DENALI ADVISORS, LLC
Adviser information for DENALI ADVISORS, LLC last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $493.4M |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $493.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $998,974 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $45.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $13.5M |
| State or municipal gov entities | 8 | $414.4M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $14.3M |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $4.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR INDIAN TRIBES |
|---|---|
| Compensation | % of AUM |
Principal Office
5075 SHOREHAM PLACESUITE 120
SAN DIEGO
CA
United States
Monday - Friday, 7:00 AM TO 5:00 PM
Tel: 858-558-3600, Fax: 858-952-5886
Chief Compliance Officer
DEBORAH LAMB
CHIEF COMPLIANCE OFFICER
3800 CENTERPOINT DRIVE
SUITE 1100
ANCHORAGE
AK
United States
Tel:
907-365-9557
D****@******************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH COPE
CONSULTANT
3918 PIEDMONT TERRACE
MEDFORD
OR
United States
Tel:
541-227-2336
L**@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SNIGAROFF, ROBERT, GUENTHER | Individual | – | MEMBER, MANAGER | 02/2001 | 50-75% |
| MUNSON, MICHAEL, ROBERT | Individual | – | MEMBER | 02/2001 | 5-10% |
| NILE CAPITAL FUND B, LP | Domestic Entity | – | OWNER | 11/2016 | 10-25% |
| THE LINDSEY FAMILY TRUST | Domestic Entity | NILE CAPITAL FUND B, LP | OWNER | 11/2016 | 50-75% |
| NILE CAPITAL GROUP | Domestic Entity | NILE CAPITAL FUND B, LP | OWNER | 11/2016 | 25-50% |
| LINDSEY, MELVIN, DUANE | Individual | NILE CAPITAL GROUP | OWNER | 11/2016 | 25-50% |
| LINDSEY, MELVIN, DUANE | Individual | THE LINDSEY FAMILY TRUST | TRUSTEE | 11/2016 | 50-75% |
| CUTHBERTSON, JOHN, WILLIAM | Individual | – | CHIEF INVESTMENT OFFICER | 09/2020 | < 5% |
| LAMB, DEBORAH, ANNE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
| GILLAM, ROBERT, ARTHUR | Individual | – | CHIEF INVESTMENT OFFICER, GROWTH EQUITY | 01/2024 | < 5% |
| LENHART, KENNETH, PAUL | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |
| MCKINLEY MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 12/2023 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 6M | 105K | – |
| AFLAC INC | COM | 636K | 7K | – |
| ALBERTSONS COS INC | COMMON STOCK | 842K | 43K | – |
| ALEXANDERS INC | COM | 4M | 20K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 3M | 9K | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| AMC NETWORKS INC | CL A | 2M | 225K | – |
| AMDOCS LTD | SHS | 601K | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 802K | 11K | – |
| AMKOR TECHNOLOGY INC | COM | 1M | 30K | – |
| ANDERSONS INC | COM | 372K | 8K | – |
| ARCH CAP GROUP LTD | ORD | 718K | 7K | – |
| ARCH RESOURCES INC | CL A | 3M | 21K | – |
| ARCHER DANIELS MIDLAND CO | COM | 284K | 5K | – |
| ARDMORE SHIPPING CORP | COM | 315K | 14K | – |
| ARMADA HOFFLER PPTYS INC | COM | 438K | 40K | – |
| ARROW ELECTRS INC | COM | 377K | 3K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 108K | – |
| AVANGRID INC | COM | 504K | 14K | – |
| BANK AMERICA CORP | COM | 1M | 26K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 5M | 146K | – |
| BANKUNITED INC | COM | 799K | 27K | – |
| BANNER CORP | COM NEW | 323K | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BLUELINX HLDGS INC | COM NEW | 6M | 67K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 603K | 14K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 4M | 160K | – |
