0001398344-16-020643.txt : 20161114 0001398344-16-020643.hdr.sgml : 20161111 20161114093934 ACCESSION NUMBER: 0001398344-16-020643 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGNOLIA GROUP, LLC CENTRAL INDEX KEY: 0001618376 IRS NUMBER: 383924814 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17143 FILM NUMBER: 161991309 BUSINESS ADDRESS: STREET 1: 1411 HARNEY STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 918-796-3158 MAIL ADDRESS: STREET 1: 1411 HARNEY STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68102 FORMER COMPANY: FORMER CONFORMED NAME: MAGNOLIA GROUP LLC DATE OF NAME CHANGE: 20140902 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001618376 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT false MAGNOLIA GROUP, LLC

1411 Harney Street Suite 200 Omaha NE 68102

13F HOLDINGS REPORT 028-17143 N Adam K. Peterson 402-403-0754 /s/ Adam K. Peterson Omaha NE 11-14-2016 0 8 170608 INFORMATION TABLE 2 fp0022438_13fhr-table.xml 13F INFORMATION TABLE ALLIANCE RES PARTNER L P UT LTD PART 01877R108 31819 1434568 SH SOLE 1434568 0 0 C & F FINL CORP COM 12466Q104 7581 175975 SH SOLE 175975 0 0 JPMORGAN Chase & CO *W EXP 10/28/201 46634E114 19200 779552 SH SOLE 779552 0 0 NORTHEAST BANCORP COM NEW 663904209 8659 747789 SH SOLE 747789 0 0 RUSH ENTERPRISES INC CL A 781846209 22847 933307 SH SOLE 933307 0 0 RUSH ENTERPRISES INC CL B 781846308 8806 362240 SH SOLE 362240 0 0 WELLS FARGO & CO NEW COM 949746101 57564 1300000 SH SOLE 1300000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14131 1132260 SH SOLE 1132260 0 0