DENALI ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan diego, CA
- CIK0001142941
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
271 | $953.97M | MSFT, AAPL, NVDA, AMZN | 13F-HR | Feb 4, 2025 | 000139834425001944 | ||
271 | $930.67M | MSFT, NVDA, AAPL, AMZN | 13F-HR | Nov 13, 2024 | 000139834424020608 | ||
175 | $365.44M | INVA, COSTAMARE INC, ACT, JXN | 13F-HR | Aug 9, 2024 | 000139834424014246 | ||
450 | $339.64M | JXN, GPOR, BXC, VCTR | 13F-HR | Apr 19, 2024 | 000194104024000196 | ||
451 | $327.34M | BXC, CCS, NMRK, HTLF | 13F-HR | Jan 19, 2024 | 000194104024000027 | ||
468 | $284.83M | PBF, GOLDEN OCEAN GROUP LTD, ENVA, PCC | 13F-HR | Oct 19, 2023 | 000194104023000288 | ||
469 | $284.80M | RYI, AEL, BCC, COSTAMARE INC | 13F-HR | Jul 18, 2023 | 000194104023000161 | ||
436 | $240.34M | MHO, WTH, CCS, MDC | 13F-HR | Apr 21, 2023 | 000194104023000098 | ||
415 | $238.52M | MHO, RUSHA, INVA, BXC | 13F-HR | Feb 9, 2023 | 000194104023000064 | ||
357 | $211.49M | IBOC, BANK OF NT BUTTERFIELD&SON L, RUSHA, TOWNEBANK PORTSMOUTH VA | 13F-HR | Oct 25, 2022 | 000114294122000010 | ||
378 | $229.40M | STONEX GROUP INC, GEF, GOLF, SEM | NEW HOLDINGS | Jul 20, 2022 | 000114294122000008 | ||
377 | $228.62M | STONEX GROUP INC, GEF, GOLF, SEM | 13F-HR | Jul 18, 2022 | 000114294122000006 | ||
379 | $258.95M | COSTAMARE INC, IMKTA, GEF, KW | 13F-HR | Apr 19, 2022 | 000114294122000004 | ||
381 | $267.14M | IMKTA, MHO, GRAHAM HLDGS CO, SANM | 13F-HR | Jan 21, 2022 | 000114294122000003 | ||
289 | $239.10M | INVA, COSTAMARE INC, CUBI, GEF | 13F-HR | Oct 12, 2021 | 000114294121000010 | ||
273 | $261.01M | BCEI1EUR, CAI, INVA, EIG | 13F-HR | Aug 20, 2021 | 000114294121000008 | ||
366 | $325.31M | MHO, AGM, HOPE, GEF | 13F-HR | Apr 26, 2021 | 000114294121000005 | ||
397 | $585.00M | BRK.B, JPM, LYB, BAC | 13F-HR | Jan 20, 2021 | 000114294121000004 | ||
358 | $503.84M | LYB, BRK.B, JPM, BAC | 13F-HR | Oct 16, 2020 | 000114294120000010 | ||
361 | $516.16M | JPM, BAC, MTB, BAC | 13F-HR | Jul 23, 2020 | 000114294120000009 | ||
326 | $460.19M | BRK.B, JPM, BAC, AMDOCS LTD | 13F-HR | Apr 23, 2020 | 000114294120000005 | ||
312 | $705.45M | BRK.B, PARA, BAC, BAC | 13F-HR | Jan 30, 2020 | 000114294120000003 | ||
299 | $715.34M | WFC, BAC, CNA, T | 13F-HR | Oct 9, 2019 | 000114294119000008 | ||
300 | $668.80M | BAC, T, WFC, TSN | 13F-HR | Jul 8, 2019 | 000114294119000006 | ||
261 | $624.75M | T, WFC, ARW, TSN | RESTATEMENT | Apr 12, 2019 | 000114294119000005 | ||
250 | $598.71M | BAC, WFC, BRK.B, AFL | 13F-HR | Jan 15, 2019 | 000114294119000001 | ||
252 | $680.59M | BAC, WFC, ARW, T | 13F-HR | Oct 9, 2018 | 000114294118000006 | ||
274 | $665.25M | WFC, ARW, BAC, WMT | 13F-HR | Jul 11, 2018 | 000114294118000005 | ||
264 | $623.59M | WFC, PG4, WMT, BAC | 13F-HR | Apr 23, 2018 | 000114294118000002 | ||
268 | $644.62M | WFC, WMT, DFS, PG4 | 13F-HR | Jan 24, 2018 | 000114294118000001 | ||
265 | $604.52M | WFC, WMT, PPC, GM | 13F-HR | Oct 19, 2017 | 000114294117000009 | ||
265 | $611.89M | WFC, EVEREST RE GROUP LTD, SCCO, ORCL | 13F-HR | Jul 14, 2017 | 000114294117000007 | ||
271 | $680.57M | PPC, WFC, SCCO, WMT | 13F-HR | Apr 7, 2017 | 000114294117000005 | ||
278 | $575.78M | WFC, EVEREST RE GROUP LTD, SCCO, DISCA | 13F-HR | Jan 10, 2017 | 000114294117000002 | ||
282 | $657.63M | WFC, EVEREST RE GROUP LTD, WMT, DISCA | 13F-HR | Oct 26, 2016 | 000114294116000023 | ||
284 | $580.55M | JPM, WFC, SCG, CA | 13F-HR | Jul 14, 2016 | 000114294116000022 | ||
283 | $457.26M | EVEREST RE GROUP LTD, SCG, WFC, CA | 13F-HR | Apr 11, 2016 | 000114294116000019 | ||
282 | $447.18M | XOM, EVEREST RE GROUP LTD, LEA, CA | 13F-HR | Jan 7, 2016 | 000114294116000016 | ||
291 | $432.80M | XOM, EVEREST RE GROUP LTD, LEA, AVT | 13F-HR | Oct 6, 2015 | 000114294115000015 | ||
288 | $459.70M | XOM, EVEREST RE GROUP LTD, CA, JPM | 13F-HR | Jul 9, 2015 | 000114294115000014 | ||
268 | $436.52M | CA, LEA, XOM, AVT | 13F-HR | Apr 17, 2015 | 000114294115000012 | ||
251 | $353.80M | CA, RGA, LEA, 2370058D | 13F-HR | Jan 7, 2015 | 000114294115000003 | ||
239 | $346.83M | ETR, TRW AUTOMOTIVE HLDGS CORP, CA, RGA | 13F-HR | Oct 10, 2014 | 000114294114000013 | ||
263 | $364.94M | TRW AUTOMOTIVE HLDGS CORP, AVT, CA, UHAL | 13F-HR | Jul 16, 2014 | 000114294114000010 | ||
268 | $346.73M | AVT, TRW AUTOMOTIVE HLDGS CORP, ARW, BUNGE LIMITED | RESTATEMENT | Apr 17, 2014 | 000114294114000008 | ||
261 | $318.39M | TRW AUTOMOTIVE HLDGS CORP, AVT, BUNGE LIMITED, ARW | 13F-HR | Jan 29, 2014 | 000114294114000003 |