$53.2 Million is the total value of MAGNOLIA GROUP, LLC's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $17,462,000 | -45.1% | 777,830 | -45.8% | 32.80% | +75.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,168,000 | -82.3% | 184,500 | -85.8% | 19.10% | -43.4% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,226,000 | -62.4% | 163,236 | -79.1% | 13.57% | +20.6% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $6,454,000 | -54.3% | 302,560 | -73.3% | 12.12% | +46.4% |
| NICK | New | NICHOLAS FINANCIAL INC | $4,743,000 | – | 398,885 | +100.0% | 8.91% | – |
| CFFI | Sell | C & F FINL CORP | $3,872,000 | -48.9% | 77,665 | -55.9% | 7.27% | +63.7% |
| NBN | Sell | NORTHEAST BANCORP | $2,142,000 | -75.3% | 163,513 | -78.1% | 4.02% | -20.7% |
| HALL | New | HALLMARK FINL SVCS INC EC | $1,171,000 | – | 100,684 | +100.0% | 2.20% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -362,240 | -100.0% | -5.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -933,307 | -100.0% | -13.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.