CIK 1142941
DENALI ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
321
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 321
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 14K | $1M+ | SH |
| TRIN | TRINITY CAP INC | 87K | $1M+ | SH |
| SAFE | SAFEHOLD INC | 92K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 97K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 7K | $1M+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 88K | $1M+ | SH |
| AAT | AMERICAN ASSETS TR INC | 63K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 10K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 5K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 26K | $1M+ | SH |
| KKR | KKR & CO INC | 9K | $1M+ | SH |
| FPI | FARMLAND PARTNERS INC | 116K | $1M+ | SH |
| TCBK | TRICO BANCSHARES | 24K | $1M+ | SH |
| KODK | EASTMAN KODAK CO | 130K | $1M+ | SH |
| AVT | AVNET INC | 22K | $1M+ | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 14K | $1M+ | SH |
| FOXA | FOX CORP | 15K | $1M+ | SH |
| NUE | NUCOR CORP | 7K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 19K | $1M+ | SH |
| BN | BROOKFIELD CORP | 23K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 35K | $1M+ | SH |
| GBX | GREENBRIER COS INC | 22K | $1M+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 112K | $1M+ | SH |
| GM | GENERAL MTRS CO | 13K | $1M+ | SH |
| ATLC | ATLANTICUS HOLDINGS CORP | 15K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 5K | $1M+ | SH |
| SNA | SNAP ON INC | 3K | $1M+ | SH |
| APTV | APTIV PLC | 13K | $500K+ | SH |
| ACGL | ARCH CAP GROUP LTD | 10K | $500K+ | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6K | $500K+ | SH |
| MOV | MOVADO GROUP INC | 47K | $500K+ | SH |
| OVV | OVINTIV INC | 24K | $500K+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 58K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 7K | $500K+ | SH |
| VTIP | VANGUARD MALVERN FDS | 19K | $500K+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 75K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 10K | $500K+ | SH |
| CB | CHUBB LIMITED | 3K | $500K+ | SH |
| COPX | GLOBAL X FDS | 13K | $500K+ | SH |
| URI | UNITED RENTALS INC | 1K | $500K+ | SH |
| PCAR | PACCAR INC | 8K | $500K+ | SH |
| CENTA | CENTRAL GARDEN & PET CO | 31K | $500K+ | SH |
| PRU | PRUDENTIAL FINL INC | 8K | $500K+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 3K | $500K+ | SH |
| AFL | AFLAC INC | 8K | $500K+ | SH |
| BBDC | BARINGS BDC INC | 94K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 11K | $500K+ | SH |
| WABC | WESTAMERICA BANCORPORATION | 18K | $500K+ | SH |
| STLD | STEEL DYNAMICS INC | 5K | $500K+ | SH |
| MTB | M & T BK CORP | 4K | $500K+ | SH |