MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $154,684 (100.0% shares, 0.0% debt)

Holdings (9)

RUSHA RUSH ENTERPRISES INC 21.0%

Value ($000) $32,476 Shares 1,507,023 Est. Cost $8.41 Unrealized +5.3%

ARLP ALLIANCE RES PARTNER L P 18.5%

Value ($000) $28,550 Shares 1,811,536 Est. Cost $13.36 Unrealized —

WFC WELLS FARGO & CO NEW 16.9%

Value ($000) $26,173 Shares 553,000 Est. Cost $37.23 Unrealized 0.0%

— JPMORGAN CHASE & CO 10.4%

Value ($000) $16,029 Shares 791,552 Est. Cost $21.98 Unrealized —

— WELLS FARGO & CO NEW 9.7%

Value ($000) $14,992 Shares 1,100,760 Est. Cost $17.41 Unrealized —

RUSHB RUSH ENTERPRISES INC 7.7%

Value ($000) $11,971 Shares 575,798 Est. Cost $8.81 Unrealized -12.3%

CFFI C & F FINL CORP 6.7%

Value ($000) $10,365 Shares 231,570 Est. Cost $28.07 Unrealized +7.0%

— NORTHEAST BANCORP 4.6%

Value ($000) $7,175 Shares 637,778 Est. Cost $10.50 Unrealized —

— ALLIANCE HOLDINGS GP LP 4.5%

Value ($000) $6,953 Shares 330,449 Est. Cost $18.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUSHA	RUSH ENTERPRISES INC	1,507,023	$32,476	21.0%	$8.41	+5.3%	CL A	781846209
ARLP	ALLIANCE RES PARTNER L P	1,811,536	$28,550	18.5%	$13.36	—	UT LTD PART	01877R108
WFC	WELLS FARGO & CO NEW	553,000	$26,173	16.9%	$37.23	0.0%	COM	949746101
—	JPMORGAN CHASE & CO	791,552	$16,029	10.4%	$21.98	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	1,100,760	$14,992	9.7%	$17.41	—	*W EXP 10/28/201	949746119
RUSHB	RUSH ENTERPRISES INC	575,798	$11,971	7.7%	$8.81	-12.3%	CL B	781846308
CFFI	C & F FINL CORP	231,570	$10,365	6.7%	$28.07	+7.0%	COM	12466Q104
—	NORTHEAST BANCORP	637,778	$7,175	4.6%	$10.50	—	COM NEW	663904209
—	ALLIANCE HOLDINGS GP LP	330,449	$6,953	4.5%	$18.32	—	COM UNITS LP	01861G100