MINERVA ADVISORS LLC Information

50 MONUMENT ROAD, BALA CYNWYD, Pennsylvania, 19004, (484) 434-2258

Report Date: 03/31/2016

Position Statistics

Total Positions 70
New Positions 1
Increased Positions 11
Decreased Positions 10
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 148

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.44%
Capital Goods 10.73%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 1.84%
Energy
Financial 21.86%
Healthcare 5.48%
Services 14.91%
Technology 19.85%
Transportation 1.34%
Utilities

70 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHASE CORP COM 22,201 -885 (3.83) 396,296
BB&T CORP COM 3,340 -875 (20.75) 95,490
GLOBAL POWER EQUIPMENT GRP INC COM PAR -842 Sold Out 0
AMPCO-PITTSBURGH CORP COM -644 Sold Out 0
ATRION CORP COM 1,444 -412 (22.18) 3,656
TREDEGAR CORP COM -294 Sold Out 0
WATERSTONE FINL INC MD COM -183 Sold Out 0
STATE AUTO FINL CORP COM 786 -145 (15.53) 37,552
SIFCO INDS INC COM 369 -13 (3.45) 38,818
PB BANCORP INC COM 266 (0.14) 30,793
AMERISERV FINL INC COM 399 New 128,000
ASML HOLDING N V N Y REGISTRY SHS 1,183 New 12,363
ASTRONICS CORP COM 1,202 New 33,489
BENEFICIAL BANCORP INC COM 410 New 30,231
CAMDEN NATL CORP COM 4,936 New 115,836
CECO ENVIRONMENTAL CORP COM 1,641 New 211,211
CENTURY BANCORP INC MASS CL A NON VTG 1,524 New 36,113
CHARTER FINL CORP MD COM 1,859 New 139,658
CHEMICAL FINL CORP COM 1,597 New 41,735
CITIZENS & NORTHN CORP COM 854 New 42,900


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