MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $170,607 (100.0% shares, 0.0% debt)

Holdings (8)

WFC WELLS FARGO & CO NEW 33.7%

Value ($000) $57,564 Shares 1,300,000 Est. Cost $37.00 Unrealized -0.5%

ARLP ALLIANCE RES PARTNER L P 18.7%

Value ($000) $31,819 Shares 1,434,568 Est. Cost $13.36 Unrealized —

RUSHA RUSH ENTERPRISES INC 13.4%

Value ($000) $22,847 Shares 933,307 Est. Cost $8.41 Unrealized +22.1%

— JPMORGAN Chase & CO 11.3%

Value ($000) $19,200 Shares 779,552 Est. Cost $21.98 Unrealized —

— WELLS FARGO & CO NEW 8.3%

Value ($000) $14,131 Shares 1,132,260 Est. Cost $17.28 Unrealized —

RUSHB RUSH ENTERPRISES INC 5.2%

Value ($000) $8,806 Shares 362,240 Est. Cost $8.81 Unrealized +6.0%

— NORTHEAST BANCORP 5.1%

Value ($000) $8,659 Shares 747,789 Est. Cost $10.66 Unrealized —

CFFI C & F FINL CORP 4.4%

Value ($000) $7,581 Shares 175,975 Est. Cost $28.07 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,300,000	$57,564	33.7%	$37.00	-0.5%	COM	949746101
ARLP	ALLIANCE RES PARTNER L P	1,434,568	$31,819	18.7%	$13.36	—	UT LTD PART	01877R108
RUSHA	RUSH ENTERPRISES INC	933,307	$22,847	13.4%	$8.41	+22.1%	CL A	781846209
—	JPMORGAN Chase & CO	779,552	$19,200	11.3%	$21.98	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	1,132,260	$14,131	8.3%	$17.28	—	*W EXP 10/28/201	949746119
RUSHB	RUSH ENTERPRISES INC	362,240	$8,806	5.2%	$8.81	+6.0%	CL B	781846308
—	NORTHEAST BANCORP	747,789	$8,659	5.1%	$10.66	—	COM NEW	663904209
CFFI	C & F FINL CORP	175,975	$7,581	4.4%	$28.07	+17.4%	COM	12466Q104