ELCO Management Co., LLC holdings history

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389 is the total number of securities ELCO Management Co., LLC has owned. The longest ELCO Management Co., LLC has owned a single stock is 29 quarters.

ELCO Management Co., LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WMB WILLIAMS COS INC DEL29292.62%5.18%6.37%Q3 2016Q3 202329
ET ENERGY TRANSFER LP29291.97%4.18%5.69%Q3 2016Q3 202329
HXL HEXCEL CORP NEW29291.85%3.42%8.02%Q3 2016Q3 202329
LNG CHENIERE ENERGY INC29291.29%3.38%6.94%Q3 2016Q3 202329
AAPL APPLE INC29290.81%3.14%5.94%Q3 2016Q3 202329
TRGP TARGA RES CORP29290.46%2.47%3.69%Q3 2016Q3 202329
ILMN ILLUMINA INC29290.97%2.43%4.39%Q3 2016Q3 202329
AMZN AMAZON COM INC29290.60%2.23%4.04%Q3 2016Q3 202329
MPLX MPLX LP29291.36%1.99%2.38%Q3 2016Q3 202329
HD HOME DEPOT INC29290.85%1.96%3.48%Q3 2016Q3 202329
AWK AMERICAN WTR WKS CO IN...29290.21%1.92%3.24%Q3 2016Q3 202329
GOOG ALPHABET INC29290.56%1.85%3.25%Q3 2016Q3 202329
SUN SUNOCO LP/SUNOCO FIN CORP29290.20%1.74%2.55%Q3 2016Q3 202329
MSFT MICROSOFT CORP29290.24%1.69%3.05%Q3 2016Q3 202329
HON HONEYWELL INTL INC29291.15%1.57%2.13%Q3 2016Q3 202329
BA BOEING CO29290.60%1.39%2.79%Q3 2016Q3 202329
ABBV ABBVIE INC29290.47%1.35%2.31%Q3 2016Q3 202329
NEE NEXTERA ENERGY INC29290.42%1.23%2.05%Q3 2016Q3 202329
EPD ENTERPRISE PRODS PARTN...29290.88%1.19%1.89%Q3 2016Q3 202329
ABT ABBOTT LABS29290.31%1.14%2.02%Q3 2016Q3 202329
SRE SEMPRA ENERGY29290.18%1.12%2.14%Q3 2016Q3 202329
CL COLGATE PALMOLIVE CO29290.69%1.09%1.63%Q3 2016Q3 202329
MDT MEDTRONIC PLC29290.51%1.09%1.92%Q3 2016Q3 202329
DIS DISNEY WALT CO29290.45%1.05%1.87%Q3 2016Q3 202329
PG PROCTER & GAMBLE CO29290.36%0.92%1.62%Q3 2016Q3 202329
JPM JPMORGAN CHASE & CO29290.32%0.78%1.18%Q3 2016Q3 202329
ICE INTERCONTINENTAL EXCHA...29290.21%0.62%1.08%Q3 2016Q3 202329
CVS CVS HEALTH CORP29290.41%0.60%0.90%Q3 2016Q3 202329
JNJ JOHNSON & JOHNSON29290.14%0.48%1.19%Q3 2016Q3 202329
IXJ ISHARES TR29290.15%0.45%0.81%Q3 2016Q3 202329
CMI CUMMINS INC29290.28%0.41%0.66%Q3 2016Q3 202329
PRI PRIMERICA INC29290.08%0.34%0.57%Q3 2016Q3 202329
KO COCA COLA CO29290.14%0.28%0.42%Q3 2016Q3 202329
IMAX IMAX CORP29290.10%0.14%0.19%Q3 2016Q3 202329
GEL GENESIS ENERGY L P18100.16%1.24%2.89%Q3 2016Q3 202328
PAA PLAINS ALL AMERN PIPEL...28280.35%1.17%1.74%Q4 2016Q3 202328
NGL NGL ENERGY PARTNERS LP18100.02%0.81%2.03%Q3 2016Q3 202328
MMP MAGELLAN MIDSTREAM PRT...28280.25%0.81%1.47%Q3 2016Q2 202328
MCD MCDONALDS CORP28280.12%0.68%1.09%Q4 2016Q3 202328
OKE ONEOK INC NEW14140.17%0.54%1.49%Q3 2016Q3 202328
VZ VERIZON COMMUNICATIONS...28280.18%0.37%0.98%Q3 2016Q2 202328
GWRS GLOBAL WTR RES INC28280.05%0.31%0.65%Q4 2016Q3 202328
XLV SELECT SECTOR SPDR TR28280.19%0.29%0.44%Q4 2016Q3 202328
D DOMINION RES INC VA NEW27270.17%0.83%1.38%Q3 2016Q1 202327
KMI KINDER MORGAN INC DEL27270.13%0.55%1.81%Q1 2017Q3 202327
