$171 Million is the total value of MAGNOLIA GROUP, LLC's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $57,564,000 | +119.9% | 1,300,000 | +135.1% | 33.74% | +99.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $31,819,000 | +11.5% | 1,434,568 | -20.8% | 18.65% | +1.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,847,000 | -29.6% | 933,307 | -38.1% | 13.39% | -36.2% |
| JPMWS | Sell | JPMORGAN Chase & CO*w exp 10/28/201 | $19,200,000 | +19.8% | 779,552 | -1.5% | 11.25% | +8.6% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $14,131,000 | -5.7% | 1,132,260 | +2.9% | 8.28% | -14.5% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $8,806,000 | -26.4% | 362,240 | -37.1% | 5.16% | -33.3% |
| NBN | Buy | NORTHEAST BANCORP | $8,659,000 | +20.7% | 747,789 | +17.2% | 5.08% | +9.4% |
| CFFI | Sell | C & F FINL CORP | $7,581,000 | -26.9% | 175,975 | -24.0% | 4.44% | -33.7% |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -330,449 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-14
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.