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Institutional Investment Manager
MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC (CIK: 0001618376). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001398344-16-020547) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 1,300,000 59,813 32.89%
2 ALLIANCE RESOURCE PARTNERS L 1,434,568 35,864 19.72%
3 RUSH ENTERPRISES INC 933,307 24,499 13.47%
4 J.P. MORGAN CHASE & CO 779,552 21,477 11.81%
5 WELLS FARGO & CO NEW 1,132,260 15,297 8.41%
6 Rush Enterprises Inc 362,240 9,201 5.06%
7 NORTHEAST BANCORP COM NEW 747,789 8,375 4.60%
8 C&F Financial Corp 175,975 7,356 4.04%
Restatement filing (0001398344-16-020643) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 1,300,000 57,564 33.74%
2 ALLIANCE RESOURCE PARTNERS L 1,434,568 31,819 18.65%
3 RUSH ENTERPRISES INC 933,307 22,847 13.39%
4 J.P. MORGAN CHASE & CO 779,552 19,200 11.25%
5 WELLS FARGO & CO NEW 1,132,260 14,131 8.28%
6 Rush Enterprises Inc 362,240 8,806 5.16%
7 NORTHEAST BANCORP COM NEW 747,789 8,659 5.08%
8 C&F Financial Corp 175,975 7,581 4.44%