DENALI ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$931M
Signature - Title
Deborah Lamb - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by DENALI ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DENALI ADVISORS LLC reported 271 stock holdings with total value $931M as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOG.
Holdings Value

List of Other Managers Reporting for DENALI ADVISORS LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $538B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 271 $931M +$625M -$87.2M +$538M MSFT, NVDA, AAPL, AMZN, GOOG 13F-HR 11/13/2024, 01:46 PM
Q2 2024 175 $365M +$119M -$80.1M +$38.5M INVA, CMRE, ACT, JXN, FRME 13F-HR 8/9/2024, 03:55 PM
Q1 2024 450 $340M +$64.5M -$63.2M +$1.23M JXN, GPOR, BXC, VCTR, RUSHA 13F-HR 4/19/2024, 12:56 PM
Q4 2023 451 $327M +$59.4M -$61M -$1.53M BXC, CCS, NMRK, HTLF, BKE 13F-HR 1/19/2024, 04:48 PM
Q3 2023 468 $285M +$60.5M -$57M +$3.44M PBF, GOGL, ENVA, CNXN, INVA 13F-HR 10/19/2023, 01:00 PM
Q2 2023 469 $285M +$85.7M -$52.6M +$33.1M RYI, AEL, BCC, CMRE, MHO 13F-HR 7/18/2023, 03:10 PM
Q1 2023 436 $240M +$42.3M -$42.6M -$287K MHO, WOR, CCS, MDC, RUSHA 13F-HR 4/21/2023, 05:01 PM
Q4 2022 415 $239M +$42.6M -$39.6M +$2.95M MHO, RUSHA, INVA, BXC, HTH 13F-HR 2/9/2023, 11:45 AM
Q3 2022 353 $211M +$35.8M -$37.4M -$1.61M IBOC, NTB, RUSHA, TOWN, GHC 13F-HR 10/25/2022, 03:12 PM
Q2 2022 376 $229M $0 $0 SNEX, GEF, GOLF, SEM, USM New Holdings 7/19/2022, 07:18 PM
Q2 2022 380 $229M +$43.4M -$46.7M -$3.26M SNEX, GEF, GOLF, SEM, USM 13F-HR 7/18/2022, 04:37 PM
Q1 2022 377 $259M +$43.2M -$41M +$2.23M CMRE, IMKTA, GEF, KW, GHC 13F-HR 4/19/2022, 04:27 PM
Q4 2021 381 $267M +$56M -$44.2M +$11.8M IMKTA, MHO, GHC, SANM, RUSHA 13F-HR 1/21/2022, 01:10 PM
Q3 2021 277 $239M +$57.1M -$79.5M -$22.4M INVA, CMRE, CUBI, GEF, RUSHA 13F-HR 10/12/2021, 01:43 PM
Q2 2021 271 $261M +$47.3M -$117M -$69.7M BCEI, CAI, INVA, EIG, MEI 13F-HR 8/19/2021, 07:01 PM
Q1 2021 365 $325M +$58.6M -$399M -$340M MHO, AGM, HOPE, GEF, RUSHA 13F-HR 4/26/2021, 12:42 PM
Q4 2020 389 $585M +$102M -$120M -$18.4M BRKB, JPM, LYB, BAC, HPQ 13F-HR 1/20/2021, 02:08 PM
Q3 2020 358 $504M +$90.8M -$123M -$32.5M LYB, BRKB, JPM, VZ, BAC 13F-HR 10/15/2020, 06:59 PM
Q2 2020 361 $516M +$131M -$152M -$20.1M JPM, BAC, MTB, VZ, PFG 13F-HR 7/23/2020, 03:31 PM
