MAGNOLIA GROUP, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$659M
Signature - Title
Adam K. Peterson - Manager
Location
1601 Dodge Street, Suite 3300, Omaha, NE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 10 $659M +$22.7M -$44.2M -$21.6M NNI, FYBR, ARLP, BOC, ALLY 13F-HR 8/6/2024, 05:12 PM
Q1 2024 11 $664M +$12.4M -$12M +$395K NNI, FYBR, BOC, ALLY, ARLP 13F-HR 5/7/2024, 04:45 PM
Q4 2023 11 $678M +$27.7M -$16.5M +$11.2M NNI, FYBR, BOC, ALLY, ARLP 13F-HR 2/5/2024, 05:17 PM
Q3 2023 13 $621M +$31.7M -$42.6M -$10.9M NNI, BOC, FYBR, ARLP, CRMT 13F-HR 10/31/2023, 09:18 AM
Q2 2023 12 $689M +$28.1M -$15.2M +$12.9M NNI, BOC, FYBR, CRMT, ALLY 13F-HR 8/8/2023, 01:34 PM
Q1 2023 13 $691M +$21.5M -$54.9M -$33.4M NNI, BOC, FYBR, CRMT, ARLP 13F-HR 5/5/2023, 02:36 PM
Q4 2022 11 $733M +$40.9M -$14.1M +$26.8M NNI, BOC, FYBR, ALLY, ARLP 13F-HR 1/19/2023, 12:50 PM
Q3 2022 11 $662M +$30.2M -$5.09M +$25.2M NNI, BOC, FYBR, ALLY, ARLP 13F-HR 10/19/2022, 09:53 AM
Q2 2022 10 $678M +$74.6M -$77.6M -$3.05M NNI, BOC, FYBR, ALLY, ARLP 13F-HR 7/18/2022, 04:11 PM
Q1 2022 11 $730M +$155M -$77.6M +$77.3M BOC, NNI, FYBR, ALLY, ARLP 13F-HR 4/26/2022, 05:29 PM
Q4 2021 11 $700M +$68M -$232M -$164M BOC, NNI, FYBR, ARLP, BRKB 13F-HR 2/2/2022, 01:40 PM
Q3 2021 11 $879M +$59.9M -$61.9M -$2M BOC, WFC, NNI, FYBR, ARLP 13F-HR 11/8/2021, 12:07 PM
Q2 2021 10 $804M +$155M -$180M -$24.9M BOC, WFC, NNI, FYBR, DFH 13F-HR 7/22/2021, 03:40 PM
Q1 2021 9 $769M +$61M -$400M -$339M BOC, WFC, NNI, ALLY, DFH 13F-HR 4/21/2021, 04:13 PM
Q4 2020 9 $953M +$7.76M -$37.3M -$29.6M BOC, ALLY, WFC, NNI, HP 13F-HR 2/4/2021, 04:06 PM
Q3 2020 9 $686M +$44.5M -$56.9M -$12.3M ALLY, BOC, WFC, NNI, DIS 13F-HR 11/9/2020, 04:47 PM
Q2 2020 10 $661M +$78.9M -$51.5M +$27.3M WFC, BOC, ALLY, NNI, BRKB 13F-HR 7/17/2020, 04:36 PM
Q1 2020 15 $634M +$104M -$2.74M +$101M BOC, WFC, ALLY, NNI, BRKB 13F-HR 4/24/2020, 02:59 PM
Q4 2019 8 $859M +$50.8M -$101M -$50.3M WFC, BOC, ALLY, NNI, BAC 13F-HR 2/10/2020, 01:15 PM
Q3 2019 9 $893M +$30.1M -$53.5M -$23.4M WFC, BOC, ALLY, BAC, NNI 13F-HR 10/30/2019, 08:25 AM
Q2 2019 7 $916M +$112M -$123M -$10.6M WFC, BOC, ALLY, NNI, BAC 13F-HR 7/30/2019, 05:07 PM
Q1 2019 9 $931M +$242M -$3.04M +$239M BOC, WFC, ALLY, BRKB, NNI 13F-HR 5/8/2019, 12:39 PM
Q4 2018 9 $639M +$257M -$84M +$173M WFC, BOC, ALLY, AN, NNI Restatement 1/30/2019, 04:07 PM
Q3 2018 9 $550M +$112M -$118M -$5.41M BOC, WFC, ALLY, NNI, CRMT Restatement 1/30/2019, 05:15 PM
Q2 2018 8 $477M +$162M -$77.8M +$84M BOC, WFC, BRKB, BWP, CRMT 13F-HR 8/6/2018, 02:34 PM
Q1 2018 8 $378M +$67.7M -$22M +$45.7M BOC, BWP, CRMT, NNI, WFC 13F-HR 5/10/2018, 09:27 AM
Q4 2017 9 $422M +$60.5M -$45.9M +$14.6M BOC, BWP, WFC, CRMT, NICK 13F-HR 2/8/2018, 01:17 PM
Q3 2017 9 $277M +$63.1M -$22.6M +$40.5M BOC, WFC, CRMT, OUT, USG 13F-HR 11/3/2017, 09:37 AM
Q2 2017 7 $218M +$133M -$6.91M +$126M BOC, WFC, CRMT, ARLP, NICK 13F-HR 8/11/2017, 10:39 AM
Q1 2017 8 $95.1M +$48.4M -$6.01M +$42.4M ARLP, WFC, CRMT, NICK, JPMWS 13F-HR 5/8/2017, 11:38 AM
Q4 2016 8 $53.2M +$5.91M -$165M -$159M ARLP, WFC, JPMWS, WFCWS, NICK 13F-HR 2/9/2017, 03:28 PM
Q3 2016 8 $171M +$34.7M -$37.2M -$2.5M WFC, ARLP, RUSHA, JPMWS, WFCWS Restatement 11/14/2016, 09:39 AM
Q2 2016 9 $155M +$29.4M -$19.7M +$9.71M RUSHA, ARLP, WFC, JPMWS, WFCWS 13F-HR 8/9/2016, 04:39 PM
Q1 2016 10 $125M +$55.9M -$27.8M +$28.2M RUSHA, ARLP, WFCWS, JPMWS, RUSHB 13F-HR 5/10/2016, 11:23 AM
Q4 2015 12 $111M $0 $0 ARLP, BRKB, RUSHB, JPMWS, WFCWS Restatement 3/7/2016, 03:24 PM