Denali Advisors LLC Closed Holding Positions

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tailored Brands Inc
Q3 2020 Filed on Oct 16, 2020
11,100
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
5,100
$67.56 - $104.46 $345K - $533K
Alerus Financial Corp
Q3 2020 Filed on Oct 16, 2020
3,500
N/A
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
1,240
$23.02 - $28.72 $28.5K - $35.6K
EML
Eastern CO

Industrials
Q3 2020 Filed on Oct 16, 2020
800
$16.04 - $22.58 $12.8K - $18.1K
PCB
Pcb Bancorp

Financial Services
Q3 2020 Filed on Oct 16, 2020
3,020
$8.29 - $10.21 $25K - $30.8K
Exantas Capital Corp
Q3 2020 Filed on Oct 16, 2020
9,770
N/A
Community Bankers Trust
Q3 2020 Filed on Oct 16, 2020
7,600
N/A
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
1,400
$112.99 - $132.43 $158K - $185K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
13,000
$39.66 - $50.22 $516K - $653K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Oct 16, 2020
14,600
$6.17 - $8.89 $90.1K - $130K
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Oct 16, 2020
32,400
$1.05 - $1.69 $34K - $54.8K
Aspen Technology
Q3 2020 Filed on Oct 16, 2020
9,700
N/A
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Oct 16, 2020
23,400
$18.11 - $24.75 $424K - $579K
J.Jill, Inc.
Q3 2020 Filed on Oct 16, 2020
14,300
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 16, 2020
70,100
$30.89 - $42.1 $2.17M - $2.95M
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
6,000
$42.97 - $57.72 $258K - $346K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
500
$12.31 - $21.16 $6.16K - $10.6K
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 23, 2020
5,500
$8.41 - $12.2 $46.3K - $67.1K
Watford Holdings
Q2 2020 Filed on Jul 23, 2020
2,300
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
39,200
$6.86 - $15.72 $269K - $616K
Fts International Inc
Q2 2020 Filed on Jul 23, 2020
155,000
N/A
Consolidated Tomoka Land Company
Q2 2020 Filed on Jul 23, 2020
22,880
N/A
ITIC
Investors Title CO

Financial Services
Q2 2020 Filed on Jul 23, 2020
1,120
$106.69 - $148.4 $119K - $166K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
4,700
$24.66 - $50.24 $116K - $236K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Jul 23, 2020
300
$277.11 - $380.44 $83.1K - $114K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
9,900
$5.5 - $13.65 $54.5K - $135K
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Jul 23, 2020
3,800
$26.58 - $34.8 $101K - $132K
Office Depot Inc.
Q2 2020 Filed on Jul 23, 2020
275,300
N/A
ATRI
Atrion Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
300
$610.05 - $713.9 $183K - $214K
Laredo Petroleum
Q2 2020 Filed on Jul 23, 2020
805,300
N/A
Rti Surgical Holdings Inc
Q1 2020 Filed on Apr 23, 2020
22,000
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
430
$0.64 - $3.3 $275 - $1.42K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
34,600
$2.59 - $17.98 $89.6K - $622K
Avx Corporation
Q1 2020 Filed on Apr 23, 2020
109,700
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
175,500
$10.42 - $27.15 $1.83M - $4.76M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,700
$12.25 - $22.71 $20.8K - $38.6K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
2,500
$72.35 - $100.41 $181K - $251K
Bg Staffing Inc
Q1 2020 Filed on Apr 23, 2020
600
N/A
AXTI
Axt Inc

Technology
Q1 2020 Filed on Apr 23, 2020
3,800
$1.89 - $4.9 $7.18K - $18.6K
Aircastle LTD
Q1 2020 Filed on Apr 23, 2020
69,800
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
119,840
$6.37 - $11.46 $763K - $1.37M
PMD
Psychemedics Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
98
$4.63 - $10.62 $454 - $1.04K
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
700
$15.21 - $25.53 $10.6K - $17.9K
Wyndham Destinations, Inc.
Q1 2020 Filed on Apr 23, 2020
21,500
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
8,068
$4.3 - $17.68 $34.7K - $143K
HNNA
Hennessy Advisors Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
130
$6.21 - $11.07 $807 - $1.44K
First Defiance Financial
Q1 2020 Filed on Apr 23, 2020
4,500
N/A
SGA
Saga Communications Inc

Communication Services
Q1 2020 Filed on Apr 23, 2020
673
$23.41 - $31.5 $15.8K - $21.2K
Track This Portfolio

Track Denali Advisors LLC Portfolio

Follow Denali Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email