0001941040-23-000064.txt : 20230209 0001941040-23-000064.hdr.sgml : 20230209 20230209114524 ACCESSION NUMBER: 0001941040-23-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 330957285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 23604712 BUSINESS ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-558-3600 MAIL ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001142941 XXXXXXXX 12-31-2022 12-31-2022 false DENALI ADVISORS LLC

5075 Shoreham Place Suite 120 San Diego CA 92122

13F COMBINATION REPORT 028-10130 000110242 801-60039 0001390777 028-12592 Bank of New York Mellon Corp N Stephanie Neruda 858-558-3600 Stephanie Neruda San Diego CA 02-09-2023 0 415 238523253 INFORMATION TABLE 2 infotable.xml 1st Source Corporation COM 336901103 1952916 36785 SH SOLE 9385 0 27400 2seventy Bio Inc COM 901384107 56220 6000 SH SOLE 0 0 6000 4D Mollecular Therapeutics COM 35104E100 44420 2000 SH SOLE 0 0 2000 Acushnet Holdings Corp. COM 005098108 2649504 62400 SH SOLE 14400 0 48000 Aersale Corp COM 00810F106 90832 5600 SH SOLE 0 0 5600 AFLAC INC COM COM 001055102 748176 10400 SH SOLE 10400 0 0 Albertsons Companies COM 013091103 311 15 SH SOLE 15 0 0 Alexanders Inc. COM 014752109 726198 3300 SH SOLE 600 0 2700 Allied Motion Technologies COM 019330109 80063 2300 SH SOLE 0 0 2300 Allison Transmission Holdings COM 01973R101 30909 743 SH SOLE 743 0 0 Allovir Inc COM 019818103 33345 6500 SH SOLE 0 0 6500 Allstate Corp. COM 020002101 366120 2700 SH SOLE 2700 0 0 Ally Financial Inc. COM 02005N100 29340 1200 SH SOLE 1200 0 0 Alphabet Inc. Class A COM 02079K305 767601 8700 SH SOLE 8700 0 0 Altice USA COM 02156K103 777 169 SH SOLE 169 0 0 Amalgamated Financial COM 022671101 165888 7200 SH SOLE 0 0 7200 AMC Networks Inc. cl A COM 00164V103 1563709 99790 SH SOLE 26690 0 73100 Amdocs Limited COM G02602103 618120 6800 SH SOLE 6800 0 0 Amerco COM 023586100 9450 157 SH SOLE 157 0 0 American Equity Investment COM 025676206 2995957 65672 SH SOLE 16672 0 49000 Amkor Technology Inc COM 031652100 3589710 149696 SH SOLE 38196 0 111500 AMN Healthcare Services COM 001744101 3496 34 SH SOLE 34 0 0 Amneal Pharamceuticals COM 03168L105 965 485 SH SOLE 485 0 0 Annaly Capital Mgmt. COM 035710839 5544 263 SH SOLE 263 0 0 Apartment Income REIT COM 03750L109 11116 324 SH SOLE 324 0 0 Arch Capital Group Ltd. COM G0450A105 31390 500 SH SOLE 500 0 0 Archer Daniels Midland COM 039483102 427110 4600 SH SOLE 4600 0 0 Ardagh Metal Packaging SA COM L02235106 827 172 SH SOLE 0 0 0 Arko Corp COM 041242108 1619 187 SH SOLE 187 0 0 Arrow Electronics Inc COM 042735100 230054 2200 SH SOLE 2200 0 0 Artisan Partners Asset Mgmt COM 04316A108 650430 21900 SH SOLE 7900 0 14000 Asbury Automotive Group COM 043436104 1613 9 SH SOLE 9 0 0 Atara Biotherapeutics COM 046513107 42968 13100 SH SOLE 0 0 13100 Atea Pharmaceuticals COM 04683R106 86580 18000 SH SOLE 0 0 18000 Atlantic Union Bancshares COM 04911A107 1514534 43100 SH