Magnolia Group, LLC — Q4 2016 13F Holdings

Name: Magnolia Group, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618376

Total reported value

$537.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARLP	Alliance Resource Partners	Stock-Other	32.80%	-2.63%	-45.78%
2	WFC	Wells Fargo & Co	Stock-Financials	19.10%	—	-85.81%
3	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	13.57%	—	-79.06%
4	WFC	Wells Fargo & Company	Stock-Financials	12.12%	—	-73.28%
5	ONB	Old National Bancorp	Stock-Financials	8.91%	—	—
6	CFFI	C & F Financial CORP	Stock-Other	7.27%	—	-55.87%
7	✓	Northeast Bancorp	Stock-Other	4.02%	—	-78.13%
8	HALLUSD	Hallmark Finl Services INC	Stock-Other	2.20%	—	—

Position changes disclosed by Magnolia Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARLP	Alliance Resource Partners	+14.2%	-45.78%	Trim
2	WFC	Wells Fargo & Company	+3.8%	-73.28%	Trim
3	CFFI	C & F Financial CORP	+2.8%	-55.87%	Trim
4	JCPB	JPMorgan Core Plus Bond ETF	+2.3%	-79.06%	Trim
5	✓	Northeast Bancorp	-1.1%	-78.13%	Trim
6	WFC	Wells Fargo & Co	-14.6%	-85.81%	Trim
7	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
8	RUSHB	Rush Enterprises INC - Cl B	—	EXIT	Sold out
9	ONB	Old National Bancorp	—	NEW	New buy
10	HALLUSD	Hallmark Finl Services INC	—	NEW	New buy