53,366 5
FSTR funds › FOSTER L B CO TRIM 1.9% +0.4% 3.1 67,922 -16,043 5
CRDB funds › CRAWFORD & CO HOLD 1.9% +0.0% 3.0 288,178 +0 5
NODK funds › NI HLDGS INC HOLD 1.3% +0.2% 2.0 129,900 +0 5
CLBK funds › COLUMBIA FINL INC ADD 1.2% +0.8% 1.9 89,294 +55,500 5
MPB funds › MID PENN BANCORP INC HOLD 1.2% +0.1% 1.9 54,177 +0 5
CFG funds › CITIZENS FINL GROUP INC HOLD 1.0% +0.1% 1.5 21,485 +0 5
EBC funds › EASTERN BANKSHARES INC HOLD 0.9% +0.1% 1.4 62,576 +0 3
UIS funds › UNISYS CORP HOLD 0.8% +0.3% 1.3 345,347 +0 5
FNB funds › F N B CORP HOLD 0.8% +0.1% 1.2 64,075 +0 5
FRME funds › FIRST MERCHANTS CORP HOLD 0.7% +0.1% 1.0 23,662 +0 5
ECBK funds › ECB BANCORP INC HOLD 0.6% +0.1% 1.0 49,940 +0 5
CZNC funds › CITIZENS & NORTHN CORP HOLD 0.6% +0.0% 1.0 42,900 +0 5
CTGO funds › CONTANGO SILVER & GOLD INC HOLD 0.6% -0.1% 0.9 59,647 +0 5
CUSIP:15486W100 funds › CENTRAL PLAINS BANCSHARES IN HOLD 0.6% +0.0% 0.9 49,117 +0 5
NWFL funds › NORWOOD FINANCIAL CORP HOLD 0.6% +0.0% 0.9 28,580 +0 5
FMC funds › FMC CORP ADD 0.6% +0.0% 0.9 78,000 +30,000 3
DGICA funds › DONEGAL GROUP INC HOLD 0.6% +0.0% 0.9 46,490 +0 5
MBBC funds › MARATHON BANCORP INC TRIM 0.5% +0.0% 0.9 55,750 -3,226 5
LSBK funds › LAKE SHORE BANCORP INC HOLD 0.5% +0.1% 0.8 44,259 +0 4
FRBA funds › FIRST BK WILLIAMSTOWN NEW JE HOLD 0.5% +0.0% 0.7 41,143 +0 5
HBNC funds › HORIZON BANCORP IND HOLD 0.4% +0.1% 0.7 35,052 +0 5
NWBI funds › NORTHWEST BANCSHARES INC HOLD 0.4% +0.1% 0.6 38,000 +0 5
THRY funds › THRYV HLDGS INC HOLD 0.4% +0.1% 0.6 144,329 +0 5
FCF funds › FIRST COMWLTH FINL CORP PA HOLD 0.3% +0.0% 0.5 25,560 +0 5
EBMT funds › EAGLE BANCORP MONT INC HOLD 0.3% +0.0% 0.5 21,098 +0 5
RMBI funds › RICHMOND MUT BANCORPORATION HOLD 0.3% +0.0% 0.5 30,224 +0 5
DGICB funds › DONEGAL GROUP INC HOLD 0.2% +0.0% 0.4 17,856 +0 5
DLX funds › DELUXE CORP MEDIUM TERM NTS HOLD 0.2% -0.0% 0.3 13,900 +0 5
ASRV funds › AMERISERV FINL INC HOLD 0.1% +0.0% 0.2 58,200 +0 5
CUSIP:74267C106 funds › PROASSURANCE CORP EXIT 0.0% -0.3% 0.0 0 -17,234 0
CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT 0.0% -11.3% 0.0 0 -1,029,703 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 46 0.13 61% 0.049 0.339 in
2026Q1 155 48 0.07 62% 0.051 0.481 in
2025Q4 150 57 0.09 60% 0.049 0.369 in
2025Q3 157 56 0.06 62% 0.049 0.455 in
2025Q2 153 56 0.13 61% 0.050 0.355 entered
2025Q1 141 55 0.00 62% 0.051 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status