Position in AX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,350,410
-$1,402,541 QoQ
Shares Held
24,134
-70.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#116
of 381 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $75,228,467 across 15 Banks - Regional names. AX ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFSC |
Enterprise Financial Services Corp
|
135,100 | $8,900,388 | |
| 2 | MBIN |
Merchants Bancorp
|
174,576 | $8,728,800 | |
| 3 | CATY |
Cathay General Bancorp
|
140,297 | $8,697,011 | |
| 4 | FRME |
First Merchants Corp
|
194,500 | $8,497,705 | |
| 5 | IBOC |
International Bancshares Corp
|
108,480 | $8,239,056 | |
| 6 | BY |
Byline Bancorp, Inc.
|
185,516 | $6,986,532 | |
| 7 | SRCE |
1St Source Corp
|
80,900 | $6,599,822 | |
| 8 | OFG |
Ofg Bancorp
|
104,300 | $5,118,001 |
All Filings in AX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,410 | 24,134 | Shares | Sole | 2026-08-10 | |
| 2022-03-31 | $3,752,951 | 80,900 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,293,888 | 76,800 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,453,180 | 67,000 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $2,901,069 | 77,300 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,606,059 | 68,900 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||