Q2 2024 · 13F-HR
DENALI ADVISORS LLCholdings as filed
Filed 2024-08-09 · accession 0001398344-24-014246
$365.4M
Reported value
175
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45781M101 | INVA | INNOVIVA INC | $7.2M | 1.97% | 439,786 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $7.1M | 1.94% | 430,495 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.0M | 1.91% | 227,466 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7.0M | 1.90% | 93,600 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $6.8M | 1.86% | 204,177 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $6.7M | 1.84% | 302,700 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.7M | 1.83% | 81,915 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $6.7M | 1.83% | 653,829 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $6.6M | 1.81% | 376,000 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $6.5M | 1.78% | 64,510 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.4M | 1.76% | 67,800 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6.4M | 1.75% | 231,000 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $6.3M | 1.73% | 92,200 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $6.3M | 1.73% | 92,102 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.2M | 1.70% | 148,785 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $6.2M | 1.70% | 66,835 | Common | NONE |
| 397624107 | GEF | GREIF INC | $6.1M | 1.66% | 105,513 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $6.1M | 1.66% | 438,590 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $5.9M | 1.61% | 115,100 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $5.8M | 1.59% | 156,928 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $5.7M | 1.57% | 13,009 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $5.6M | 1.54% | 105,100 | Common | NONE |
| 69318J100 | CNXN | PC CONNECTION INC | $5.5M | 1.51% | 86,200 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.3M | 1.45% | 111,800 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.2M | 1.43% | 129,224 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $5.1M | 1.41% | 146,415 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $5.1M | 1.40% | 7,300 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $4.9M | 1.35% | 106,963 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $4.8M | 1.32% | 193,800 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $4.5M | 1.24% | 141,727 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.5M | 1.24% | 94,728 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $4.5M | 1.23% | 319,800 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $4.4M | 1.20% | 19,500 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $4.3M | 1.17% | 158,400 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $4.3M | 1.17% | 159,162 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.2M | 1.14% | 690,700 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.2M | 1.14% | 213,807 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $3.9M | 1.07% | 103,600 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $3.8M | 1.04% | 292,800 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $3.8M | 1.03% | 350,400 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $3.6M | 0.99% | 140,409 | Common | NONE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $3.5M | 0.97% | 160,000 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $3.4M | 0.94% | 73,100 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.4M | 0.93% | 97,342 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $3.4M | 0.93% | 83,831 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.2M | 0.89% | 151,200 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.1M | 0.86% | 20,600 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $3.1M | 0.86% | 41,500 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.1M | 0.84% | 138,447 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $3.1M | 0.84% | 21,506 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.0M | 0.83% | 63,500 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.8M | 0.76% | 62,300 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.6M | 0.72% | 48,100 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.6M | 0.71% | 9,202 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $2.4M | 0.67% | 418,300 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.3M | 0.62% | 47,044 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.2M | 0.60% | 225,200 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.1M | 0.59% | 107,835 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $2.1M | 0.56% | 143,520 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.1M | 0.56% | 141,300 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2.1M | 0.56% | 276,887 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.9M | 0.51% | 357,019 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $1.8M | 0.50% | 239,100 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1.8M | 0.49% | 57,122 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1.8M | 0.49% | 130,100 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.8M | 0.48% | 39,527 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.6M | 0.44% | 185,500 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.6M | 0.43% | 27,400 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.4M | 0.39% | 45,000 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.4M | 0.37% | 128,900 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.3M | 0.37% | 55,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.36% | 3,200 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.3M | 0.34% | 20,000 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $1.2M | 0.34% | 32,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.33% | 6,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.2M | 0.33% | 42,700 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.33% | 29,926 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.2M | 0.32% | 41,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.31% | 6,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.31% | 9,800 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.29% | 8,157 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.1M | 0.29% | 61,200 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $1.1M | 0.29% | 19,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.28% | 26,100 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $997,325 | 0.27% | 69,500 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $993,339 | 0.27% | 11,100 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $986,702 | 0.27% | 33,884 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $963,612 | 0.26% | 21,300 | Common | NONE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $953,436 | 0.26% | 46,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $938,520 | 0.26% | 6,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $903,156 | 0.25% | 21,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $884,168 | 0.24% | 31,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $874,379 | 0.24% | 24,968 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $874,150 | 0.24% | 5,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $843,181 | 0.23% | 10,748 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $843,169 | 0.23% | 5,626 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $842,219 | 0.23% | 42,644 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $840,000 | 0.23% | 14,000 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $837,085 | 0.23% | 66,700 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $836,280 | 0.23% | 18,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $814,180 | 0.22% | 58,406 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $802,049 | 0.22% | 126,706 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $801,792 | 0.22% | 10,800 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $799,492 | 0.22% | 5,365 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $799,071 | 0.22% | 27,300 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $787,887 | 0.22% | 21,300 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $770,732 | 0.21% | 5,322 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $766,062 | 0.21% | 21,900 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $759,636 | 0.21% | 7,941 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $753,750 | 0.21% | 60,300 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $729,539 | 0.20% | 4,615 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $718,337 | 0.20% | 7,120 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $717,438 | 0.20% | 32,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $715,208 | 0.20% | 4,600 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $706,177 | 0.19% | 6,614 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $659,224 | 0.18% | 3,800 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $647,078 | 0.18% | 17,006 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $636,423 | 0.17% | 7,126 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $625,259 | 0.17% | 33,100 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $615,735 | 0.17% | 13,048 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $610,432 | 0.17% | 1,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $607,085 | 0.17% | 80 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $602,852 | 0.16% | 13,529 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $600,660 | 0.16% | 7,611 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $592,620 | 0.16% | 8,715 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $577,314 | 0.16% | 26,458 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $575,157 | 0.16% | 4,609 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $572,083 | 0.16% | 97,293 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $563,952 | 0.15% | 14,951 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $556,597 | 0.15% | 5,407 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $543,765 | 0.15% | 4,712 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $536,148 | 0.15% | 21,200 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $534,980 | 0.15% | 1,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $526,425 | 0.14% | 7,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $512,437 | 0.14% | 4,808 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $511,729 | 0.14% | 3,912 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $505,775 | 0.14% | 11,831 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $503,815 | 0.14% | 14,180 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $491,033 | 0.13% | 17,296 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $482,843 | 0.13% | 17,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464,224 | 0.13% | 1,600 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $462,372 | 0.13% | 24,529 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $461,898 | 0.13% | 38,300 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $457,033 | 0.13% | 4,242 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $441,984 | 0.12% | 3,413 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $438,055 | 0.12% | 39,500 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $425,397 | 0.12% | 14,100 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $413,214 | 0.11% | 36,600 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $412,976 | 0.11% | 5,300 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $394,149 | 0.11% | 2,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $387,106 | 0.11% | 6,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $383,010 | 0.10% | 1,700 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $377,496 | 0.10% | 3,126 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $372,000 | 0.10% | 7,500 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $371,250 | 0.10% | 5,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $345,938 | 0.09% | 4,209 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $329,543 | 0.09% | 7,031 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $322,660 | 0.09% | 6,500 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $315,420 | 0.09% | 14,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $284,115 | 0.08% | 4,700 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $272,552 | 0.07% | 21,700 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $249,117 | 0.07% | 3,300 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $242,502 | 0.07% | 2,412 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $241,600 | 0.07% | 1,600 | Common | NONE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $235,904 | 0.06% | 3,800 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $234,600 | 0.06% | 11,500 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $232,421 | 0.06% | 2,111 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $221,520 | 0.06% | 1,600 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $211,356 | 0.06% | 5,400 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $205,277 | 0.06% | 1,608 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $204,253 | 0.06% | 4,133 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $204,232 | 0.06% | 1,400 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $200,340 | 0.05% | 6,000 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $171,612 | 0.05% | 10,800 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $168,912 | 0.05% | 15,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.