SOLE 15100 0 28000 Atlanticus Holdings COM 04914Y102 167680 6400 SH SOLE 800 0 5600 AutoNation Inc. COM 05329W102 2361 22 SH SOLE 22 0 0 Avangrid Inc. COM 05351W103 674786 15700 SH SOLE 15700 0 0 Bank First National COM 06211J100 37128 400 SH SOLE 0 0 400 Bank of America Corp COM 060505104 748512 22600 SH SOLE 22600 0 0 Bank of New York Mellon Corp. COM 064058100 582656 12800 SH SOLE 12800 0 0 Bank of NT Butterfield LTD COM G0772R208 3523661 118204 SH SOLE 29904 0 88300 Bank OZK COM 06417N103 3605 90 SH SOLE 90 0 0 Barrett Business Services COM 068463108 46640 500 SH SOLE 0 0 500 BCB Bancorp, Inc. COM 055298103 62965 3500 SH SOLE 0 0 3500 Beacon Roofing Supply COM 073685109 2851 54 SH SOLE 54 0 0 Bed Bath & Beyond Inc COM 075896100 1072 427 SH SOLE 427 0 0 Belden Inc. COM 077454106 2013 28 SH SOLE 28 0 0 Berkshire Hathaway cl B COM 084670702 386125 1250 SH SOLE 1250 0 0 Best Buy Inc. COM 086516101 16042 200 SH SOLE 200 0 0 Bioatla COM 09077B104 60225 7300 SH SOLE 0 0 7300 Biogen Inc. COM 09062X103 581532 2100 SH SOLE 2100 0 0 Bluebird Bio COM 09609G100 66432 9600 SH SOLE 0 0 9600 Bluegreen Vacations Holding Corp COM 096308101 44928 1800 SH SOLE 0 0 1800 Bluelinx Holdings COM 09624H208 4226707 59439 SH SOLE 15339 0 44100 Boise Cascade LLC COM 09739D100 1598157 23273 SH SOLE 6173 0 17100 BOK Financial Corp. COM 05561Q201 6020 58 SH SOLE 58 0 0 Bread Financial Holdings COM 018581108 3592764 95400 SH SOLE 24400 0 71000 Brookline Bancorp, Inc. COM 11373M107 77825 5500 SH SOLE 5500 0 0 Brown-Forman cl B COM 115637209 604256 9200 SH SOLE 9200 0 0 Buckle Inc. COM 118440106 1723300 38000 SH SOLE 9600 0 28400 Builders FirstSource Inc COM 12008R107 3309 51 SH SOLE 51 0 0 Bunge Limited COM G16962105 289333 2900 SH SOLE 2900 0 0 Business First Bancshares COM 12326C105 35424 1600 SH SOLE 0 0 1600 Byline Bancorp Inc. COM 124411109 107959 4700 SH SOLE 0 0 4700 C.H. Robinson Worldwide, Inc. COM 12541W209 36624 400 SH SOLE 400 0 0 Cadence Bank COM 12740C103 543 22 SH SOLE 22 0 0 Camping World Holdings, Inc. COM 13462K109 1272 57 SH SOLE 57 0 0 Capital City Bank Group COM 139674105 29250 900 SH SOLE 0 0 900 Carlyle Finance LLC COM 14316J108 24916 835 SH SOLE 835 0 0 Carrier Global Corporation COM 14448C104 416625 10100 SH SOLE 10100 0 0 Carters Inc COM 146229109 22383 300 SH SOLE 300 0 0 Casey's General Stores, Inc. COM 147528103 22435 100 SH SOLE 100 0 0 CBRE Group, Inc. COM 12504L109 515632 6700 SH SOLE 6700 0 0 CDW Corporation COM 12514G108 71432 400 SH SOLE 400 0 0 Celanese Corporation COM 150870103 265824 2600 SH SOLE 2600 0 0 Central Garden&Pet cl A COM 153527205 647980 18100 SH SOLE 2400 0 15700 Centrus Energy COM 15643U104 38976 1200 SH SOLE 0 0 1200 Century Communities, Inc. COM 156504300 3845769 76900 SH SOLE 19500 0 57400 Children's Place, Inc. (The) COM 168905107 65556 1800 SH SOLE 0 0 1800 Cinemark Holdings Inc COM 17243V102 173 20 SH SOLE 20 0 0 Cirrus Logic Inc. COM 172755100 29792 400 SH SOLE 400 0 0 Citigroup Inc. 