MEMBER

0001398344-24-009521.txt : 20240514 0001398344-24-009521.hdr.sgml : 20240514 20240514160915 ACCESSION NUMBER: 0001398344-24-009521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCO Management Co., LLC CENTRAL INDEX KEY: 0001690717 ORGANIZATION NAME: 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: 24944369 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 03-31-2024 03-31-2024 false ELCO Management Co., LLC

369 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017

13F COMBINATION REPORT 028-17577 000137036 801-64940 028-10662 000113058 801-56497 MENDON CAPITAL ADVISORS CORP 028-14357 000151508 801-70607 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 05-14-2024 0 168 164223476 INFORMATION TABLE 2 fp0088361-1_13fhr-table.xml VERSABANK NEW COM 92512j106 844905 79708 SH DFND 0 79708 0 ABBOTT LABS COM 002824100 2114417 18603 SH SOLE 0 0 18603 ABBVIE INC COM 00287y109 3287998 18056 SH SOLE 0 0 18056 AES CORP COM 00130h105 179300 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079k107 4510855 29626 SH SOLE 1915 0 27711 AMAZON COM INC COM 023135106 5608736 31094 SH SOLE 1600 0 29494 AMER STATES WTR CO COM 029899101 50929 705 SH SOLE 0 0 705 AMER STATES WTR CO COM 029899101 219899 3044 SH DFND 0 3044 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1316446 10772 SH SOLE 680 0 10092 AMERICAN WTR WKS CO INC NEW COM 030420103 615083 5033 SH DFND 0 5033 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 230796 3600 SH SOLE 0 0 3600 APPLE INC COM 037833100 5404535 31517 SH SOLE 1980 0 29537 ARES CAPITAL CORP COM 04010l103 249840 12000 SH SOLE 0 0 12000 ARTESIAN RES CORP CL A 043113208 206777 5572 SH DFND 0 5572 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376365 895 SH SOLE 0 0 895 BIOCRYST PHARMACEUTICALS INC COM 09058v103 113828 22407 SH SOLE 0 0 22407 BIOCRYST PHARMACEUTICALS INC COM 09058v103 69159 13614 SH DFND 0 13614 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258g104 265824 7200 SH SOLE 0 0 7200 BLACKSTONE SECD LENDING FD COMMON STOCK 09261x102 311500 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 1365211 7074 SH SOLE 355 0 6719 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 742200 5000 SH SOLE 0 0 5000 BUSINESS FIRST BANCSHARES IN COM 12326c105 439406 19722 SH DFND 0 19722 0 CADIZ INC COM NEW 127537207 121556 41916 SH DFND 0 41916 0 CALIFORNIA BANCORP INC COM 13005u101 210848 9584 SH DFND 0 9584 0 CARRIER GLOBAL CORPORATION COM 14448c104 845850 14551 SH SOLE 1425 0 13126 CHART INDS INC COM 16115q308 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