| BUCKLE INC | COM | 6M | 157K | – |
| BUNGE GLOBAL SA | COM SHS | 706K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 222K | 2K | – |
| CATHAY GEN BANCORP | COM | 564K | 15K | – |
| CENCORA INC | COM | 383K | 2K | – |
| CENTRUS ENERGY CORP | CL A | 506K | 12K | – |
| CENTURY CMNTYS INC | COM | 7M | 82K | – |
| CHENIERE ENERGY INC | COM NEW | 874K | 5K | – |
| CHESAPEAKE ENERGY CORP | COM | 346K | 4K | – |
| CHEVRON CORP NEW | COM | 939K | 6K | – |
| CIRRUS LOGIC INC | COM | 205K | 2K | – |
| CITIGROUP INC | COM NEW | 387K | 6K | – |
| CNO FINL GROUP INC | COM | 6M | 231K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 593K | 9K | – |
| CONNECTONE BANCORP INC | COM | 625K | 33K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 1M | 61K | – |
| CONSTELLIUM SE | CL A SHS | 462K | 25K | – |
| COREBRIDGE FINL INC | COM | 987K | 34K | – |
| COSTAMARE INC | SHS | 7M | 430K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 47K | – |
| CVR ENERGY INC | COM | 4M | 159K | – |
| DILLARDS INC | CL A | 6M | 13K | – |
| DIME CMNTY BANCSHARES INC | COM | 235K | 12K | – |
| DISCOVER FINL SVCS | COM | 512K | 4K | – |
| DNOW INC | COM | 2M | 130K | – |
| DREAM FINDERS HOMES INC | COM CL A | 4M | 140K | – |
| EMBECTA CORP | COMMON STOCK | 754K | 60K | – |
| ENACT HLDGS INC | COM | 7M | 227K | – |
| EXPEDITORS INTL WASH INC | COM | 575K | 5K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 647K | 17K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 204K | 4K | – |
| FIRST BUSEY CORP | COM NEW | 1M | 55K | – |
| FIRST FINL BANCORP OH | COM | 7M | 303K | – |
| FIRST MERCHANTS CORP | COM | 7M | 204K | – |
| FLEX LNG LTD | SHS | 4M | 158K | – |
| FORESTAR GROUP INC | COM | 5M | 142K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 413K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 464K | 2K | – |
| GENERAL MTRS CO | COM | 836K | 18K | – |
| GENWORTH FINL INC | COM SHS | 4M | 691K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 2M | 57K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 6M | 439K | – |
| GRAHAM HLDGS CO | COM CL B | 5M | 7K | – |
| GRANITE RIDGE RESOURCES INC | COM | 802K | 127K | – |
| GRAY TELEVISION INC | COM | 2M | 357K | – |
| GREEN BRICK PARTNERS INC | COM | 2M | 27K | – |
| GREIF INC | CL A | 6M | 106K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 242K | 2K | – |
| HANCOCK WHITNEY CORPORATION | COM | 3M | 64K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 425K | 14K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 243K | 2K | – |
| HAVERTY FURNITURE COS INC | COM | 536K | 21K | – |
| HCA HEALTHCARE INC | COM | 610K | 2K | – |
| HEARTLAND FINL USA INC | COM | 3M | 62K | – |
| HIGHPEAK ENERGY INC | COM | 4M | 320K | – |
| HILLTOP HOLDINGS INC | COM | 1M | 45K | – |
| HOLOGIC INC | COM | 371K | 5K | – |
| HOPE BANCORP INC | COM | 4M | 350K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 3M | 22K | – |
| HP INC | COM | 874K | 25K | – |
| INGLES MKTS INC | CL A | 6M | 92K | – |
| INNOVIVA INC | COM | 7M | 440K | – |
| JACKSON FINANCIAL INC | COM CL A | 7M | 94K | – |
| JOHNSON OUTDOORS INC | CL A | 766K | 22K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| KOPPERS HOLDINGS INC | COM | 788K | 21K | – |
| KRONOS WORLDWIDE INC | COM | 837K | 67K | – |
| LADDER CAP CORP | CL A | 413K | 37K | – |
| LEIDOS HOLDINGS INC | COM | 204K | 1K | – |
| LENNAR CORP | CL A | 843K | 6K | – |
| LENNOX INTL INC | COM | 535K | 1K | – |
| LGI HOMES INC | COM | 993K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 760K | 8K | – |
