0001251109-12-000046.txt : 20120730
0001251109-12-000046.hdr.sgml : 20120730
20120730145305
ACCESSION NUMBER: 0001251109-12-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120730
DATE AS OF CHANGE: 20120730
EFFECTIVENESS DATE: 20120730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Minerva Advisors LLC
CENTRAL INDEX KEY: 0001541536
IRS NUMBER: 753088079
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14665
FILM NUMBER: 12993273
BUSINESS ADDRESS:
STREET 1: 50 MONUMENT ROAD
STREET 2: SUITE 201
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
BUSINESS PHONE: (484) 434-2258
MAIL ADDRESS:
STREET 1: 50 MONUMENT ROAD
STREET 2: SUITE 201
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
13F-HR
1
minerva13fhr63012.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR QUARTER ENDED June 30, 2012
Check here if Amendment [ ]
This Amendment (check only one)
[ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Minerva Advisors LLC
Address: 50 Monument Rd., Suite 201, Bala Cynwyd, PA 19004
Form 13F File Number: 28-14665
===============================================================================
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Beth N. Lowson
Title: Attorney-In-Fact for David P. Cohen, President
of Minerva Advisors LLC
Phone: (914) 220-1919 for Beth N. Lowson
or (484) 434-2258 for David P. Cohen
Signature, Place, and Date of Signing:
Minerva Advisors LLC
By: Mr. David P. Cohen, President
By: /s/ Beth N. Lowson
Beth N. Lowson
White Plains, New York
July 30, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Managers: 0
Form 13F Information Table Entry Total: 147
Form 13F Information Table Value Total: 115,742 (thousands)
List of Other Included Managers:
No. Name Form 13F File Number
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN: 1 2 3 4 5 6 7 8
----------------------- --------- ---------- -------- --------------------- ------------- ---------- -----------------------
TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE
----------------------- --------- ---------- -------- --------- ---- ---- -------------- ---------- ------- ------- -----
AEHR TEST SYSTEMS COM 00760J108 22 18100 SH SHARED-OTHER N/A 18100
AEHR TEST SYSTEMS COM 00760J108 50 40602 SH SOLE N/A 40602
AEROSONIC CORP DEL COM PAR 008015307 415 115600 SH SHARED-OTHER N/A 115600
$0.40
AEROSONIC CORP DEL COM PAR 008015307 606 168948 SH SOLE N/A 168948
$0.40
AH BELO CORP COM CL A 001282102 1278 317788 SH SHARED-OTHER N/A 317788
AH BELO CORP COM CL A 001282102 1810 450180 SH SOLE N/A 450180
ALLIANCE FIBER OPTIC COM NEW 018680306 262 29760 SH SHARED-OTHER N/A 29760
PRODS I
ALLIANCE FIBER OPTIC COM NEW 018680306 58 6600 SH SOLE N/A 6600
PRODS I
AMERISERV FINANC INC COM 03074A102 101 38000 SH SHARED-OTHER N/A 38000
AMERISERV FINANC INC COM 03074A102 38 14200 SH SOLE N/A 14200
AMPCO PITTSBURGH CORP COM 032037103 649 35400 SH SHARED-OTHER N/A 35400
AMPCO PITTSBURGH CORP COM 032037103 431 23500 SH SOLE N/A 23500
APCO OIL & GAS INTL SHS G0471F109 557 30834 SH SHARED-OTHER N/A 30834
APCO OIL & GAS INTL SHS G0471F109 707 39178 SH SOLE N/A 39178
ARGAN INC COM 04010E109 251 17943 SH SHARED-OTHER N/A 17943
ARGAN INC COM 04010E109 364 26018 SH SOLE N/A 26018
ASML HOLDINGS NY REG SHS N07059186 1177 22890 SH SHARED-OTHER N/A 22890
ASML HOLDINGS NY REG SHS N07059186 79 1528 SH SOLE N/A 1528
ASTRONICS CORP COM 046433108 1771 62749 SH SHARED-OTHER N/A 62749
