0001398344-22-003141.txt : 20220214 0001398344-22-003141.hdr.sgml : 20220214 20220214122245 ACCESSION NUMBER: 0001398344-22-003141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCO Management Co., LLC CENTRAL INDEX KEY: 0001690717 IRS NUMBER: 133811111 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17577 FILM NUMBER: 22628029 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-603-7852 MAIL ADDRESS: STREET 1: 200 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690717 XXXXXXXX 12-31-2021 12-31-2021 false ELCO Management Co., LLC

200 PARK AVENUE SUITE 1700 NEW YORK NY 10166

13F COMBINATION REPORT 028-17577 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 02-14-2022 0 167 139920 INFORMATION TABLE 2 fp0072221_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2618 18605 SH SOLE 0 0 18605 ABBVIE INC COM 00287y109 2505 18500 SH SOLE 0 0 18500 ALPHABET INC CAP STK CL C 02079k107 4546 1571 SH SOLE 75 0 1496 AMAZON COM INC COM 023135106 4361 1308 SH SOLE 80 0 1228 AMERICAN WTR WKS CO INC NEW COM 030420103 2513 13308 SH SOLE 680 0 12628 AMERICAN WTR WKS CO INC NEW COM 030420103 475 2515 SH DFND 0 2515 0 ANTERO MIDSTREAM CORP COM 03676b102 810 83640 SH SOLE 70000 0 13640 APPLE INC COM 037833100 6888 38788 SH SOLE 1980 0 36808 ARCHAEA ENERGY INC COM CL A 03940F103 249 13644 SH SOLE 10000 0 3644 ARES CAPITAL CORP COM 04010l103 235 11100 SH SOLE 0 0 11100 ARTESIAN RES CORP CL A 043113208 30 653 SH SOLE 0 0 653 ARTESIAN RES CORP CL A 043113208 452 9751 SH DFND 0 9751 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 654 821 SH SOLE 0 0 821 BANC OF CALIFORNIA INC COM 05990k106 2 100 SH SOLE 0 0 100 BANC OF CALIFORNIA INC COM 05990k106 279 14217 SH DFND 0 14217 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 370 7400 SH SOLE 0 0 7400 BOEING CO COM 097023105 1244 6180 SH SOLE 355 0 5825 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 424 5000 SH SOLE 0 0 5000 BUSINESS FIRST BANCSHARES IN COM 12326c105 20 700 SH SOLE 0 0 700 BUSINESS FIRST BANCSHARES IN COM 12326c105 461 16285 SH DFND 0 16285 0 CADENCE BANCORPORATION CL A 12739A100 459 15397 SH SOLE 5120 0 10277 CADENCE BANK COM 12740C103 545 18286 SH DFND 0 18286 0 CADIZ INC COM NEW 127537207 11 2754 SH SOLE 0 0 2754 CADIZ INC COM NEW 127537207 158 40850 SH DFND 0 40850 0 CALIFORNIA BANCORP INC COM 13005u101 327 15396 SH DFND 0 15396 0 CALIFORNIA WTR SVC GROUP COM 130788102 167 2328 SH SOLE 0 0 2328 CALIFORNIA WTR SVC GROUP COM 130788102 99 1375 SH DFND 0 1375 0 CAPITAL BANCORP INC MD COM 139737100 306 11671 SH 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