Filed: 10/25/2022ACC: 0001142941-22-000010
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $211.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$211.5K
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$211.5K100.0%
Portfolio Concentration
Top 3$12.3K5.8%
4–10$26.3K12.5%
11–25$51.6K24.4%
Rest$121.3K57.4%
Top 3 weight
5.8%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
2.42M
shares
% of voting shares27.4%
Shared
Joint voting authority
136.00
shares
% of voting shares0.0%
None
No voting authority
6.42M
shares
% of voting shares72.6%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 72.6% of voting shares
Institutional Holdings357
Rows:
International Bancshares
SOLEShares99.40K
TypeSH
Market value$4.2K
2.00%
Sole
24.80K
Shared
0.00
None
74.60K
Bank of NT Butterfield LTD
SOLEShares127.50K
TypeSH
Market value$4.1K
1.96%
Sole
32.20K
Shared
0.00
None
95.30K
Rush Enterprises Inc
SOLEShares88.72K
TypeSH
Market value$3.9K
1.84%
Sole
22.37K
Shared
7.00
None
66.35K
Towne Bank
SOLEShares144.82K
TypeSH
Market value$3.9K
1.84%
Sole
36.17K
Shared
0.00
None
108.65K
Graham Holdings Company
SOLEShares7.11K
TypeSH
Market value$3.8K
1.81%
Sole
1.81K
Shared
0.00
None
5.30K
United States Cellular Corp
SOLEShares145.04K
TypeSH
Market value$3.8K
1.78%
Sole
36.44K
Shared
0.00
None
108.60K
Hilltop Holdings Inc.
SOLEShares151.77K
TypeSH
Market value$3.8K
1.78%
Sole
38.17K
Shared
0.00
None
113.60K
Ingles Markets cl A
SOLEShares46.95K
TypeSH
Market value$3.7K
1.76%
Sole
11.86K
Shared
0.00
None
35.10K
Greif Inc cl A
SOLEShares62.29K
TypeSH
Market value$3.7K
1.75%
Sole
15.79K
Shared
0.00
None
46.50K
PC Connection, Inc.
SOLEShares81.20K
TypeSH
Market value$3.7K
1.73%
Sole
20.80K
Shared
0.00
None
60.40K
Nelnet Inc
SOLEShares46K
TypeSH
Market value$3.6K
1.72%
Sole
11.70K
Shared
0.00
None
34.30K
Bluelinx Holdings
SOLEShares58.52K
TypeSH
Market value$3.6K
1.72%
Sole
14.42K
Shared
0.00
None
44.10K
Stonex Group
SOLEShares43.10K
TypeSH
Market value$3.6K
1.69%
Sole
10.80K
Shared
0.00
None
32.30K
Ryerson Holding Corporation
SOLEShares137.74K
TypeSH
Market value$3.5K
1.68%
Sole
35.24K
Shared
8.00
None
102.50K
MDC Holdings Inc
SOLEShares128.93K
TypeSH
Market value$3.5K
1.67%
Sole
32.43K
Shared
0.00
None
96.50K
Hope Bancorp
SOLEShares279.50K
TypeSH
Market value$3.5K
1.67%
Sole
68.70K
Shared
0.00
None
210.80K
Kennedy-Wilson Holdings
SOLEShares228.25K
TypeSH
Market value$3.5K
1.67%
Sole
57.45K
Shared
0.00
None
170.80K
UFP Industries
SOLEShares48.70K
TypeSH
Market value$3.5K
1.66%
Sole
12.60K
Shared
0.00
None
36.10K
Amkor Technology Inc
SOLEShares202.29K
TypeSH
Market value$3.4K
1.63%
Sole
50.39K
Shared
0.00
None
151.90K
NBT Bancorp Inc.
SOLEShares89.10K
TypeSH
Market value$3.4K
1.60%
Sole
24.20K
Shared
0.00
None
64.90K
Innoviva, Inc.
SOLEShares284.32K
TypeSH
Market value$3.3K
1.56%
Sole
72.02K
Shared
0.00
None
212.30K
M/I Homes, Inc.
