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

Institutional Holdings (2016Q4)
Portfolio Summary: 8 holdings with a total value of $53,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCE RESOURCE PARTNERS L 777,830 17,462,000 32.80%
2 WELLS FARGO & CO NEW 184,500 10,168,000 19.10%
3 J.P. MORGAN CHASE & CO 163,236 7,226,000 13.57%
4 WELLS FARGO & CO NEW 302,560 6,454,000 12.12%
5 NICHOLAS FINANCIAL INC 398,885 4,743,000 8.91%
6 C&F Financial Corp 77,665 3,872,000 7.27%
7 NORTHEAST BANCORP COM NEW 163,513 2,142,000 4.02%
8 HALLMARK FINL SVCS INC EC COM NEW 100,684 1,171,000 2.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001760, filed 2017.02.09).

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.