MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $53,238 (100.0% shares, 0.0% debt)

Holdings (8)

ARLP ALLIANCE RES PARTNER L P 32.8%

Value ($000) $17,462 Shares 777,830 Est. Cost $13.36 Unrealized —

WFC WELLS FARGO & CO NEW 19.1%

Value ($000) $10,168 Shares 184,500 Est. Cost $37.00 Unrealized +5.5%

— JPMORGAN CHASE & CO 13.6%

Value ($000) $7,226 Shares 163,236 Est. Cost $21.98 Unrealized —

— WELLS FARGO & CO NEW 12.1%

Value ($000) $6,454 Shares 302,560 Est. Cost $17.28 Unrealized —

— NICHOLAS FINANCIAL INC 8.9%

Value ($000) $4,743 Shares 398,885 Est. Cost $11.89 Unrealized —

CFFI C & F FINL CORP 7.3%

Value ($000) $3,872 Shares 77,665 Est. Cost $28.07 Unrealized +20.5%

— NORTHEAST BANCORP 4.0%

Value ($000) $2,142 Shares 163,513 Est. Cost $10.66 Unrealized —

— HALLMARK FINL SVCS INC EC 2.2%

Value ($000) $1,171 Shares 100,684 Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	777,830	$17,462	32.8%	$13.36	—	UT LTD PART	01877R108
WFC	WELLS FARGO & CO NEW	184,500	$10,168	19.1%	$37.00	+5.5%	COM	949746101
—	JPMORGAN CHASE & CO	163,236	$7,226	13.6%	$21.98	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	302,560	$6,454	12.1%	$17.28	—	*W EXP 10/28/201	949746119
—	NICHOLAS FINANCIAL INC	398,885	$4,743	8.9%	$11.89	—	COM NEW	65373J209
CFFI	C & F FINL CORP	77,665	$3,872	7.3%	$28.07	+20.5%	COM	12466Q104
—	NORTHEAST BANCORP	163,513	$2,142	4.0%	$10.66	—	COM NEW	663904209
—	HALLMARK FINL SVCS INC EC	100,684	$1,171	2.2%	$11.63	—	COM NEW	40624Q203