ASTRONICS CORP COM 046433108 2437 86331 SH SOLE N/A 86331
ATRION CORP COM 049904105 376 1850 SH SHARED-OTHER N/A 1850
ATRION CORP COM 049904105 1318 6492 SH SOLE N/A 6492
BARCLAYS BK PLC IPTH S&P 06740C261 304 20000 SH SOLE N/A 20000
VIX NEW
BCSB BANCORP INC COM 055367106 49 3710 SH SHARED-OTHER N/A 3710
BCSB BANCORP INC COM 055367106 165 12396 SH SOLE N/A 12396
BELO CORP COM SER A 080555105 1311 203600 SH SHARED-OTHER N/A 203600
BELO CORP COM SER A 080555105 1803 279900 SH SOLE N/A 279900
BENEFICIAL MUTUAL COM 08173R104 215 24916 SH SOLE N/A 24916
BANCORP IN
BREEZE EASTERN CORP COM 106764103 84 13000 SH SHARED-OTHER N/A 13000
CAMDEN NATIONAL CORP COM 133034108 2753 75851 SH SHARED-OTHER N/A 75851
CAMDEN NATIONAL CORP COM 133034108 1459 40185 SH SOLE N/A 40185
CAPITAL SR LIVING CORP COM 140475104 371 34994 SH SHARED-OTHER N/A 34994
CAPITAL SR LIVING CORP COM 140475104 568 53598 SH SOLE N/A 53598
CENTURY BANCORP INC CL A 156432106 794 26450 SH SHARED-OTHER N/A 26450
MASS NON VTG
CENTURY BANCORP INC CL A 156432106 290 9663 SH SOLE N/A 9663
MASS NON VTG
CFS BANCORP INC COM 12525D102 41 8700 SH SHARED-OTHER N/A 8700
CFS BANCORP INC COM 12525D102 45 9700 SH SOLE N/A 9700
CHASE CORP COM 16150R104 3300 249988 SH SHARED-OTHER N/A 249988
CHASE CORP COM 16150R104 2512 190274 SH SOLE N/A 190274
CHARTER FINL CORP WEST COM 16122M100 406 42000 SH SHARED-OTHER N/A 42000
PT GA
CHARTER FINL CORP WEST COM 16122M100 706 73000 SH SOLE N/A 73000
PT GA
CIMATRON LTD ORD M23798107 182 43596 SH SHARED-OTHER N/A 43596
CIMATRON LTD ORD M23798107 535 128071 SH SOLE N/A 128071
CITIZENS & NORTHERN COM 172922106 312 16400 SH SHARED-OTHER N/A 16400
CORP
CITIZENS & NORTHERN COM 172922106 505 26500 SH SOLE N/A 26500
CORP
CMS BANCORP INC COM 12600U102 59 7800 SH SHARED-OTHER N/A 7800
CMS BANCORP INC COM 12600U102 90 11975 SH SOLE N/A 11975
COMMUNITY BANK SYS INC COM 203607106 378 13938 SH SHARED-OTHER N/A 13938
DAWSON GEOPHYSICAL CO COM 239359102 768 32271 SH SHARED-OTHER N/A 32271
DAWSON GEOPHYSICAL CO COM 239359102 652 27387 SH SOLE N/A 27387
DELUXE CORP COM 248019101 898 36000 SH SHARED-OTHER N/A 36000
DELUXE CORP COM 248019101 219 8800 SH SOLE N/A 8800
DONEGAL GROUP INC CL B 257701300 197 11940 SH SHARED-OTHER N/A 11940
DONEGAL GROUP INC CL B 257701300 173 10487 SH SOLE N/A 10487
DONEGAL GROUP INC CL A 257701201 316 23882 SH SHARED-OTHER N/A 23882
DONEGAL GROUP INC CL A 257701201 17 1261 SH SOLE N/A 1261
DORMAN PRODUCTS INC COM 258278100 3074 122652 SH SHARED-OTHER N/A 122652
DORMAN PRODUCTS INC COM 258278100 1404 56010 SH SOLE N/A 56010
EAGLE BANCORP MONT INC COM 26942G100 83 8400 SH SHARED-OTHER N/A 8400
EAGLE BANCORP MONT INC COM 26942G100 168 17018 SH SOLE N/A 17018
EASTERN CO COM 276317104 978 60564 SH SHARED-OTHER N/A 60564
EASTERN CO COM 276317104 874 54112 SH SOLE N/A 54112
ECOLOGY & ENVRNMT INC CL A 278878103 319 27704 SH SHARED-OTHER N/A 27704
ECOLOGY & ENVRNMT INC CL A 278878103 482 41891 SH SOLE N/A 41891
EDAC TECHNOLOGIES CORP COM 279285100 634 56196 SH SHARED-OTHER N/A 56196
EDAC TECHNOLOGIES CORP COM 279285100 1620 143596 SH SOLE N/A 143596
EMCLAIRE FINANCIAL COM 290828102 256 12824 SH SHARED-OTHER N/A 12824
EMCLAIRE FINANCIAL COM 290828102 51 2535 SH SOLE N/A 2535
ESCALADE INC COM 296056104 1079 193079 SH SHARED-OTHER N/A 193079
ESCALADE INC COM 296056104 640 114492 SH SOLE N/A 114492
FOSTER LB CO COM 350060109 2422 84643 SH SHARED-OTHER N/A 84643
FOSTER LB CO COM 350060109 615 21489 SH SOLE N/A 21489