MAR MARRIOTT INTL INC NEW27270.24%0.40%0.56%Q1 2017Q3 202327
XYL XYLEM INC27270.14%0.35%0.59%Q1 2017Q3 202327
OLED UNIVERSAL DISPLAY CORP27270.14%0.32%0.64%Q1 2017Q3 202327
GLD SPDR GOLD TRUST26260.12%0.23%0.38%Q3 2016Q4 202226
STZ CONSTELLATION BRANDS INC25250.35%0.68%1.01%Q3 2017Q3 202325
PXD PIONEER NAT RES CO2010.39%0.64%1.01%Q3 2016Q3 202325
ZBH ZIMMER BIOMET HOLDINGS...25250.22%0.50%0.79%Q3 2017Q3 202325
INTC INTEL CORP24240.21%0.45%0.89%Q3 2016Q2 202224
EQBK EQUITY BANCSHARES INC1860.18%0.38%0.68%Q3 2016Q3 202324
EQT EQT CORP1480.15%0.74%1.28%Q3 2016Q3 202322
HUBB HUBBELL INC22220.26%0.72%1.30%Q2 2018Q3 202322
BAH BOOZ ALLEN HAMILTON HL...22220.12%0.29%0.40%Q2 2018Q3 202322
SLCT SELECT BANCORP INC NEW21210.13%0.46%0.87%Q3 2016Q3 202121
FBMS FIRST BANCSHARES INC MS2010.13%0.34%0.58%Q2 2018Q3 202321
NOAH NOAH HLDGS LTD2010.08%0.20%0.33%Q3 2016Q4 202121
ENLC ENLINK MIDSTREAM LLC1430.03%0.12%0.22%Q3 2016Q1 202221
SPY SPDR S&P 500 ETF TR1910.12%2.18%3.75%Q3 2018Q3 202320
SBS COMPANHIA DE SANEAMENT...1410.05%0.28%0.55%Q2 2018Q3 202320
ARTNA ARTESIAN RESOURCES CORP1640.11%0.24%0.37%Q2 2018Q3 202320
GLW CORNING INC19190.30%0.58%0.76%Q1 2019Q3 202319
SFST SOUTHERN FIRST BANCSHA...1110.15%0.43%0.69%Q3 2016Q3 202319
WTTR SELECT WATER SOLUTIONS...1020.06%0.33%0.78%Q4 2017Q3 202319
NEP NEXTERA ENERGY PARTNER...19190.19%0.28%0.35%Q1 2019Q3 202319
XLK SELECT SECTOR SPDR TR18180.15%0.36%0.46%Q2 2019Q3 202318
KTOS KRATOS DEFENSE & SEC S...18180.10%0.30%0.67%Q2 2019Q3 202318
XLF SELECT SECTOR SPDR TR18180.20%0.25%0.33%Q2 2019Q3 202318
XLI SELECT SECTOR SPDR TR18180.18%0.22%0.28%Q2 2019Q3 202318
ETY EATON VANCE TX MGD DIV...980.16%0.49%0.70%Q2 2019Q3 202317
BDJ BLACKROCK ENHANCED EQU...980.13%0.35%0.49%Q2 2019Q3 202317
PPA INVESCO EXCHANGE TRADE...980.25%0.31%0.40%Q2 2019Q3 202317
NI NISOURCE INC17170.12%0.18%0.30%Q3 2016Q3 202017
ES EVERSOURCE ENERGY17170.10%0.18%0.33%Q3 2016Q3 202017
USA LIBERTY ALL STAR EQUIT...980.12%0.18%0.29%Q2 2019Q3 202317
MMM 3M CO17170.10%0.17%0.21%Q3 2016Q3 202017
PSX PHILLIPS 6616160.77%1.40%2.03%Q3 2016Q2 202016
FIBK FIRST INTST BANCSYSTEM...620.14%0.47%1.35%Q2 2017Q2 202316
WFC WELLS FARGO CO NEW16160.19%0.43%0.62%Q3 2016Q2 202016
RXN REXNORD CORP NEW1240.12%0.40%1.12%Q3 2017Q3 202116
MYFW FIRST WESTN FINL INC16160.14%0.35%0.58%Q2 2019Q1 202316
HBMD HOWARD BANCORP INC1420.14%0.33%0.61%Q1 2017Q2 202116
ETJ EATON VANCE RISK MNGD ...16160.11%0.24%0.33%Q4 2019Q3 202316
SAP SAP SE1220.12%0.17%0.24%Q3 2017Q4 202116
WTRG ESSENTIAL UTILS INC15150.33%1.11%1.63%Q1 2020Q3 202315
UTX UNITED TECHNOLOGIES CORP15150.58%1.04%2.03%Q3 2016Q1 202015
LYB LYONDELLBASELL INDUSTR...1410.17%0.94%1.16%Q3 2016Q3 202015
STXB SPIRIT OF TEX BANCSHAR...15150.22%0.56%0.96%Q2 2018Q4 202115
BCTF BANCORP 34 INC15150.21%0.53%0.74%Q4 2016Q2 202015
ESQ ESQUIRE FINL HLDGS INC15150.16%0.41%0.59%Q2 2017Q4 202015
