DENALI ADVISORS LLC

Position in CMRE — Costamare Inc.

CIK 1142941 SAN DIEGO, CA

Position in CMRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,161,841

-$1,442,290 QoQ

Shares Held

368,177

-5.8% QoQ

Ownership

0.305%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#23

of 193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Industrials · as of Jun 30, 2026

DENALI ADVISORS LLC holds $9,609,073 across 3 Marine Shipping names. CMRE ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMRE	Costamare Inc. This page	368,177	$5,161,841
2	MATX	Matson, Inc.	21,250	$4,084,887
3	SB	Safe Bulkers, Inc.	57,424	$362,345

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,161,841	368,177	-5.8%	Shares	Sole	2026-08-10
2026-03-31	$6,604,131	390,777	-21.5%	Shares	Sole	2026-05-08
2025-12-31	$7,863,056	497,977	-25.9%	Shares	Sole	2026-02-03
2025-09-30	$8,008,236	672,396	-7.0%	Shares	Sole	2025-11-07
2025-06-30	$6,583,396	722,656	+30.2%	Shares	Sole	2025-07-30
2025-03-31	$5,461,918	555,073	+9.2%	Shares	Sole	2025-05-05
2024-12-31	$6,530,305	508,195	+1.7%	Shares	Sole	2025-02-04
2024-09-30	$7,858,349	499,895	+16.1%	Shares	Sole	2024-11-13
2024-06-30	$7,073,032	430,495	-4.4%	Shares	Sole	2024-08-09
2024-03-31	$5,113,118	450,495	0.0%	Shares	Sole	2024-04-19
2023-12-31	$4,689,652	450,495	+8.0%	Shares	Sole	2024-01-19
2023-09-30	$4,012,453	417,095	-14.1%	Shares	Sole	2023-10-19
2023-06-30	$4,696,719	485,700	+13.8%	Shares	Sole	2023-07-18
2023-03-31	$4,016,188	426,800	+5.2%	Shares	Sole	2023-04-21
2022-12-31	$3,764,097	405,614	+33.2%	Shares	Sole	2023-02-09
2022-09-30	$2,725,400	304,514	0.0%	Shares	Sole	2022-10-25
2022-06-30	$3,684,619	304,514	+4.1%	Shares	Sole	2022-07-18
2022-03-31	$4,989,477	292,638	+4.2%	Shares	Sole	2022-04-19
2021-12-31	$3,553,283	280,892	-3.6%	Shares	Sole	2022-01-21
2021-09-30	$4,512,624	291,325	-1.9%	Shares	Sole	2021-10-12
2021-06-30	$3,506,389	296,900	+113.0%	Shares	Sole	2021-08-20
2021-03-31	$1,341,028	139,400	+226.5%	Shares	Sole	2021-04-26
2020-12-31	$353,556	42,700	-82.4%	Shares	Sole	2021-01-20
2020-09-30	$1,473,189	242,700	-40.0%	Shares	Sole	2020-10-16
2020-06-30	$2,249,020	404,500	+66.9%	Shares	Sole	2020-07-23
2020-03-31	$1,095,648	242,400	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.