Minerva Advisors LLC Portfolio Holdings

Minerva Advisors LLC

  • $133 Million
  • Q1 2025

Minerva Advisors LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eastern CO with a value of $12.8M, Tredegar Corp with a value of $12.8M, Great Lakes Dredge & Dock Corp with a value of $12.1M, Virco Mfg Corporation with a value of $11.5M, and Astronics Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $150M to 133M.

Minerva Advisors LLC is based out at Bala Cynwyd, PA

Below you can find more details about Minerva Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Industrials: $57 Million
Consumer Cyclical: $28 Million
Financial Services: $21.9 Million
Healthcare: $9.77 Million
Communication Services: $9.37 Million
Energy: $4.01 Million
Technology: $1.59 Million
Basic Materials: $1.27 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140M
$12.8 Million 9.6% of portfolio
505,987
Q1 2025 Added 1.0%
$296M
$12.8 Million 9.56% of portfolio
1,657,107
Q4 2024 Reduced 0.36%
$761M
$12.1 Million 9.06% of portfolio
1,389,807
Q1 2025 Added 3.58%
$133M
$11.5 Million 8.58% of portfolio
1,210,455
Q1 2025 Added 4.12%
$841M
$11.2 Million 8.39% of portfolio
463,105
Q4 2022 Added 6.49%
$209M
$8.23 Million 6.17% of portfolio
537,814
Q4 2023 Reduced 2.84%
$125M
$4.9 Million 3.67% of portfolio
910,677
Q1 2025 New
$204M
$4.87 Million 3.65% of portfolio
86,902
Q1 2025 Added 10.86%
$91.4M
$4.37 Million 3.27% of portfolio
907,774
Q1 2025 Added 6.14%
$68.8M
$4.31 Million 3.23% of portfolio
262,204
Q1 2024 Added 2.18%
$71.2M
$4.12 Million 3.09% of portfolio
1,018,397
Q1 2025 Added 20.15%
$1.09B
$4.01 Million 3.01% of portfolio
301,212
Q1 2025 Reduced 1.63%
$152M
$3.73 Million 2.8% of portfolio
1,259,842
Q1 2025 Added 7.88%
$562M
$3.62 Million 2.72% of portfolio
89,568
Q3 2022 Reduced 3.66%
$117M
$2.9 Million 2.18% of portfolio
73,765
Q1 2025 Reduced 32.63%
$75.2M
$2.83 Million 2.12% of portfolio
226,688
Q4 2024 Reduced 1.64%
$300M
$1.59 Million 1.19% of portfolio
345,347
Q4 2023 New
$118M
$1.58 Million 1.19% of portfolio
19,745
Q2 2021 Reduced 20.21%
$215M
$1.57 Million 1.18% of portfolio
79,798
Q4 2022 Added 23.04%
$412M
$1.34 Million 1.0% of portfolio
51,732
Q4 2021 Added 32.81%
$22.2M
$1.29 Million 0.97% of portfolio
466,751
Q4 2024 Added 10.11%
$138M
$1.21 Million 0.91% of portfolio
219,005
Q4 2024 Reduced 47.74%
$4.01B
$1.04 Million 0.78% of portfolio
8,590
Q3 2024 Reduced 31.22%
$20.8B
$966,000 0.72% of portfolio
23,585
Q2 2022 New
$549M
$916,000 0.69% of portfolio
88,414
Q2 2024 Added 22.1%
$523M
$912,000 0.68% of portfolio
46,490
Q2 2022 Added 27.56%
$4.95B
$861,000 0.65% of portfolio
64,075
Q2 2023 Reduced 8.06%
$284M
$863,000 0.65% of portfolio
42,900
Q3 2017 New
$143M
$756,000 0.57% of portfolio
49,940
Q1 2025 Added 37.05%
$139M
$716,000 0.54% of portfolio
70,147
Q2 2023 Reduced 27.93%
$282M
$609,000 0.46% of portfolio
41,143
Q3 2023 New
$603M
$552,000 0.41% of portfolio
6,250
Q3 2024 Added 400.0%
$632M
$528,000 0.4% of portfolio
35,052
Q1 2021 Reduced 1.87%
$6.85B
$525,000 0.39% of portfolio
5,661
Q1 2021 Reduced 11.53%
$1.56B
$506,000 0.38% of portfolio
33,794
Q4 2018 New
$89.6M
$475,000 0.36% of portfolio
30,118
Q2 2023 Added 48.95%
$1.58B
$456,000 0.34% of portfolio
38,000
Q1 2021 Reduced 64.26%
$238M
$452,000 0.34% of portfolio
7,803
Q2 2024 Added 1.0%
$149K
$441,000 0.33% of portfolio
30,415
Q3 2024 Reduced 12.89%
$2.2B
$399,000 0.3% of portfolio
9,875
Q4 2020 Reduced 17.43%
$1.44B
$397,000 0.3% of portfolio
25,560
Q1 2023 Added 10.95%
$1.25B
$402,000 0.3% of portfolio
17,234
Q1 2021 Reduced 21.89%
$3.08B
$376,000 0.28% of portfolio
6,618
Q1 2021 Reduced 51.26%
$134M
$353,000 0.26% of portfolio
21,098
Q3 2023 Added 2.74%
$210M
$330,000 0.25% of portfolio
13,681
Q1 2021 Reduced 2.17%
$626M
$219,000 0.16% of portfolio
13,900
Q1 2021 Reduced 43.6%
Central Plains Bancshares Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.98%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.25%
Ameriserv Financ Inc
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $133 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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