ESXB COMMUNITY BANKERS TR CORP15150.15%0.36%0.73%Q4 2017Q2 202115
MAS MASCO CORP1140.14%0.33%0.71%Q1 2019Q3 202315
ASML ASML HOLDING N V1210.11%0.30%0.55%Q1 2018Q4 202215
BFST BUSINESS FIRST BANCSHA...1320.11%0.28%0.46%Q2 2018Q3 202315
JD JD.COM INC1320.11%0.24%0.38%Q4 2017Q1 202315
TCP TC PIPELINES LP1410.12%0.21%0.31%Q3 2016Q2 202015
PBFX PBF LOGISTICS LP15150.09%0.20%0.52%Q3 2016Q1 202015
TBK TRIUMPH BANCORP INC14140.12%0.83%1.58%Q3 2016Q4 201914
RTX RTX CORPORATION14140.57%0.69%0.80%Q2 2020Q3 202314
OASPQ OASIS PETE INC NEW14140.32%0.67%1.10%Q3 2016Q4 201914
WLK WESTLAKE CHEM CORP14140.40%0.58%0.85%Q3 2016Q4 201914
CARR CARRIER GLOBAL CORPORA...14140.28%0.49%0.62%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.36%0.44%0.51%Q2 2020Q3 202314
SJW SJW GROUP1010.11%0.23%0.35%Q4 2017Q3 202214
VAR VARIAN MED SYS INC14140.12%0.19%0.32%Q4 2017Q1 202114
TME TENCENT MUSIC ENTMT GROUP14140.03%0.09%0.19%Q2 2019Q3 202214
AM ANTERO MIDSTREAM CORP13130.34%0.71%1.18%Q1 2019Q1 202213
MTZ MASTEC INC13130.44%0.64%0.89%Q3 2016Q3 201913
WFCPRL WELLS FARGO CO NEW850.24%0.33%0.44%Q3 2019Q3 202313
CSQ CALAMOS STRATEGIC TOTL...850.14%0.26%0.33%Q2 2020Q3 202313
QCOM QUALCOMM INC13130.19%0.22%0.26%Q3 2020Q3 202313
UPS UNITED PARCEL SERVICE INC13130.16%0.20%0.26%Q3 2020Q3 202313
FSBC FSB BANCORP INC13130.08%0.14%0.18%Q3 2016Q3 201913
SEMG SEMGROUP CORP12120.18%1.75%2.62%Q3 2016Q2 201912
HAL HALLIBURTON CO12120.61%1.46%2.06%Q3 2016Q2 201912
WES WESTERN MIDSTREAM PART...710.63%1.43%1.75%Q1 2019Q3 202312
AMID AMERICAN MIDSTREAM PAR...12120.35%1.29%2.23%Q3 2016Q2 201912
APC ANADARKO PETE CORP12120.60%0.80%1.34%Q3 2016Q2 201912
CLB CORE LABORATORIES N V12120.17%0.55%0.91%Q3 2016Q2 201912
CIVB CIVISTA BANCSHARES INC1110.18%0.55%1.14%Q1 2017Q3 202212
ABCB AMERIS BANCORP1110.19%0.47%0.73%Q1 2017Q4 202012
YORW YORK WTR CO12120.28%0.39%0.58%Q4 2020Q3 202312
HLX HELIX ENERGY SOLUTIONS...12120.16%0.38%0.62%Q3 2016Q2 201912
LMST LIMESTONE BANCORP INC12120.17%0.37%0.74%Q4 2019Q3 202212
WTR AQUA AMERICA INC930.19%0.37%0.60%Q4 2016Q4 201912
GLDD GREAT LAKES DREDGE & D...1110.12%0.37%0.74%Q1 2020Q3 202312
FFWM FIRST FNDTN INC1110.17%0.30%0.39%Q3 2016Q4 202212
ACBI ATLANTIC CAP BANCSHARE...12120.18%0.29%0.34%Q3 2016Q2 201912
ISTR INVESTAR HLDG CORP930.10%0.25%0.35%Q1 2017Q1 202312
RVSB RIVERVIEW BANCORP INC12120.05%0.24%0.52%Q4 2020Q3 202312
BST BLACKROCK SCIENCE & TE...930.16%0.20%0.26%Q3 2020Q3 202312
STWD STARWOOD PPTY TR INC12120.13%0.18%0.26%Q4 2020Q3 202312
CCIHY CHINACACHE INTL HLDG LTD12120.00%0.09%0.16%Q3 2016Q2 201912
SFUN FANG HLDGS LTD12120.00%0.02%0.03%Q3 2016Q2 201912
COG CABOT OIL & GAS CORP11110.48%0.64%0.86%Q4 2016Q2 201911
GE GENERAL ELECTRIC CO650.17%0.54%1.14%Q3 2016Q4 201911
FCCO FIRST CMNTY CORP S C11110.28%0.52%0.73%Q3 2016Q1 201911
RES RPC INC11110.24%0.45%0.57%Q3 2016Q1 201911
PNR PENTAIR PLC830.11%0.37%0.66%Q3 2018Q3 202211
