$893 Million is the total value of MAGNOLIA GROUP, LLC's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $338,172,000 | +4.7% | 6,704,445 | -1.8% | 37.88% | +7.4% |
| ALLY | Sell | ALLY FINL INC | $133,773,000 | -17.7% | 4,034,171 | -23.0% | 14.98% | -15.6% |
| NNI | Sell | NELNET INCcl a | $65,270,000 | -2.4% | 1,026,263 | -9.1% | 7.31% | +0.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $48,670,000 | -7.4% | 3,039,993 | -1.7% | 5.45% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 34 | Q2 2024 | 32.8% |
| NICHOLAS FINL INC BC | 30 | Q1 2024 | 14.8% |
| BOSTON OMAHA CORP | 29 | Q2 2024 | 56.4% |
| NELNET INC | 28 | Q2 2024 | 29.1% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 22 | Q2 2024 | 24.7% |
| AMERICAS CAR-MART INC | 18 | Q2 2024 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 17.5% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2024 | 6.1% |
| RE MAX HLDGS INC | 10 | Q2 2024 | 7.6% |
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 | 2024-09-23 |
| 4 | 2024-09-19 |
| 4 | 2024-09-13 |
| 4 | 2024-09-09 |
| 4 | 2024-09-03 |
| 4 | 2024-08-28 |
| N-PX | 2024-08-15 |
| 4 | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 4 | 2024-08-02 |
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.