$140 Million is the total value of ELCO Management Co., LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -9,575 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,556 | -100.0% | -0.18% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -28,227 | -100.0% | -0.26% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,080 | -100.0% | -0.26% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -9,572 | -100.0% | -0.28% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,915 | -100.0% | -0.43% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -40,474 | -100.0% | -0.54% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -13,907 | -100.0% | -0.69% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -65,337 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ELCO Management Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.