Magnolia as of Dec. 31, 2016
Portfolio Holdings for Magnolia
Magnolia holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Resource Partners (ARLP) | 32.8 | $18M | 778k | 22.45 | |
| Wells Fargo & Company (WFC) | 19.1 | $10M | 185k | 55.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 13.6 | $7.2M | 163k | 44.27 | |
| Wts Wells Fargo & Co. | 12.1 | $6.5M | 303k | 21.33 | |
| Nicholas Financial (NICK) | 8.9 | $4.7M | 399k | 11.89 | |
| C&F Financial Corporation (CFFI) | 7.3 | $3.9M | 78k | 49.86 | |
| Northeast Bancorp | 4.0 | $2.1M | 164k | 13.10 | |
| Hallmark Financial Services | 2.2 | $1.2M | 101k | 11.63 |