SOLEShares91.07K
TypeSH
Market value$3.3K
1.56%
Sole
23.37K
Shared
0.00
None
67.70K
Century Communities, Inc.
SOLEShares76.90K
TypeSH
Market value$3.3K
1.56%
Sole
19.50K
Shared
0.00
None
57.40K
Stewart Information Services
SOLEShares74.40K
TypeSH
Market value$3.2K
1.54%
Sole
16.70K
Shared
0.00
None
57.70K
Mueller Industries, Inc.
SOLEShares52.34K
TypeSH
Market value$3.1K
1.47%
Sole
13.04K
Shared
0.00
None
39.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International BancsharesSOLE | COM | 99.40K | SH | $4.2K 2.00% | 24.80K | 0.00 | 74.60K |
Bank of NT Butterfield LTDSOLE | COM | 127.50K | SH | $4.1K 1.96% | 32.20K | 0.00 | 95.30K |
Rush Enterprises IncSOLE | COM | 88.72K | SH | $3.9K 1.84% | 22.37K | 7.00 | 66.35K |
Towne BankSOLE | COM | 144.82K | SH | $3.9K 1.84% | 36.17K | 0.00 | 108.65K |
Graham Holdings CompanySOLE | COM | 7.11K | SH | $3.8K 1.81% | 1.81K | 0.00 | 5.30K |
United States Cellular CorpSOLE | COM | 145.04K | SH | $3.8K 1.78% | 36.44K | 0.00 | 108.60K |
Hilltop Holdings Inc.SOLE | COM | 151.77K | SH | $3.8K 1.78% | 38.17K | 0.00 | 113.60K |
Ingles Markets cl ASOLE | COM | 46.95K | SH | $3.7K 1.76% | 11.86K | 0.00 | 35.10K |
Greif Inc cl ASOLE | COM | 62.29K | SH | $3.7K 1.75% | 15.79K | 0.00 | 46.50K |
PC Connection, Inc.SOLE | COM | 81.20K | SH | $3.7K 1.73% | 20.80K | 0.00 | 60.40K |
Nelnet IncSOLE | COM | 46K | SH | $3.6K 1.72% | 11.70K | 0.00 | 34.30K |
Bluelinx HoldingsSOLE | COM | 58.52K | SH | $3.6K 1.72% | 14.42K | 0.00 | 44.10K |
Stonex GroupSOLE | COM | 43.10K | SH | $3.6K 1.69% | 10.80K | 0.00 | 32.30K |
Ryerson Holding CorporationSOLE | COM | 137.74K | SH | $3.5K 1.68% | 35.24K | 8.00 | 102.50K |
MDC Holdings IncSOLE | COM | 128.93K | SH | $3.5K 1.67% | 32.43K | 0.00 | 96.50K |
Hope BancorpSOLE | COM | 279.50K | SH | $3.5K 1.67% | 68.70K | 0.00 | 210.80K |
Kennedy-Wilson HoldingsSOLE | COM | 228.25K | SH | $3.5K 1.67% | 57.45K | 0.00 | 170.80K |
UFP IndustriesSOLE | COM | 48.70K | SH | $3.5K 1.66% | 12.60K | 0.00 | 36.10K |
Amkor Technology IncSOLE | COM | 202.29K | SH | $3.4K 1.63% | 50.39K | 0.00 | 151.90K |
NBT Bancorp Inc.SOLE | COM | 89.10K | SH | $3.4K 1.60% | 24.20K | 0.00 | 64.90K |
Innoviva, Inc.SOLE | COM | 284.32K | SH | $3.3K 1.56% | 72.02K | 0.00 | 212.30K |
M/I Homes, Inc.SOLE | COM | 91.07K | SH | $3.3K 1.56% | 23.37K | 0.00 | 67.70K |
Century Communities, Inc.SOLE | COM | 76.90K | SH | $3.3K 1.56% | 19.50K | 0.00 | 57.40K |
Stewart Information ServicesSOLE | COM | 74.40K | SH | $3.2K 1.54% | 16.70K | 0.00 | 57.70K |
Mueller Industries, Inc.SOLE | COM | 52.34K | SH | $3.1K 1.47% | 13.04K | 0.00 | 39.30K |
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