DA

DENALI ADVISORS LLC

13F
DENALI ADVISORS LLC
Last update 2024-08-09 175 Stocks (29 new)
Value $365.00 Mil Turnover 32 %
Countries:
Top Holdings: INVA(1.97%)CMRE(1.94%)ACT(1.91%)JXN(1.90%)FRME(1.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
DENALI ADVISORS LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INVA 		Innoviva Inc
439,786
7212.490
+34.87%
1.970
+0.51%
0.700
+11.34%
+26.68%
1272.054
Biotechnology
CMRE 		Costamare Inc
430,495
7073.030
-4.44%
1.940
-0.07%
0.360
+0.81%
+39.44%
1671.291
Transportation
ACT 		Enact Holdings Inc
227,466
6974.110
+29.71%
1.910
+0.44%
0.150
+5.46%
+21.93%
5317.260
Insurance
JXN 		Jackson Financial Inc
93,600
6950.740
+2.63%
1.900
+0.05%
0.120
+35.52%
+121.25%
8121.841
Insurance
FRME 		First Merchants Corp
204,177
6797.050
+39.49%
1.860
+0.53%
0.350
+27.83%
+23.88%
2613.797
Banks
FFBC 		First Financial Bancorp
302,700
6725.990
+41.05%
1.840
+0.54%
0.320
+23.56%
+27.36%
2802.607
Banks
CCS 		Century Communities Inc
81,915
6689.180
+47.40%
1.830
+0.59%
0.260
-3.85%
-4.69%
2698.434
Real Estate
NMRK 		Newmark Group Inc
653,829
6688.670
+39.19%
1.830
+0.52%
0.380
+29.62%
+42.00%
2623.759
Real Estate
SFNC 		Simmons First National Corp
376,000
6610.080
+104.57%
1.810
+0.93%
0.300
+31.99%
+30.34%
3138.078
Banks
NNI 		Nelnet Inc
64,510
6506.480
+32.98%
1.780
+0.44%
0.180
+3.11%
+24.91%
3965.204
Credit Services

DENALI ADVISORS LLC's Historical Top Holdings Breakdowns

DENALI ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPOR 		Gulfport Energy Corp2024-06-30Reduce
-1.60%
●
147.71 ($156.82) 164.75
$162.76
3.79%
Reduce -95.51%
1,600
-34,000
CNO 		CNO Financial Group Inc2024-06-30Add
+1.54%
●
25.12 ($27.29) 28.9
$39.60
45.11%
Add 725%
231,000
203,000
BFH 		Bread Financial Holdings Inc2024-06-30Reduce
-1.11%
●
32.23 ($39.22) 44.56
$58.64
49.52%
Reduce -88.25%
13,529
-101,645
WSFS 		WSFS Financial Corp2024-06-30New Buy
+0.94%
●
41.74 ($44.26) 47
$58.49
32.15%
New holding
73,100
73,100
SFNC 		Simmons First National Corp2024-06-30Add
+0.93%
●
16.26 ($17.66) 19.48
$24.99
41.51%
Add 104.57%
376,000
192,200
SASR 		Sandy Spring Bancorp Inc2024-06-30Sold Out
-0.91%
●
19.81 ($22.2) 24.36
$38.08
71.53%
Sold Out
0
-133,544
CVI 		CVR Energy Inc2024-06-30Add
+0.89%
●
26.65 ($30.38) 37.62
$18.50
-39.10%
Add 323.62%
159,162
121,590
ESGR 		Enstar Group Ltd2024-06-30Sold Out
-0.84%
●
276.68 ($299.92) 314.83
$323.51
7.87%
Sold Out
0
-9,200
HWC 		Hancock Whitney Corp2024-06-30New Buy
+0.83%
●
42.01 ($45.7) 48.59
$60.10
31.51%
New holding
63,500
63,500
HTLF 		Heartland Financial USA Inc2024-06-30Reduce
-0.81%
●
33.01 ($40.55) 45.44
$67.50
66.46%
Reduce -55.53%
62,300
-77,796

DENALI ADVISORS LLC Total Holding History ($B)

To

DENALI ADVISORS LLC's Asset Allocation

To

DENALI ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DENALI ADVISORS LLC's Hypothetical Growth since 2024-06-30

DENALI ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DENALI ADVISORS LLC's Holdings Heat Map

Size field:

DENALI ADVISORS LLC's Holdings Bubble Chart

DENALI ADVISORS LLC News

  • 1

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