DENALI ADVISORS LLC

Est. AUM

$899.7M

13F long equity, this entity only

Positions

307

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$38.1M	218566	4.24%	SOLE
2	APPLE INC	COM	$30.1M	118540	3.34%	SOLE
3	ALPHABET INC	CAP STK CL C	$26.5M	92288	2.94%	SOLE
4	MICROSOFT CORP	COM	$25.8M	69715	2.87%	SOLE
5	AMAZON COM INC	COM	$17.0M	81586	1.89%	SOLE
6	META PLATFORMS INC	CL A	$13.6M	23822	1.51%	SOLE
7	BROADCOM INC	COM	$12.7M	40984	1.41%	SOLE
8	WALMART INC	COM	$10.3M	82963	1.15%	SOLE
9	AT&T INC	COM	$10.3M	355170	1.14%	SOLE
10	NETFLIX INC.	COM	$9.9M	102927	1.10%	SOLE
11	INGLES MKTS INC	CL A	$8.7M	96800	0.97%	SOLE
12	COSTCO WHOLESALE CORPORATION	COM	$8.6M	8619	0.95%	SOLE
13	ELI LILLY & CO	COM	$8.5M	9292	0.95%	SOLE
14	MERCHANTS BANCORP IND	COM	$8.4M	194710	0.93%	SOLE
15	NORTHERN OIL & GAS INC	COM	$8.3M	285461	0.93%	SOLE
16	CARDINAL HEALTH INC	COM	$8.3M	39216	0.92%	SOLE
17	1ST SOURCE CORP	COM	$8.3M	119600	0.92%	SOLE
18	TESLA INC	COM	$8.2M	21990	0.91%	SOLE
19	BANK OF N T BUTTERFIELD & SO	SHS NEW	$8.1M	154869	0.90%	SOLE
20	CABOT CORP	COM	$8.1M	106919	0.89%	SOLE
21	AGNICO EAGLE MINES LTD	COM	$8.0M	39507	0.89%	SOLE
22	NATIONAL BEVERAGE CORP	COM	$8.0M	236519	0.88%	SOLE
23	FIRST MERCHANTS CORP	COM	$7.9M	205200	0.88%	SOLE
24	CATHAY GEN BANCORP	COM	$7.9M	159062	0.88%	SOLE
25	OTTER TAIL CORP	COM	$7.9M	89909	0.88%	SOLE
26	INTERNATIONAL BANCSHARES COR	COM	$7.9M	117217	0.88%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$7.8M	53662	0.87%	SOLE
28	1ST FINL BANCORP	COM	$7.8M	280700	0.87%	SOLE
29	NMI HLDGS INC	COM	$7.8M	208300	0.87%	SOLE
30	GREIF INC	CL A	$7.8M	115951	0.86%	SOLE
31	ALTRIA GROUP INC	COM	$7.7M	117199	0.86%	SOLE
32	RUSH ENTERPRISES INC	CL A	$7.7M	116911	0.86%	SOLE
33	ENTERPRISE FINL SVCS CORP	COM	$7.6M	140800	0.85%	SOLE
34	HAMILTON INSURANCE GROUP LTD	CL B	$7.5M	250800	0.83%	SOLE
35	ENACT HLDGS INC	COM	$7.4M	182288	0.83%	SOLE
36	GREEN BRICK PARTNERS INC	COM	$7.4M	114674	0.82%	SOLE
37	TEEKAY TANKERS LTD	CL A	$7.4M	100690	0.82%	SOLE
38	M/I HOMES INC	COM	$7.3M	59345	0.81%	SOLE
39	FORESTAR GROUP INC	COM	$7.2M	293991	0.80%	SOLE
40	WILLIS LEASE FIN CORP	COM	$7.0M	40952	0.77%	SOLE
41	GREENBRIER COS INC	COM	$6.9M	131941	0.77%	SOLE
42	F&G ANNUITIES & LIFE INC	COMMON STOCK	$6.9M	273600	0.77%	SOLE
43	CATERPILLAR INC	COM	$6.9M	9697	0.76%	SOLE
44	ARES CAPITAL CORP	COM	$6.8M	377611	0.76%	SOLE
45	SANDRIDGE ENERGY INC	COM NEW	$6.6M	407451	0.74%	SOLE
46	COSTAMARE INC	SHS	$6.6M	390777	0.73%	SOLE
47	S & T BANCORP INC	COM	$6.3M	151800	0.71%	SOLE
48	CONSENSUS CLOUD SOLUTIONS IN	COM	$6.3M	267184	0.70%	SOLE
49	SM ENERGY COMPANY	COM	$6.3M	202800	0.70%	SOLE
50	WASTE MGMT INC DEL	COM	$6.1M	26726	0.68%	SOLE

1–50 of 307

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.