Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,339,364
+$52,198 QoQ
Shares Held
5,629
-9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#675
of 1,742 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $4,706,318 across 5 Insurance - Property & Casualty names. ALL ranks #2 (28.5% of the industry book) .
All Filings in ALL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,364 | 5,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,287,166 | 6,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,381,491 | 6,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,380,843 | 6,433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,302,274 | 6,469 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,404,969 | 6,785 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,246,194 | 6,464 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $766,375 | 4,041 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $641,992 | 4,021 | Shares | Sole | 2024-10-30 | |
| 2023-12-31 | $721,596 | 5,155 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $514,995 | 4,723 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $523,023 | 4,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $668,914 | 4,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $614,181 | 4,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,426 | 4,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $561,242 | 4,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $400,362 | 3,403 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $475,248 | 3,733 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $395,370 | 3,441 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||