MAGNOLIA GROUP, LLC Diversified Active

CIK: 0001618376 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $95,106 (100.0% shares, 0.0% debt)

Holdings (8)

ARLP ALLIANCE RES PARTNER L P 24.6%

Value ($000) $23,362 Shares 1,079,078 Est. Cost $15.67 Unrealized —

WFC WELLS FARGO & CO NEW 22.8%

Value ($000) $21,680 Shares 389,500 Est. Cost $40.88 Unrealized +8.5%

CRMT AMERICAS CAR MART INC 17.2%

Value ($000) $16,368 Shares 449,044 Est. Cost $38.40 Unrealized 0.0%

— NICHOLAS FINANCIAL INC 14.8%

Value ($000) $14,042 Shares 1,321,019 Est. Cost $11.01 Unrealized —

— JPMORGAN CHASE & CO 7.9%

Value ($000) $7,559 Shares 163,236 Est. Cost $21.98 Unrealized —

— WELLS FARGO & CO NEW 7.1%

Value ($000) $6,714 Shares 302,560 Est. Cost $17.28 Unrealized —

— HALLMARK FINL SVCS INC EC 3.2%

Value ($000) $3,075 Shares 278,293 Est. Cost $11.26 Unrealized —

— NEW YORK REIT INC 2.4%

Value ($000) $2,306 Shares 238,000 Est. Cost $9.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARLP	ALLIANCE RES PARTNER L P	1,079,078	$23,362	24.6%	$15.67	—	UT LTD PART	01877R108
WFC	WELLS FARGO & CO NEW	389,500	$21,680	22.8%	$40.88	+8.5%	COM	949746101
CRMT	AMERICAS CAR MART INC	449,044	$16,368	17.2%	$38.40	0.0%	COM	03062T105
—	NICHOLAS FINANCIAL INC	1,321,019	$14,042	14.8%	$11.01	—	COM NEW	65373J209
—	JPMORGAN CHASE & CO	163,236	$7,559	7.9%	$21.98	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	302,560	$6,714	7.1%	$17.28	—	*W EXP 10/28/201	949746119
—	HALLMARK FINL SVCS INC EC	278,293	$3,075	3.2%	$11.26	—	COM NEW	40624Q203
—	NEW YORK REIT INC	238,000	$2,306	2.4%	$9.69	—	COM	64976L109