| MARATHON PETE CORP | COM | 659K | 4K | – |
| MATSON INC | COM | 1M | 8K | – |
| MEDIFAST INC | COM | 577K | 26K | – |
| MERCHANTS BANCORP IND | COM | 5M | 129K | – |
| METLIFE INC | COM | 526K | 8K | – |
| MOVADO GROUP INC | COM | 5M | 194K | – |
| MSA SAFETY INC | COM | 394K | 2K | – |
| NATIONAL BEVERAGE CORP | COM | 6M | 115K | – |
| NAVIENT CORPORATION | COM | 2M | 141K | – |
| NELNET INC | CL A | 7M | 65K | – |
| NEWMARK GROUP INC | CL A | 7M | 654K | – |
| NUCOR CORP | COM | 730K | 5K | – |
| NVR INC | COM | 607K | 80 | – |
| OCEANFIRST FINL CORP | COM | 172K | 11K | – |
| OFG BANCORP | COM | 1M | 33K | – |
| ORION S.A. | COM | 717K | 33K | – |
| OVINTIV INC | COM | 330K | 7K | – |
| PACCAR INC | COM | 557K | 5K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 462K | 38K | – |
| PBF ENERGY INC | CL A | 5M | 107K | – |
| PC CONNECTION INC | COM | 6M | 86K | – |
| PEABODY ENERGY CORP | COM | 3M | 138K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 6M | 68K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 799K | 5K | – |
| PERDOCEO ED CORP | COM | 3M | 151K | – |
| PFIZER INC | COM | 884K | 32K | – |
| PNC FINL SVCS GROUP INC | COM | 715K | 5K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 249K | 3K | – |
| PREMIER FINANCIAL CORP | COM | 953K | 47K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 843K | 11K | – |
| PROVIDENT FINL SVCS INC | COM | 997K | 70K | – |
| PULTE GROUP INC | COM | 232K | 2K | – |
| QCR HOLDINGS INC | COM | 840K | 14K | – |
| REPUBLIC BANCORP INC KY | CL A | 1M | 20K | – |
| RESOURCES CONNECTION INC | COM | 169K | 15K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 1M | 43K | – |
| RUSH ENTERPRISES INC | CL A | 6M | 149K | – |
| RYERSON HLDG CORP | COM | 4M | 214K | – |
| S & T BANCORP INC | COM | 200K | 6K | – |
| SAFE BULKERS INC | COM | 2M | 418K | – |
| SANDRIDGE ENERGY INC | COM NEW | 4M | 293K | – |
| SELECT MED HLDGS CORP | COM | 3M | 97K | – |
| SIGA TECHNOLOGIES INC | COM | 2M | 239K | – |
| SILVERBOW RES INC | COM | 4M | 104K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 7M | 376K | – |
| SKYWORKS SOLUTIONS INC | COM | 512K | 5K | – |
| SMITH & WESSON BRANDS INC | COM | 2M | 144K | – |
| SONIC AUTOMOTIVE INC | CL A | 3M | 48K | – |
| SOUTHERN COPPER CORP | COM | 457K | 4K | – |
| STANDARD MTR PRODS INC | COM | 1M | 42K | – |
| STEEL DYNAMICS INC | COM | 442K | 3K | – |
| STEWART INFORMATION SVCS COR | COM | 236K | 4K | – |
| STONEX GROUP INC | COM | 3M | 42K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 273K | 22K | – |
| SYLVAMO CORP | COMMON STOCK | 6M | 92K | – |
| SYNCHRONY FINANCIAL | COM | 616K | 13K | – |
| TARGET HOSPITALITY CORP | COM | 2M | 186K | – |
| TD SYNNEX CORPORATION | COM | 544K | 5K | – |
| TEGNA INC | COM | 814K | 58K | – |
| TITAN INTL INC ILL | COM | 2M | 277K | – |
| TTEC HLDGS INC | COM | 572K | 97K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 211K | 5K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 3M | 84K | – |
| USANA HEALTH SCIENCES INC | COM | 964K | 21K | – |
| VECTOR GROUP LTD | COM | 1M | 129K | – |
| VERIZON COMMUNICATIONS INC | COM | 903K | 22K | – |
| VICTORY CAP HLDGS INC | COM CL A | 5M | 95K | – |
| VITAL ENERGY INC | COM | 2M | 40K | – |
| WEIS MKTS INC | COM | 1M | 20K | – |
| WESBANCO INC | COM | 483K | 17K | – |
| WESTLAKE CORPORATION | COM | 771K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 491K | 17K | – |
| WORTHINGTON ENTERPRISES INC | COM | 5M | 112K | – |
| WSFS FINL CORP | COM | 3M | 73K | – |