Filed: 2/9/2023ACC: 0001941040-23-000064
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $238.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$238.52M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$238.52M100.0%
Portfolio Concentration
Top 3$13.01M5.5%
4–10$28.93M12.1%
11–25$56.07M23.5%
Rest$140.52M58.9%
Top 3 weight
5.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
2.33M
shares
% of voting shares27.9%
Shared
Joint voting authority
136.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares72.1%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 72.1% of voting shares
Institutional Holdings415
Rows:
M/I Homes, Inc.
SOLEShares98.13K
TypeSH
Market value$4.53M
1.90%
Sole
24.73K
Shared
0.00
None
73.40K
Rush Enterprises Inc
SOLEShares81.22K
TypeSH
Market value$4.25M
1.78%
Sole
20.57K
Shared
0.00
None
60.65K
Innoviva, Inc.
SOLEShares319.06K
TypeSH
Market value$4.23M
1.77%
Sole
81.26K
Shared
0.00
None
237.80K
Bluelinx Holdings
SOLEShares59.44K
TypeSH
Market value$4.23M
1.77%
Sole
15.34K
Shared
0.00
None
44.10K
Hilltop Holdings Inc.
SOLEShares140.57K
TypeSH
Market value$4.22M
1.77%
Sole
35.07K
Shared
0.00
None
105.50K
Greif Inc cl A
SOLEShares62.30K
TypeSH
Market value$4.18M
1.75%
Sole
15.80K
Shared
0.00
None
46.50K
Stonex Group
SOLEShares43.12K
TypeSH
Market value$4.11M
1.72%
Sole
10.82K
Shared
0.00
None
32.30K
Ingles Markets cl A
SOLEShares42.54K
TypeSH
Market value$4.10M
1.72%
Sole
10.74K
Shared
0.00
None
31.80K
Ryerson Holding Corporation
SOLEShares135.29K
TypeSH
Market value$4.09M
1.72%
Sole
33.99K
Shared
0.00
None
101.30K
Towne Bank
SOLEShares129.62K
TypeSH
Market value$4.00M
1.68%
Sole
32.97K
Shared
0.00
None
96.65K
Graham Holdings Company
SOLEShares6.51K
TypeSH
Market value$3.93M
1.65%
Sole
1.61K
Shared
0.00
None
4.90K
MDC Holdings Inc
SOLEShares123.56K
TypeSH
Market value$3.90M
1.64%
Sole
30.86K
Shared
0.00
None
92.70K
Heartland Financial USA
SOLEShares83.44K
TypeSH
Market value$3.89M
1.63%
Sole
21.04K
Shared
0.00
None
62.40K
Century Communities, Inc.
SOLEShares76.90K
TypeSH
Market value$3.85M
1.61%
Sole
19.50K
Shared
0.00
None
57.40K
Kennedy-Wilson Holdings
SOLEShares243.35K
TypeSH
Market value$3.83M
1.60%
Sole
61.15K
Shared
0.00
None
182.20K
Enstar Group Limited
SOLEShares16.40K
TypeSH
Market value$3.79M
1.59%
Sole
4.10K
Shared
0.00
None
12.30K
Costamare Inc
SOLEShares405.61K
TypeSH
Market value$3.76M
1.58%
Sole
104.41K
Shared
0.00
None
301.20K
Dorian LPG Ltd.
SOLEShares196.14K
TypeSH
Market value$3.72M
1.56%
Sole
50.54K
Shared
0.00
None
145.60K
Worthington Industries
SOLEShares73.86K
TypeSH
Market value$3.67M
1.54%
Sole
18.76K
Shared
0.00
None
55.10K
International Bancshares
SOLEShares80K
TypeSH
Market value$3.66M
1.53%
Sole
20.20K
Shared
0.00
None
59.80K
PennyMac Financial Service Inc
SOLEShares64.44K
TypeSH
Market value$3.65M
1.53%
Sole
16.24K
Shared
0.00
None
48.20K
Stewart Information Services
SOLEShares85.30K
TypeSH
Market value$3.64M
1.53%
Sole
20.10K
Shared
0.00
None
65.20K
Bread Financial Holdings
SOLEShares95.40K
TypeSH
Market value$3.59M
1.51%
Sole
24.40K
Shared
0.00
None
71K
Amkor Technology Inc
SOLEShares149.70K
TypeSH
Market value$3.59M
1.50%
Sole
38.20K
Shared
0.00
None
111.50K
NBT Bancorp Inc.