DCP DCP MIDSTREAM PARTNERS LP11110.29%0.35%0.41%Q3 2016Q1 201911
BBN BLACKROCK TAX MUNICPAL...920.23%0.34%0.46%Q2 2019Q1 202211
GBAB GUGGENHEIM TAXABLE MUN...920.19%0.34%0.44%Q2 2019Q1 202211
SNMP SANCHEZ PRODTN PARTNER11110.04%0.27%0.51%Q4 2016Q2 201911
CSTR CAPSTAR FINL HLDGS INC11110.17%0.22%0.31%Q1 2021Q3 202311
AOS SMITH A O CORP11110.12%0.20%0.42%Q2 2017Q4 201911
PSXP PHILLIPS 66 PARTNERS LP920.12%0.15%0.18%Q3 2016Q4 201911
CAKE CHEESECAKE FACTORY INC650.10%0.14%0.17%Q3 2016Q3 201911
WGP WESTERN GAS EQUITY PAR...10101.11%1.61%2.21%Q3 2016Q4 201810
SMLP SUMMIT MIDSTREAM PARTN...10100.61%1.13%1.80%Q3 2016Q4 201810
CWEN CLEARWAY ENERGY INC10100.20%0.69%0.99%Q1 2021Q2 202310
CBTX CBTX INC10100.29%0.53%0.70%Q4 2017Q1 202010
SONA SOUTHERN NATL BANCORP ...910.16%0.45%0.70%Q3 2016Q4 202010
EVG EATON VANCE SHORT DURA...10100.17%0.37%0.49%Q2 2021Q3 202310
FBNC FIRST BANCORP N C10100.22%0.30%0.36%Q2 2017Q3 201910
PROFESSIONAL HLDG CORP10100.21%0.29%0.46%Q1 2020Q2 202210
ARCC ARES CAPITAL CORP10100.16%0.17%0.18%Q2 2021Q3 202310
WES WESTERN GAS PARTNERS LP10100.13%0.16%0.19%Q3 2016Q4 201810
KRP KIMBELL RTY PARTNERS LP10100.12%0.14%0.16%Q3 2017Q4 201910
TARO TARO PHARMACEUTICAL IN...910.09%0.12%0.14%Q3 2016Q1 201910
SLB SCHLUMBERGER LTD990.64%0.95%1.45%Q3 2016Q3 20189
VRRKF VERSABANK NEW990.25%0.61%0.78%Q3 2021Q3 20239
PUMP PROPETRO HLDG CORP990.32%0.54%0.96%Q3 2017Q3 20199
RBNC RELIANT BANCORP INC720.30%0.53%1.02%Q4 2018Q2 20219
ETRN EQUITRANS MIDSTREAM CO...720.09%0.34%0.67%Q1 2019Q3 20239
SHBI SHORE BANCSHARES INC810.20%0.30%0.37%Q3 2016Q3 20239
WMT WALMART INC810.15%0.29%0.47%Q1 2021Q2 20239
AGN ALLERGAN PLC990.12%0.24%0.60%Q3 2016Q3 20189
CALB CALIFORNIA BANCORP INC990.17%0.22%0.27%Q1 2021Q1 20239
ADI ANALOG DEVICES INC540.12%0.19%0.28%Q1 2019Q2 20219
AWR AMER STATES WTR CO310.11%0.19%0.31%Q4 2017Q3 20239
NSC NORFOLK SOUTHN CORP720.11%0.16%0.24%Q2 2018Q3 20209
FRTA FORTERRA INC880.04%0.56%1.28%Q1 2019Q4 20208
ANDX ANDEAVOR LOGISTICS LP880.24%0.51%0.99%Q3 2017Q2 20198
BCML BAYCOM CORP880.34%0.45%0.57%Q2 2018Q1 20208
WPZ WILLIAMS PARTNERS L P NEW880.24%0.43%0.57%Q3 2016Q2 20188
MSL MIDSOUTH BANCORP INC880.26%0.40%0.58%Q2 2017Q1 20198
VBTX VERITEX HLDGS INC710.23%0.37%0.60%Q4 2016Q1 20218
GNTY GUARANTY BANCSHARES IN...880.26%0.35%0.44%Q4 2017Q3 20198
CORE & MAIN INC620.21%0.32%0.40%Q3 2021Q3 20238
AMAL AMALGAMATED BK NEW YOR...880.17%0.30%0.50%Q3 2018Q2 20208
SWN SOUTHWESTERN ENERGY CO880.03%0.21%0.52%Q4 2021Q3 20238
OBNK ORIGIN BANCORP INC620.16%0.21%0.30%Q3 2019Q2 20228
LMT LOCKHEED MARTIN CORP880.14%0.19%0.24%Q2 2019Q1 20218
PCSB PCSB FINL CORP620.12%0.19%0.42%Q2 2017Q2 20198
CWCO CONSOLIDATED WATER CO INC320.07%0.14%0.23%Q3 2016Q1 20238
AMD ADVANCED MICRO DEVICES...310.00%0.13%0.28%Q2 2017Q4 20198
FTF FRANKLIN LTD DURATION ...880.09%0.13%0.16%Q4 2021Q3 20238
JBLU JETBLUE AWYS CORP880.05%0.09%0.13%Q3 2021Q2 20238