Q1 2020 326 $460M +$98.8M -$106M -$7.29M BRKB, JPM, BAC, DOX, XOM 13F-HR 4/22/2020, 06:18 PM
Q4 2019 312 $705M +$160M -$211M -$51.3M BRKB, PARA, BAC, VZ, WFC 13F-HR 1/29/2020, 06:28 PM
Q3 2019 299 $715M +$178M -$132M +$45.6M WFC, BAC, CNA, T, VZ 13F-HR 10/9/2019, 02:30 PM
Q2 2019 298 $669M +$151M -$125M +$26M BAC, T, WFC, TSN, CNA 13F-HR 7/5/2019, 05:37 PM
Q1 2019 260 $625M +$87.8M -$129M -$40.8M T, WFC, ARW, TSN, VZ Restatement 4/11/2019, 06:17 PM
Q4 2018 249 $599M +$116M -$118M -$2.18M VZ, WFC, BRKB, AFL, ARW 13F-HR 1/14/2019, 06:37 PM
Q3 2018 252 $681M +$137M -$141M -$3.69M VZ, WFC, ARW, T, AFL 13F-HR 10/5/2018, 08:17 PM
Q2 2018 273 $665M +$159M -$109M +$50.9M WFC, ARW, VZ, WMT, PFG 13F-HR 7/10/2018, 08:05 PM
Q1 2018 264 $624M +$127M -$118M +$9.65M WFC, PFG, WMT, VZ, BFB 13F-HR 4/23/2018, 01:43 PM
Q4 2017 267 $645M +$121M -$122M -$1.55M WFC, WMT, DFS, PFG, BFB 13F-HR 1/23/2018, 06:09 PM
Q3 2017 264 $605M +$107M -$132M -$25.6M WFC, WMT, PPC, GM, PPL 13F-HR 10/18/2017, 06:32 PM
Q2 2017 264 $612M +$102M -$171M -$69M WFC, EG, SCCO, ORCL, WMT 13F-HR 7/14/2017, 03:01 PM
Q1 2017 271 $681M +$182M -$93.8M +$88.2M PPC, WFC, SCCO, WMT, EG 13F-HR 4/6/2017, 08:35 PM
Q4 2016 278 $576M +$87M -$220M -$133M WFC, EG, SCCO, DISCA, AVT 13F-HR 1/9/2017, 07:11 PM
Q3 2016 282 $658M +$163M -$102M +$61M WFC, EG, WMT, DISCA, PPC 13F-HR 10/25/2016, 06:35 PM
Q2 2016 281 $581M +$199M -$78M +$121M JPM, WFC, SCG, CA, EG 13F-HR 7/13/2016, 06:35 PM
Q1 2016 282 $447M +$83.9M -$80.4M +$3.53M EG, SCG, WFC, CA, AVT 13F-HR 4/11/2016, 01:14 PM
Q4 2015 279 $446M +$82.4M -$80M +$2.31M XOM, EG, LEA, CA, AVT 13F-HR 1/6/2016, 08:31 PM
Q3 2015 291 $433M +$77.1M -$77M +$96.6K XOM, EG, LEA, AVT, CA 13F-HR 10/6/2015, 02:32 PM
Q2 2015 288 $460M +$128M -$99.1M +$29M XOM, EG, CA, JPM, LEA 13F-HR 7/8/2015, 05:44 PM
Q1 2015 268 $437M +$134M -$61.8M +$72.1M CA, LEA, XOM, AVT, EG 13F-HR 4/16/2015, 06:35 PM
Q4 2014 250 $354M +$69.3M -$77.1M -$7.75M CA, RGA, LEA, STI, JLL 13F-HR 1/6/2015, 06:25 PM
Q3 2014 238 $347M +$58M -$62M -$4.08M ETR, TRW, CA, RGA, PRE 13F-HR 10/9/2014, 06:50 PM
Q2 2014 260 $365M +$75.8M -$70.3M +$5.49M TRW, AVT, CA, UHAL, ETR 13F-HR 7/16/2014, 03:30 PM
Q1 2014 264 $347M +$64.4M -$41.4M +$23M AVT, TRW, ARW, BG, LLL Restatement 4/17/2014, 01:35 PM
Q4 2013 257 $318M $0 $0 TRW, AVT, BG, ARW, LLL 13F-HR 1/28/2014, 07:53 PM