13F-HR/A filed by MAGNOLIA GROUP, LLC
MAGNOLIA GROUP, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-14, with 8 holding rows worth $170,608,000.
- Accession
- 0001398344-16-020643
- Filer
- CIK 1618376
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $170,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,607,000 with VALUE read as thousands by filing date, 13F file number 028-17143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,300,000 | $57,564,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,434,568 | $31,819,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 933,307 | $22,847,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 779,552 | $19,200,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,132,260 | $14,131,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 362,240 | $8,806,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 747,789 | $8,659,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 175,975 | $7,581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020547 | superseded | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-020643 | this filing | 2016-11-14 | acceptance time not in the bulk data set |