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Institutional Investment Manager
MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC (CIK: 0001618376). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 10 holdings with a total value of $125,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RUSH ENTERPRISES INC 1,482,023 27,032,000 21.57%
2 ALLIANCE RESOURCE PARTNERS L 1,795,536 20,918,000 16.69%
3 WELLS FARGO & CO NEW 981,760 15,365,000 12.26%
4 J.P. MORGAN CHASE & CO 778,325 13,776,000 10.99%
5 Rush Enterprises Inc 570,099 10,410,000 8.31%
6 CULLEN FROST BANKERS INC 181,704 10,014,000 7.99%
7 ALLIANCE HOLDINGS GP LP COM UNITS LP 613,372 8,967,000 7.15%
8 NORTHEAST BANCORP COM NEW 805,789 8,549,000 6.82%
9 C&F Financial Corp 222,412 8,496,000 6.78%
10 HALLADOR ENERGY COMPANY COM 397,605 1,817,000 1.45%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013132, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.