FOX CHASE BANCORP COM 35137T108 154 10692 SH SOLE N/A 10692
INC NEW
GIGA TRONICS INC COM 375175106 16 13069 SH SOLE N/A 13069
GLOBAL POWER EQUIP GP I COM PAR 37941P306 3779 173043 SH SHARED-OTHER N/A 173043
$0.01
GLOBAL POWER EQUIP GP I COM PAR 37941P306 6336 290099 SH SOLE N/A 290099
$0.01
GLOBECOMM SYSTEMS INC COM 37956X103 2123 209600 SH SHARED-OTHER N/A 209600
GLOBECOMM SYSTEMS INC COM 37956X103 1975 194998 SH SOLE N/A 194998
GREAT LAKES DREDGE COM 390607109 1438 201900 SH SHARED-OTHER N/A 201900
& DOCK CO
GREAT LAKES DREDGE COM 390607109 1579 221707 SH SOLE N/A 221707
& DOCK CO
INFUSYSTEM HLDGS INC COM 45685K102 1384 732200 SH SHARED-OTHER N/A 732200
INFUSYSTEM HLDGS INC COM 45685K102 2148 1136762 SH SOLE N/A 1136762
INVESTORS BANCORP INC COM 46146P102 181 12000 SH SOLE N/A 12000
JACKSONVILLE BANCORP COM 46924R106 192 11700 SH SHARED-OTHER N/A 11700
INC MD
JACKSONVILLE BANCORP COM 46924R106 318 19442 SH SOLE N/A 19442
INC MD
JOURNAL COMMUNIC INC CL A 481130102 1238 239840 SH SHARED-OTHER N/A 239840
JOURNAL COMMUNIC INC CL A 481130102 1534 297237 SH SOLE N/A 297237
KAPSTONE PAPER COM 48562P103 4421 278914 SH SHARED-OTHER N/A 278914
& PACKAGING CORP
KAPSTONE PAPER COM 48562P103 6841 431626 SH SOLE N/A 431626
& PACKAGING CORP
KIMCO RLTY CORP COM 49446R109 428 22500 SH SHARED-OTHER N/A 22500
KOSS CORP COM 500692108 122 22800 SH SHARED-OTHER N/A 22800
KOSS CORP COM 500692108 88 16575 SH SOLE N/A 16575
LIN TV CORP CL A 532774106 16 5407 SH SHARED-OTHER N/A 5407
LIN TV CORP CL A 532774106 297 98770 SH SOLE N/A 98770
MER TELEMANAGEMENT SHS M69676126 51 33750 SH SHARED-OTHER N/A 33750
SOLUTIONS
MER TELEMANAGEMENT SHS M69676126 34 22100 SH SOLE N/A 22100
SOLUTIONS
MOD-PAC CORP COM 607495108 317 61353 SH SHARED-OTHER N/A 61353
MOD-PAC CORP COM 607495108 466 90225 SH SOLE N/A 90225
MOLYCORP INC DEL COM 608753109 336 15593 SH SHARED-OTHER N/A 15593
MOLYCORP INC DEL COM 608753109 335 15541 SH SOLE N/A 15541
MUTUALFIRST FINL INC COM 62845B104 265 25260 SH SHARED-OTHER N/A 25260
MUTUALFIRST FINL INC COM 62845B104 59 5666 SH SOLE N/A 5666
NORTHWEST BANCSHARES COM 667340103 527 45000 SH SHARED-OTHER N/A 45000
NORTHWEST BANCSHARES COM 667340103 335 28625 SH SOLE N/A 28625
NORWOOD FINANCIAL CORP COM 669549107 155 5431 SH SHARED-OTHER N/A 5431
NORWOOD FINANCIAL CORP COM 669549107 227 7968 SH SOLE N/A 7968
OBA FINANCIAL SVCS INC COM 67424G101 151 10200 SH SHARED-OTHER N/A 10200
OBA FINANCIAL SVCS INC COM 67424G101 374 25200 SH SOLE N/A 25200
OCONEE FED FINL CORP COM 675607105 149 11451 SH SHARED-OTHER N/A 11451
OCONEE FED FINL CORP COM 675607105 149 11451 SH SOLE N/A 11451
ONVIA INC COM NEW 68338T403 545 137200 SH SHARED-OTHER N/A 137200
ONVIA INC COM NEW 68338T403 1053 265353 SH SOLE N/A 265353
PATHFINDER BANCORP INC COM 70320A103 270 30815 SH SHARED-OTHER N/A 30815
PATHFINDER BANCORP INC COM 70320A103 540 61679 SH SOLE N/A 61679
PEOPLES UNITED COM 712704105 169 14518 SH SOLE N/A 14518
PMFG INC COM 69345P103 2344 300896 SH SHARED-OTHER N/A 300896
PMFG INC COM 69345P103 2598 333531 SH SOLE N/A 333531
PROASSURANCE CORP COM 74267C106 857 9622 SH SHARED-OTHER N/A 9622
PROASSURANCE CORP COM 74267C106 406 4557 SH SOLE N/A 4557
PROV & WOR RAILRD CO COM 743737108 344 25500 SH SHARED-OTHER N/A 25500
PROV & WOR RAILRD CO COM 743737108 20 1500 SH SOLE N/A 1500
ROMA FINANCIAL CORP COM 77581P109 95 11200 SH SHARED-OTHER N/A 11200
ROMA FINANCIAL CORP COM 77581P109 152 17869 SH SOLE N/A 17869