DWDP DOWDUPONT INC771.71%2.03%2.24%Q3 2017Q1 20197
ACFC ATLANTIC COAST FINL CORP770.40%0.69%0.92%Q3 2016Q1 20187
BSVN BANK7 CORP770.26%0.54%0.73%Q3 2018Q1 20207
CBI CHICAGO BRIDGE & IRON ...770.30%0.54%0.74%Q3 2016Q1 20187
ZURN WATER SOLUTIONS CORP430.15%0.36%0.64%Q4 2021Q3 20237
DOW DOW INC770.19%0.33%0.52%Q2 2019Q4 20207
LNN LINDSAY CORP520.15%0.30%0.42%Q3 2021Q3 20237
SM SM ENERGY CO770.23%0.29%0.39%Q1 2017Q3 20187
NVDA NVIDIA CORPORATION430.15%0.29%0.48%Q2 2021Q3 20237
UBNK UNITED FINL BANCORP IN...770.21%0.29%0.35%Q4 2017Q2 20197
PTEN PATTERSON UTI ENERGY INC430.14%0.28%0.68%Q3 2016Q4 20197
ECL ECOLAB INC520.18%0.26%0.31%Q1 2021Q3 20237
DHR DANAHER CORPORATION770.22%0.24%0.30%Q1 2022Q3 20237
CTWS CONNECTICUT WTR SVC INC770.14%0.24%0.50%Q4 2016Q2 20187
FNB FNB CORP PA770.10%0.14%0.22%Q1 2017Q3 20187
MNSB MAINSTREET BANCSHARES INC660.19%0.43%0.74%Q2 2022Q3 20236
ETP ENERGY TRANSFER PARTNE...660.24%0.42%0.57%Q2 2017Q3 20186
FRST PRIMIS FINANCIAL CORP510.19%0.36%0.54%Q2 2021Q3 20236
HAYW HAYWARD HLDGS INC660.18%0.34%0.58%Q1 2021Q2 20226
FELE FRANKLIN ELEC INC660.24%0.31%0.43%Q2 2022Q3 20236
MET METLIFE INC660.19%0.29%0.34%Q3 2016Q4 20176
THIRD COAST BANCSHARES...660.13%0.22%0.29%Q4 2021Q1 20236
BRKB BERKSHIRE HATHAWAY INC...660.19%0.21%0.23%Q2 2022Q3 20236
TTEK TETRA TECH INC NEW410.16%0.20%0.28%Q3 2021Q3 20236
CWT CALIFORNIA WTR SVC GROUP310.13%0.19%0.34%Q2 2017Q4 20216
MELR MELROSE BANCORP INC660.12%0.13%0.14%Q3 2017Q4 20186
XYLD GLOBAL X FDS551.46%1.76%1.91%Q3 2022Q3 20235
JEPI J P MORGAN EXCHANGE TR...550.88%0.95%1.12%Q3 2022Q3 20235
RICE RICE ENERGY INC550.55%0.80%1.22%Q3 2016Q3 20175
SIFI SI FINL GROUP INC MD550.27%0.73%0.89%Q2 2017Q2 20185
LNKB LINKBANCORP INC550.39%0.67%1.03%Q3 2022Q3 20235
RRBI RED RIVER BANCSHARES INC550.55%0.62%0.74%Q2 2019Q2 20205
USCB FINANCIAL HOLDING...550.37%0.49%0.60%Q3 2022Q3 20235
UNP UNION PACIFIC CORP550.34%0.42%0.53%Q2 2019Q2 20205
FINWISE BANCORP550.20%0.42%0.86%Q4 2021Q4 20225
IBM INTERNATIONAL BUSINESS...410.13%0.37%0.49%Q3 2016Q3 20195
PSTB PARK STERLING CORP550.10%0.35%0.50%Q3 2016Q3 20175
CSX CSX CORP320.24%0.33%0.50%Q3 2016Q3 20235
QYLD GLOBAL X FDS550.23%0.32%0.42%Q3 2022Q3 20235
ARCHAEA ENERGY INC550.18%0.27%0.42%Q3 2021Q3 20225
SLCA U S SILICA HLDGS INC550.18%0.23%0.32%Q4 2016Q4 20175
BANC BANC OF CALIFORNIA INC550.19%0.21%0.24%Q2 2021Q2 20225
V VISA INC410.16%0.17%0.18%Q2 2022Q3 20235
FAST FASTENAL CO550.15%0.17%0.18%Q1 2021Q1 20225
PAGP PLAINS GP HLDGS L P550.10%0.17%0.23%Q3 2022Q3 20235
NYCB NEW YORK CMNTY BANCORP...410.08%0.14%0.17%Q1 2021Q3 20235
WNEB WESTERN NEW ENG BANCOR...550.08%0.13%0.33%Q1 2017Q1 20185
MSEX MIDDLESEX WATER CO550.11%0.13%0.16%Q2 2017Q2 20185
VNO VORNADO RLTY TR410.10%0.13%0.15%Q3 2016Q4 20175
MCN MADISON COVERED CALL &...550.11%0.12%0.14%Q3 2022Q3 20235
TSI TCW STRATEGIC INCOME F...550.05%0.08%0.09%Q1 2020Q1 20215
NCV VIRTUS CONVERTIBLE & I...550.03%0.03%0.03%Q3 2022Q3 20235
