Magnolia as of Sept. 30, 2016
Portfolio Holdings for Magnolia
Magnolia holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 32.9 | $60M | 1.3M | 46.01 | |
Alliance Resource Partners (ARLP) | 19.7 | $36M | 1.4M | 25.00 | |
Rush Enterprises (RUSHA) | 13.5 | $25M | 933k | 26.25 | |
Jpmorgan Chase & Co. w exp 10/201 | 11.8 | $22M | 780k | 27.55 | |
Wts Wells Fargo & Co. | 8.4 | $15M | 1.1M | 13.51 | |
Rush Enterprises (RUSHB) | 5.1 | $9.2M | 362k | 25.40 | |
Northeast Bancorp | 4.6 | $8.4M | 748k | 11.20 | |
C&F Financial Corporation (CFFI) | 4.0 | $7.4M | 176k | 41.80 |