$155 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $32,476,000 | +20.1% | 1,507,023 | +1.7% | 21.00% | -2.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $28,550,000 | +36.5% | 1,811,536 | +0.9% | 18.46% | +10.6% |
| WFC | New | WELLS FARGO & CO NEW | $26,173,000 | – | 553,000 | +100.0% | 16.92% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $16,029,000 | +16.4% | 791,552 | +1.7% | 10.36% | -5.7% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $14,992,000 | -2.4% | 1,100,760 | +12.1% | 9.69% | -20.9% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $11,971,000 | +15.0% | 575,798 | +1.0% | 7.74% | -6.8% |
| CFFI | Buy | C & F FINL CORP | $10,365,000 | +22.0% | 231,570 | +4.1% | 6.70% | -1.1% |
| NBN | Sell | NORTHEAST BANCORP | $7,175,000 | -16.1% | 637,778 | -20.9% | 4.64% | -32.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $6,953,000 | -22.5% | 330,449 | -46.1% | 4.50% | -37.2% |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -397,605 | -100.0% | -1.45% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -181,704 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 31 | Q3 2023 | 32.8% |
| NICHOLAS FINL INC BC | 28 | Q3 2023 | 14.8% |
| BOSTON OMAHA CORP | 26 | Q3 2023 | 56.4% |
| NELNET INC | 25 | Q3 2023 | 27.3% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 19 | Q3 2023 | 24.7% |
| AMERICAS CAR-MART INC | 15 | Q3 2023 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 16.0% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 7 | Q2 2017 | 13.6% |
View MAGNOLIA GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAS CARMART INC | January 10, 2023 | 725,500 | 11.4% |
| Wheeler Real Estate Investment Trust, Inc. | April 22, 2021 | 327,662 | 9.3% |
View MAGNOLIA GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-15 |
| 4 | 2024-04-05 |
| 4 | 2024-03-20 |
| 4 | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-02-20 |
| 4 | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 4 | 2023-11-30 |
| 4 | 2023-11-14 |
View MAGNOLIA GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.