$218 Million is the total value of MAGNOLIA GROUP, LLC's 7 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | New | BOSTON OMAHA CORP | $96,978,000 | – | 7,355,161 | +100.0% | 44.55% | – |
| WFC | Buy | WELLS FARGO CO NEW | $41,502,000 | +91.4% | 749,000 | +92.3% | 19.06% | -16.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $32,166,000 | +96.5% | 826,885 | +84.1% | 14.78% | -14.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $20,647,000 | -11.6% | 1,092,456 | +1.2% | 9.48% | -61.4% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $12,998,000 | -7.4% | 1,412,853 | +7.0% | 5.97% | -59.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,254,000 | -4.0% | 144,236 | -11.6% | 3.33% | -58.1% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $6,140,000 | -8.5% | 276,560 | -8.6% | 2.82% | -60.0% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -238,000 | -100.0% | -2.42% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -278,293 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.