ABILF ABILITY INC550.01%0.02%0.03%Q3 2018Q3 20195
ANTE AIRNET TECHNOLOGY INC550.01%0.01%0.02%Q2 2019Q2 20205
LCTX LINEAGE CELL THERAPEUT...550.01%0.01%0.01%Q3 2022Q3 20235
CLEU CHINA LIBERAL ED HLDGS...550.00%0.01%0.01%Q3 2022Q3 20235
DOW DOW CHEM CO441.84%1.99%2.19%Q3 2016Q2 20174
SBCP SUNSHINE BANCORP INC440.76%0.98%1.40%Q1 2017Q4 20174
CPN CALPINE CORP440.28%0.94%1.76%Q3 2016Q2 20174
PFS PROVIDENT FINL SVCS INC440.54%0.67%0.90%Q4 2022Q3 20234
AR ANTERO RES CORP440.27%0.43%0.51%Q3 2017Q2 20184
VST VISTRA ENERGY CORP440.34%0.40%0.45%Q1 2019Q4 20194
NBR NABORS INDUSTRIES LTD440.08%0.40%0.73%Q3 2016Q2 20174
AQUA EVOQUA WATER TECHNOLOG...440.19%0.37%0.60%Q4 2020Q3 20214
BLMT BSB BANCORP INC MD440.19%0.30%0.35%Q3 2016Q2 20174
POOL POOL CORP310.18%0.22%0.25%Q3 2022Q3 20234
CSGP COSTAR GROUP INC440.16%0.22%0.33%Q3 2021Q2 20224
ENB ENBRIDGE INC310.18%0.22%0.28%Q1 2017Q4 20214
STN STANTEC INC220.18%0.21%0.24%Q4 2021Q1 20234
CBNK CAPITAL BANCORP INC MD440.18%0.20%0.22%Q2 2021Q1 20224
MRBK MERIDIAN CORPORATION440.13%0.19%0.29%Q4 2022Q3 20234
BPFH BOSTON PRIVATE FINL HL...440.11%0.17%0.20%Q3 2016Q2 20174
PBNC PARAGON COML CORP440.11%0.17%0.22%Q3 2016Q2 20174
AMLP ALPS ETF TR210.07%0.15%0.23%Q4 2017Q1 20204
WUBA 58 COM INC440.11%0.12%0.14%Q4 2017Q3 20184
MWA MUELLER WTR PRODS INC310.08%0.12%0.16%Q2 2019Q3 20234
RY ROYAL BK CDA MONTREAL QUE210.10%0.11%0.12%Q3 2017Q3 20194
BNCN BNC BANCORP331.01%1.12%1.25%Q3 2016Q1 20173
TLLP TESORO LOGISTICS LP330.94%0.99%1.03%Q3 2016Q1 20173
UCBA UNITED CMNTY BANCORP IND330.62%0.75%0.82%Q4 2017Q2 20183
SXL SUNOCO LOGISTICS PRTNR...330.23%0.66%1.38%Q3 2016Q1 20173
PBBI PB BANCORP INC330.60%0.60%0.61%Q1 2018Q3 20183
CARE CARTER BK & TR MARTINS...210.24%0.53%0.78%Q4 2016Q1 20193
FBK FB FINL CORP330.30%0.52%0.75%Q3 2016Q1 20173
ASBB ASB BANCORP INC N C330.36%0.51%0.65%Q3 2016Q1 20173
GBNK GUARANTY BANCORP DEL330.29%0.47%0.80%Q4 2016Q2 20173
WTRU ESSENTIAL UTILS INC210.14%0.45%0.74%Q4 2020Q4 20213
ITRI ITRON INC210.19%0.37%0.51%Q3 2021Q3 20223
SBCF SEACOAST BKG CORP FLA330.13%0.35%0.70%Q3 2016Q1 20173
DD DUPONT DE NEMOURS INC110.24%0.33%0.42%Q4 2019Q1 20213
HTBK HERITAGE COMMERCE CORP330.23%0.33%0.39%Q4 2019Q2 20203
GSK PLC330.28%0.31%0.33%Q1 2023Q3 20233
MLI MUELLER INDS INC330.24%0.30%0.38%Q3 2021Q1 20223
CADE CADENCE BANCORPORATION330.22%0.26%0.33%Q2 2021Q4 20213
WTRU AQUA AMERICA INC330.16%0.26%0.39%Q2 2019Q4 20193
PEG PUBLIC SVC ENTERPRISE ...330.24%0.26%0.28%Q1 2019Q3 20193
CBAN COLONY BANKCORP INC330.22%0.26%0.28%Q1 2022Q3 20223
PGC PEAPACK-GLADSTONE FINL...330.21%0.25%0.28%Q3 2022Q1 20233
EIX EDISON INTL330.19%0.21%0.23%Q2 2019Q4 20193
AMJ JPMORGAN CHASE & CO210.11%0.21%0.28%Q4 2016Q4 20183
GXC SPDR INDEX SHS FDS330.19%0.20%0.20%Q2 2019Q4 20193
XBI SPDR SER TR330.18%0.19%0.21%Q1 2022Q3 20223
CNOB CONNECTONE BANCORP INC330.17%0.19%0.20%Q4 2021Q2 20223
