Minerva Advisors LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Beth N. Lowson - Attorney-In-Fact for David P. Cohen, President of Minerva
Location
Bala Cynwyd
Holdings as of
December 31, 2022
Value $
$134M
Num holdings
66
Date filed
1/31/2024, 09:28 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CCF, CTG, EML, INFU, and GLDD.
Previous filing
Q3 2022 - Nov 10, 2022
Next filing
Q1 2023 - Jan 31, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth N. Lowson Attorney-In-Fact for David P. Cohen, President of Minerva New York, New York 1/31/2024

In the Information Table, shares reported as "SOLE" under Column 6 and Column 8 are held by Minerva Group, LP, a private fund managed by Minerva Advisors LLC. Shares reported as "OTR" under Column 6 and "SHARED" under Column 8 relate to managed accounts for which Minerva Advisors LLC is the investment advisor. This Amendment No. 1 updates the "VALUE" information in Column 4 of the Information Table and the Form 13F Information Table Value Total on the Form 13F Summary Page.