SCRIPPS EW CO OHIO CL A NEW 811054402 1150 119633 SH SHARED-OTHER N/A 119633
SCRIPPS EW CO OHIO CL A NEW 811054402 1736 180631 SH SOLE N/A 180631
SEARCHMEDIA HLDGS LTD SHS G8005Y106 45 25100 SH SHARED-OTHER N/A 25100
SEARCHMEDIA HLDGS LTD SHS G8005Y106 27 15000 SH SOLE N/A 15000
SEARCHMEDIA HLDGS LTD W EXP G8005Y114 3 25000 SH SHARED-OTHER N/A 25000
11/19/11
SUPERIOR UNIF GRP INC COM 868358102 170 14500 SH SHARED-OTHER N/A 14500
SUPERIOR UNIF GRP INC COM 868358102 12 1000 SH SOLE N/A 1000
SUSQUEHANNA BANCSHARES COM 869099101 122 11808 SH SHARED-OTHER N/A 11808
INC P
TECHE HOLDING CO COM 878330109 540 13800 SH SHARED-OTHER N/A 13800
TECHE HOLDING CO COM 878330109 332 8500 SH SOLE N/A 8500
TF FINANCIAL CORP COM 872391107 909 36855 SH SHARED-OTHER N/A 36855
TF FINANCIAL CORP COM 872391107 446 18082 SH SOLE N/A 18082
UNITED ONLINE INC COM 911268100 72 17000 SH SHARED-OTHER N/A 17000
UNITED ONLINE INC COM 911268100 74 17500 SH SOLE N/A 17500
UNIVERSAL STAINLESS COM 913837100 1147 27900 SH SHARED-OTHER N/A 27900
& ALLOY
UNIVERSAL STAINLESS COM 913837100 74 1800 SH SOLE N/A 1800
& ALLOY
US LIME & MINERAL COM 911922102 2693 57709 SH SHARED-OTHER N/A 57709
US LIME & MINERAL COM 911922102 1982 42464 SH SOLE N/A 42464
VIRCO MANUFACTURING CO COM 927651109 600 361248 SH SHARED-OTHER N/A 361248
VIRCO MANUFACTURING CO COM 927651109 787 474391 SH SOLE N/A 474391
WPX ENERGY INC COM 98212B103 329 20300 SH SHARED-OTHER N/A 20300
WPX ENERGY INC COM 98212B103 607 37500 SH SOLE N/A 37500
YADKIN VLLY FNCL CORP COM 984314104 13 5064 SH SHARED-OTHER N/A 5064
YADKIN VLLY FNCL CORP COM 984314104 14 5160 SH SOLE N/A 5160
Shares reported as "Sole" under Column 6 "Investment Discretion" and Column 8 "Voting Authority"
are held by Minerva Group, LP, a private fund managed by Minerva Advisors LLC. Shares reported as
"Shared-Other" under Column 6 and "Shared" under Column 8 relate to managed accounts for which
Minerva Advisors LLC is the investment advisor.
==============================================================================
POWER OF ATTORNEY
The undersigned does hereby constitute and appoint Stephen J. Nelson, Mary
Anne Mayo, Scott M. Dubowsky, Sean W. McDowell, Beth N. Lowson and Anne Mulcahy,
each of The Nelson Law Firm, LLC, One North Broadway, Suite 712, White Plains,
NY 10601, signing singly, with full power of substitution, as the true and
lawful attorney of the undersigned, and authorizes and designates each of them
to sign on behalf of the undersigned, and to file filings and any amendments
thereto made by or on behalf of the undersigned in respect of the beneficial
ownership of equity securities held by the undersigned, directly, indirectly
or beneficially, pursuant to Sections 13(d), 13(f), 13(g) and 16 of the
Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules
and regulations thereunder. The undersigned acknowledges that the foregoing
attorneys-in-fact, in serving in such capacity at the request of the
undersigned, are not assuming any of the undersigned's responsibilities to
comply with Sections 13(d), 13(f), 13(g) or 16 of the Exchange Act.
This Power of Attorney shall remain in full force and effect until withdrawn
by the undersigned in a signed writing delivered to the foregoing
attorneys-in-fact.
IN WITNESS WHEREOF, the undersigned has caused this Power of Attorney to be
executed as of this 9th day of February, 2012.
By: /s/ David P. Cohen
David P. Cohen