OSBC OLD SECOND BANCORP INC...330.11%0.18%0.23%Q1 2022Q3 20223
MFNC MACKINAC FINL CORP330.16%0.17%0.18%Q2 2018Q4 20183
CARO CAROLINA FINL CORP NEW110.12%0.17%0.25%Q3 2016Q4 20173
STBZ STATE BK FINL CORP330.11%0.16%0.18%Q3 2016Q1 20173
DE DEERE & CO330.15%0.15%0.16%Q4 2022Q2 20233
NSH NUSTAR GP HOLDINGS LLC330.13%0.14%0.16%Q3 2016Q1 20173
SINA SINA CORP330.11%0.12%0.13%Q3 2017Q1 20183
CVX CHEVRON CORP NEW330.12%0.12%0.12%Q2 2019Q4 20193
SWIM LATHAM GROUP INC210.09%0.11%0.16%Q1 2022Q3 20233
LBC LUTHER BURBANK CORP330.06%0.06%0.07%Q1 2019Q3 20193
NCV ALLIANZGI CONV INCOME FD210.03%0.05%0.06%Q4 2019Q4 20203
BHI BAKER HUGHES INC220.74%0.78%0.83%Q3 2016Q4 20162
CVA COVANTA HLDG CORP220.11%0.60%1.09%Q3 2016Q4 20162
CIT CIT GROUP INC220.56%0.58%0.61%Q4 2020Q1 20212
KEX KIRBY CORP220.44%0.52%0.60%Q3 2016Q4 20162
TGT TARGET CORP220.41%0.51%0.60%Q3 2016Q4 20162
YDKN YADKIN FINL CORP220.26%0.50%0.74%Q3 2016Q4 20162
IBTX INDEPENDENT BK GROUP INC220.42%0.44%0.46%Q4 2017Q1 20182
CFB CROSSFIRST BANKSHARES INC220.40%0.41%0.41%Q3 2019Q4 20192
XBKS XENITH BANKSHARES INC NEW220.37%0.38%0.39%Q4 2016Q1 20172
DYN DYNEGY INC NEW DEL220.23%0.36%0.49%Q3 2016Q4 20162
SE SPECTRA ENERGY CORP220.27%0.29%0.30%Q3 2016Q4 20162
SH PROSHARES TR110.22%0.29%0.36%Q1 2022Q1 20232
VVC VECTREN CORP220.27%0.27%0.28%Q3 2017Q4 20172
SI SILVERGATE CAP CORP220.19%0.27%0.35%Q1 2021Q2 20212
TCFC COMMUNITY FINL CORP MD220.23%0.26%0.29%Q4 2022Q1 20232
SPFI SOUTH PLAINS FINANCIAL...220.25%0.26%0.27%Q2 2019Q3 20192
FSBK FIRST SOUTH BANCORP IN...220.23%0.24%0.26%Q2 2017Q3 20172
HESM HESS MIDSTREAM PARTNER...220.23%0.24%0.26%Q2 2018Q3 20182
ETP ENERGY TRANSFER PRTNRS...220.20%0.22%0.24%Q3 2016Q4 20162
BCAL SOUTHERN CALIF BANCORP220.21%0.22%0.22%Q2 2023Q3 20232
EVBN EVANS BANCORP INC220.18%0.19%0.20%Q4 2018Q1 20192
BILI BILIBILI INC220.18%0.19%0.19%Q1 2021Q2 20212
RDSB ROYAL DUTCH SHELL PLC220.17%0.17%0.18%Q3 2019Q4 20192
AEE AMEREN CORP220.17%0.17%0.17%Q3 2019Q4 20192
XOM EXXON MOBIL CORP220.16%0.16%0.16%Q2 2019Q3 20192
CTVA CORTEVA INC220.14%0.16%0.17%Q2 2019Q3 20192
CXO CONCHO RES INC110.14%0.15%0.15%Q2 2019Q4 20192
DEO DIAGEO PLC220.14%0.15%0.16%Q4 2021Q1 20222
BKR BAKER HUGHES COMPANY220.14%0.15%0.15%Q3 2019Q4 20192
CSCO CISCO SYS INC110.12%0.14%0.15%Q2 2019Q4 20212
DNP DNP SELECT INCOME FD INC220.11%0.12%0.13%Q1 2021Q2 20212
BCRX BIOCRYST PHARMACEUTICA...220.07%0.12%0.16%Q2 2023Q3 20232
GER GOLDMAN SACHS MLP ENER...220.11%0.11%0.11%Q3 2022Q4 20222
KPTI KARYOPHARM THERAPEUTIC...220.02%0.02%0.02%Q2 2023Q3 20232
ADCT ADC THERAPEUTICS SA220.01%0.02%0.02%Q2 2023Q3 20232
VRML VERMILLION INC220.01%0.01%0.01%Q3 2019Q4 20192
AWSM COOL HLDGS INC220.01%0.01%0.01%Q2 2019Q3 20192
SZSAY SUEZ ADR LEVEL 1110.88%0.88%0.88%Q1 2021Q1 20211
AMGP ANTERO MIDSTREAM GP LP110.51%0.51%0.51%Q4 2018Q4 20181
KSU KANSAS CITY SOUTHERN110.48%0.48%0.48%Q3 2016Q3 20161
UNTY UNITY BANCORP INC110.46%0.46%0.46%Q3 2016Q3 20161
