DENALI ADVISORS LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$284.8B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BCCBoise Cascade LLC | 52,892 | $4K | 0.00% | |
| 402 | —Textainer Group Hldgs Ltd. | 102,200 | $4K | 0.00% | |
| 403 | BXCBluelinx Holdings | 47,638 | $4K | 0.00% | |
| 404 | AELUSDAmerican Equity Investment | 92,697 | $4K | 0.00% | |
| 405 | NTBBank of NT Butterfield LTD | 148,789 | $4K | 0.00% | |
| 406 | AMKRAmkor Technology Inc | 142,155 | $4K | 0.00% | |
| 407 | MHOM/I Homes, Inc. | 53,530 | $4K | 0.00% | |
| 408 | WTHWorthington Industries | 66,383 | $4K | 0.00% | |
| 409 | PBFPBF Energy Inc cl A | 102,891 | $4K | 0.00% | |
| 410 | ENVAEnova International, Inc. | 84,772 | $4K | 0.00% | |
| 411 | PCCPC Connection, Inc. | 87,512 | $3K | 0.00% | |
| 412 | ESNTEssent Group | 85,110 | $3K | 0.00% | |
| 413 | PRDOPerdoceo Education Corp | 257,300 | $3K | 0.00% | |
| 414 | NIJNelnet Inc | 36,710 | $3K | 0.00% | |
| 415 | BFHBread Financial Holdings | 104,502 | $3K | 0.00% | |
| 416 | TOWNTowne Bank | 162,549 | $3K | 0.00% | |
| 417 | JXNJackson Financial | 107,366 | $3K | 0.00% | |
| 418 | DDSDillards Inc cl A | 9,900 | $3K | 0.00% | |
| 419 | HTLFEURHeartland Financial USA | 110,841 | $3K | 0.00% | |
| 420 | STCStewart Information Services | 82,100 | $3K | 0.00% | |
| 421 | GHCGraham Holdings Company | 6,756 | $3K | 0.00% | |
| 422 | NMRKNewmark Group | 548,684 | $3K | 0.00% | |
| 423 | FIZZNational Beverage Corp | 68,844 | $3K | 0.00% | |
| 424 | VCTRVictory Capital Holdings Inc | 117,518 | $3K | 0.00% | |
| 425 | HTHHilltop Holdings Inc. | 124,800 | $3K | 0.00% | |
| 426 | IMKTAIngles Markets cl A | 47,149 | $3K | 0.00% | |
| 427 | INVAInnoviva, Inc. | 280,731 | $3K | 0.00% | |
| 428 | EAFEURGraftech International Ltd | 551,464 | $2K | 0.00% | |
| 429 | GTNGray Television Inc | 279,827 | $2K | 0.00% | |
| 430 | USNAUSANA Health Sciences, Inc. | 40,329 | $2K | 0.00% | |
| 431 | BZHBeazer Homes USA | 80,100 | $2K | 0.00% | |
| 432 | PRKPark National Corp OH | 20,100 | $2K | 0.00% | |
| 433 | LPGDorian LPG Ltd. | 78,300 | $2K | 0.00% | |
| 434 | MBINMerchants Bancorp | 80,809 | $2K | 0.00% | |
| 435 | LZBLa-Z-Boy Incorporated | 80,300 | $2K | 0.00% | |
| 436 | HOPEHope Bancorp | 279,500 | $2K | 0.00% | |
| 437 | AMCXAMC Networks Inc. cl A | 170,900 | $2K | 0.00% | |
| 438 | ARCH1USDArch Resources Inc | 18,700 | $2K | 0.00% | |
| 439 | ADUnited States Cellular Corp | 132,900 | $2K | 0.00% | |
| 440 | OPYOppenheimer Holdings | 27,700 | $1K | 0.00% | |
| 441 | ATLCAtlanticus Holdings | 26,933 | $1K | 0.00% | |
| 442 | FORForestar Group | 88,637 | $1K | 0.00% | |
| 443 | JPMJPMorgan Chase & Co. | 7,100 | $1K | 0.00% | |
| 444 | WMKWeis Markets Inc. | 19,600 | $1K | 0.00% | |
| 445 | LEUCentrus Energy | 40,025 | $1K | 0.00% | |
| 446 | JOUTJohnson Outdoors Inc. | 25,900 | $1K | 0.00% | |
| 447 | NHCNational HealthCare Corp | 31,900 | $1K | 0.00% | |
| 448 | ULHUniversal Logistics Holdings, | 67,331 | $1K | 0.00% | |
| 449 | SEMSelect Medical Holdings Corp | 47,572 | $1K | 0.00% | |
| 450 | GEGGeo Group Inc | 158,000 | $1K | 0.00% | |
| 451 | PLUSePlus Inc. | 32,426 | $1K | 0.00% | |
| 452 | ACTEnact Holdings Inc | 56,166 | $1K | 0.00% | |
| 453 | SRCE1st Source Corporation | 40,900 | $1K | 0.00% | |
| 454 | FLNGFlex LNG Ltd | 51,000 | $1K | 0.00% | |
| 455 | BRK/BBerkshire Hathaway cl B | 3,500 | $1K | 0.00% | |
| 456 | MATXMatson Inc. | 13,608 | $1K | 0.00% | |
| 457 | VSTOEURVista Outdoor | 39,200 | $1K | 0.00% | |
| 458 | BKEBuckle Inc. | 38,018 | $1K | 0.00% | |
| 459 | SD2Sandy Spring Bancorp Inc. | 81,500 | $1K | 0.00% | |
| 460 | FRMEFirst Merchants Corp | 39,100 | $1K | 0.00% | |
| 461 | HPKHighpeak Energy | 129,082 | $1K | 0.00% | |
| 462 | ALXAlexanders Inc. | 5,700 | $1K | 0.00% | |
| 463 | PFBCPreferred Bank Los Angeles CA | 19,700 | $1K | 0.00% | |
| 464 | ESGREnstar Group Limited | 6,000 | $1K | 0.00% | |
| 465 | THRYThryv Holdings | 78,500 | $1K | 0.00% | |
| 466 | KROKronos Worldwide Inc. | 199,200 | $1K | 0.00% | |
| 467 | CUBICustomers Bancorp Inc | 38,000 | $1K | 0.00% | |
| 468 | RBCAARepublic Bancorp KY | 39,900 | $1K | 0.00% | |
| 469 | GICGlobal Industrial Co. | 37,022 | $1K | 0.00% |
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