SOLEShares82.60K
TypeSH
Market value$3.59M
1.50%
Sole
21.40K
Shared
0.00
None
61.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I Homes, Inc.SOLE | COM | 98.13K | SH | $4.53M 1.90% | 24.73K | 0.00 | 73.40K |
Rush Enterprises IncSOLE | COM | 81.22K | SH | $4.25M 1.78% | 20.57K | 0.00 | 60.65K |
Innoviva, Inc.SOLE | COM | 319.06K | SH | $4.23M 1.77% | 81.26K | 0.00 | 237.80K |
Bluelinx HoldingsSOLE | COM | 59.44K | SH | $4.23M 1.77% | 15.34K | 0.00 | 44.10K |
Hilltop Holdings Inc.SOLE | COM | 140.57K | SH | $4.22M 1.77% | 35.07K | 0.00 | 105.50K |
Greif Inc cl ASOLE | COM | 62.30K | SH | $4.18M 1.75% | 15.80K | 0.00 | 46.50K |
Stonex GroupSOLE | COM | 43.12K | SH | $4.11M 1.72% | 10.82K | 0.00 | 32.30K |
Ingles Markets cl ASOLE | COM | 42.54K | SH | $4.10M 1.72% | 10.74K | 0.00 | 31.80K |
Ryerson Holding CorporationSOLE | COM | 135.29K | SH | $4.09M 1.72% | 33.99K | 0.00 | 101.30K |
Towne BankSOLE | COM | 129.62K | SH | $4.00M 1.68% | 32.97K | 0.00 | 96.65K |
Graham Holdings CompanySOLE | COM | 6.51K | SH | $3.93M 1.65% | 1.61K | 0.00 | 4.90K |
MDC Holdings IncSOLE | COM | 123.56K | SH | $3.90M 1.64% | 30.86K | 0.00 | 92.70K |
Heartland Financial USASOLE | COM | 83.44K | SH | $3.89M 1.63% | 21.04K | 0.00 | 62.40K |
Century Communities, Inc.SOLE | COM | 76.90K | SH | $3.85M 1.61% | 19.50K | 0.00 | 57.40K |
Kennedy-Wilson HoldingsSOLE | COM | 243.35K | SH | $3.83M 1.60% | 61.15K | 0.00 | 182.20K |
Enstar Group LimitedSOLE | COM | 16.40K | SH | $3.79M 1.59% | 4.10K | 0.00 | 12.30K |
Costamare IncSOLE | COM | 405.61K | SH | $3.76M 1.58% | 104.41K | 0.00 | 301.20K |
Dorian LPG Ltd.SOLE | COM | 196.14K | SH | $3.72M 1.56% | 50.54K | 0.00 | 145.60K |
Worthington IndustriesSOLE | COM | 73.86K | SH | $3.67M 1.54% | 18.76K | 0.00 | 55.10K |
International BancsharesSOLE | COM | 80K | SH | $3.66M 1.53% | 20.20K | 0.00 | 59.80K |
PennyMac Financial Service IncSOLE | COM | 64.44K | SH | $3.65M 1.53% | 16.24K | 0.00 | 48.20K |
Stewart Information ServicesSOLE | COM | 85.30K | SH | $3.64M 1.53% | 20.10K | 0.00 | 65.20K |
Bread Financial HoldingsSOLE | COM | 95.40K | SH | $3.59M 1.51% | 24.40K | 0.00 | 71K |
Amkor Technology IncSOLE | COM | 149.70K | SH | $3.59M 1.50% | 38.20K | 0.00 | 111.50K |
NBT Bancorp Inc.SOLE | COM | 82.60K | SH | $3.59M 1.50% | 21.40K | 0.00 | 61.20K |
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