CRLN CAROLINA ALLIANCE BANK110.44%0.44%0.44%Q1 2017Q1 20171
ARLP ALLIANCE RESOURCE PART...110.39%0.39%0.39%Q3 2023Q3 20231
CADENCE BANK110.39%0.39%0.39%Q4 2021Q4 20211
FHN FIRST HORIZON NATL CORP110.35%0.35%0.35%Q3 2020Q3 20201
NCOM NATIONAL COMM CORP110.33%0.33%0.33%Q2 2017Q2 20171
MDRIQ MCDERMOTT INTL INC110.32%0.32%0.32%Q2 2019Q2 20191
HTBI HOMETRUST BANCSHARES INC110.31%0.31%0.31%Q3 2016Q3 20161
XLU SELECT SECTOR SPDR TR110.31%0.31%0.31%Q3 2016Q3 20161
MCB METROPOLITAN BK HLDG CORP110.26%0.26%0.26%Q3 2021Q3 20211
U S CENTY BK DORAL FLA110.26%0.26%0.26%Q3 2021Q3 20211
KENVUE INC110.26%0.26%0.26%Q3 2023Q3 20231
UUGRY UNITED UTILITIES GROUP110.25%0.25%0.25%Q1 2021Q1 20211
VEOEY VEOLIA ENVIRONNEMENT ADR110.24%0.24%0.24%Q1 2021Q1 20211
HBCP HOME BANCORP INC110.22%0.22%0.22%Q3 2021Q3 20211
HTH HILLTOP HOLDINGS INC110.22%0.22%0.22%Q3 2020Q3 20201
FRSB FIRST RESOURCE BANK110.22%0.22%0.22%Q3 2019Q3 20191
BEPC BROOKFIELD RENEWABLE CORP110.21%0.21%0.21%Q1 2022Q1 20221
BHLB BERKSHIRE HILLS BANCOR...110.20%0.20%0.20%Q2 2017Q2 20171
CSFL CENTERSTATE BANKS INC110.20%0.20%0.20%Q1 2017Q1 20171
SSB SOUTH ST CORP110.20%0.20%0.20%Q4 2017Q4 20171
WFBI WASHINGTONFIRST BANKSH...110.19%0.19%0.19%Q3 2016Q3 20161
IVV ISHARES TR110.18%0.18%0.18%Q2 2023Q2 20231
VMI VALMONT INDS INC110.17%0.17%0.17%Q3 2023Q3 20231
NFE NEW FORTRESS ENERGY INC110.17%0.17%0.17%Q3 2023Q3 20231
MYOV MYOVANT SCIENCES LTD110.16%0.16%0.16%Q4 2022Q4 20221
CACB CASCADE BANCORP110.16%0.16%0.16%Q1 2017Q1 20171
OCFC OCEANFIRST FINL CORP110.16%0.16%0.16%Q3 2021Q3 20211
WMS ADVANCED DRAIN SYS INC...110.16%0.16%0.16%Q1 2023Q1 20231
MOMO MOMO INC110.16%0.16%0.16%Q3 2020Q3 20201
SOUTHERN STS BANCSHARE...110.16%0.16%0.16%Q4 2021Q4 20211
HRMY HARMONY BIOSCIENCES HL...110.15%0.15%0.15%Q3 2023Q3 20231
OTTR OTTER TAIL CORP110.14%0.14%0.14%Q1 2022Q1 20221
BX BLACKSTONE GROUP L P110.13%0.13%0.13%Q2 2019Q2 20191
CDZI CADIZ INC110.12%0.12%0.12%Q4 2021Q4 20211
FFIC FLUSHING FINL CORP110.11%0.11%0.11%Q1 2023Q1 20231
ITC ITC HLDGS CORP110.11%0.11%0.11%Q3 2016Q3 20161
BIT BLACKROCK MULTI SECTOR...110.11%0.11%0.11%Q4 2022Q4 20221
DBCP DELMAR BANCORP110.06%0.06%0.06%Q2 2020Q2 20201
HTZZW HERTZ GLOBAL HLDGS INC110.05%0.05%0.05%Q3 2023Q3 20231
2SEVENTY BIO INC110.05%0.05%0.05%Q3 2023Q3 20231
CHRS COHERUS BIOSCIENCES INC110.04%0.04%0.04%Q3 2023Q3 20231
CASC CASCADIAN THERAPEUTICS...110.01%0.01%0.01%Q3 2016Q3 20161
IZEA IZEA WORLDWIDE INC110.01%0.01%0.01%Q3 2022Q3 20221
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The securities at the top of the list , including WILLIAMS COS INC DEL, ENERGY TRANSFER LP, and HEXCEL CORP NEW, are the highest-conviction holdings of ELCO Management Co., LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ELCO Management Co., LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ELCO Management Co., LLC owns currently or has owned in the past.