MEMBER

0001398344-23-014615.txt : 20230811 0001398344-23-014615.hdr.sgml : 20230811 20230811102945 ACCESSION NUMBER: 0001398344-23-014615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162028 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-603-7852 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690717 XXXXXXXX 06-30-2023 06-30-2023 false ELCO Management Co., LLC

369 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017

13F COMBINATION REPORT 028-17577 000137036 801-64940 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 08-09-2023 0 137 138224035 INFORMATION TABLE 2 fp0084706-1_13fhr-table.xml ADC THERAPEUTICS SA SHS h0036k147 25368 11799 SH DFND 0 11799 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 538862 45512 SH DFND 0 45512 0 VERSABANK NEW COM 92512j106 783423 103354 SH DFND 0 103354 0 ABBOTT LABS COM 002824100 2033768 18655 SH SOLE 0 0 18655 ABBVIE INC COM 00287y109 2441442 18121 SH SOLE 0 0 18121 ALPHABET INC CAP STK CL C 02079k107 3659947 30255 SH SOLE 1915 0 28340 AMAZON COM INC COM 023135106 3914189 30026 SH SOLE 1600 0 28426 AMERICAN WTR WKS CO INC NEW COM 030420103 1721137 12057 SH SOLE 680 0 11377 AMERICAN WTR WKS CO INC NEW COM 030420103 835944 5856 SH DFND 0 5856 0 APPLE INC COM 037833100 6749186 34795 SH SOLE 1980 0 32815 ARES CAPITAL CORP COM 04010l103 225480 12000 SH SOLE 0 0 12000 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