$138 Million is the total value of ELCO Management Co., LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,212 | -100.0% | -0.11% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -11,285 | -100.0% | -0.13% | – | |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -10,046 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,575 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -11,701 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,075 | -100.0% | -0.17% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10,245 | -100.0% | -0.19% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,890 | -100.0% | -0.21% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -18,975 | -100.0% | -0.23% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,018 | -100.0% | -0.23% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -9,717 | -100.0% | -0.23% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -10,796 | -100.0% | -0.24% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -32,520 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,500 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.