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COM 216648402 33067 100 SH SOLE 100 0 0 Core & Main Inc COM 21874C102 3920 203 SH SOLE 203 0 0 Corecard Corporation COM 45816D100 34764 1200 SH SOLE 0 0 1200 Costamare Inc COM Y1771G102 3764098 405614 SH SOLE 104414 0 301200 Coterra Energy Inc COM 127097103 294840 12000 SH SOLE 12000 0 0 CRA International Inc COM 12618T105 48972 400 SH SOLE 0 0 400 Cross Country Healthcare Inc COM 227483104 78913 2970 SH SOLE 70 0 2900 Curo Group Holdings Corp COM 23131L107 32305 9100 SH SOLE 0 0 9100 Cushman & Wakefield COM G2717B108 1034 83 SH SOLE 83 0 0 CVR Energy, Inc. COM 12662P108 1849 59 SH SOLE 59 0 0 D.R. Horton Inc. COM 23331A109 695292 7800 SH SOLE 7800 0 0 Daseke COM 23753F107 51779 9100 SH SOLE 0 0 9100 DaVita HealthCare Partners Inc COM 23918K108 180179 2413 SH SOLE 2413 0 0 Delek US Energy, Inc. COM 24665A103 1998 74 SH SOLE 74 0 0 Dell Inc. COM 24703L202 68374 1700 SH SOLE 1700 0 0 Dermtech Inc COM 24984K105 18585 10500 SH SOLE 0 0 10500 Dicks Sporting Goods Inc COM 253393102 1083 9 SH SOLE 9 0 0 Diebold Incorporated COM 253651103 1409 992 SH SOLE 992 0 0 Dillards Inc cl A COM 254067101 550733 1704 SH SOLE 404 0 1300 Discover Financial Services COM 254709108 586980 6000 SH SOLE 6000 0 0 DISH Network Corp cl A COM 25470M109 37908 2700 SH SOLE 2700 0 0 DLH Holdings COM 23335Q100 87801 7400 SH SOLE 0 0 7400 Dorian LPG Ltd. COM Y2106R110 3716910 196143 SH SOLE 50543 0 145600 DT Midstream Inc COM 23345M107 1934 35 SH SOLE 35 0 0 DTE Energy Corp. COM 233331107 164542 1400 SH SOLE 1400 0 0 Dyne Therapeutics COM 26818M108 31293 2700 SH SOLE 0 0 2700 Dynex Capital Inc. COM 26817Q886 376512 29600 SH SOLE 7400 0 22200 E.W. Scripps Cl A COM 811054402 238739 18100 SH SOLE 3200 0 14900 Eagle Pharmaceuticals Inc COM 269796108 58460 2000 SH SOLE 0 0 2000 EMCOR Group Inc. COM 29084Q100 2962 20 SH SOLE 20 0 0 Encore Wire Corporation COM 292562105 825 6 SH SOLE 6 0 0 Enova International, Inc. COM 29357K103 2361789 61553 SH SOLE 16353 0 45200 Ensign Group COM 29358P101 3595 38 SH SOLE 38 0 0 Enstar Group Limited COM G3075P101 3789056 16400 SH SOLE 4100 0 12300 Epsilon Energy COM 294375209 42432 6400 SH SOLE 0 0 6400 Erie Indemnity Co cl A COM 29530P102 995 4 SH SOLE 4 0 0 Essent Group COM G3198U102 4277 110 SH SOLE 110 0 0 Exelixis Inc. COM 30161Q104 11228 700 SH SOLE 700 0 0 Expeditors International of WA COM 302130109 342936 3300 SH SOLE 3300 0 0 F&G Annuities and Life Inc COM 30190A104 7444 372 SH SOLE 372 0 0 Fabrinet COM G3323L100 1539 12 SH SOLE 12 0 0 Farmer Mac COM 313148306 1251081 11100 SH SOLE 2900 0 8200 Fidelity National Fin Inc. COM 31620R303 504108 13400 SH SOLE 13400 0 0 First American Financial Corp COM 31847R102 19104 365 SH SOLE 365 0 0 First Busey Corporation COM 319383204 27192 1100 SH SOLE 1100 0 0 First Cash Fncl Svcs Inc. 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