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Institutional Investment Manager
ELCO MANAGEMENT CO., LLC
ELCO MANAGEMENT CO., LLC (CIK: 0001690717). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001398344-17-006386) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 EQT CORP 22,850 1,396 0.75%
102 ANADARKO PETR 25,100 1,556 0.83%
103 SCHLUMBERGER LTD 25,247 1,972 1.05%
104 MASTEC INC 26,030 1,043 0.56%
105 ONEOK INC NEW 26,233 1,454 0.78%
106 XENITH BANKSHARES INC NEW COM NEW 27,209 690 0.37%
107 FNB CORP PA 27,230 405 0.22%
108 KINDER MORGAN INC DEL 27,732 603 0.32%
109 BNC BANCORP 31,681 1,110 0.59%
110 ATLANTIC CAP BANCSHARES INC COM 32,831 622 0.33%
111 SOUTHERN FIRST BANCSHARES IN 33,070 1,080 0.58%
112 BANCORP 34 INC 33,664 429 0.23%
113 MAGELLAN MIDSTREAM PRTNRS LP 34,989 2,645 1.41%
114 TESORO LOGISTICS LP 35,388 1,928 1.03%
115 ASB BANCORP INC N C 35,792 1,217 0.65%
116 COLGATE PALMOLIVE CO 35,820 2,622 1.40%
117 FIRST FOUNDATION INC 36,986 574 0.31%
118 CASCADE BANCORP 38,448 297 0.16%
119 PHILLIPS 66 38,525 3,052 1.63%
120 FB FINL CORP COM 39,325 1,391 0.74%
121 RPC INC 40,750 746 0.40%
122 SELECT BANCORP INC NEW 43,671 477 0.25%
123 CHICAGO BRIDGE & IRON CO N V 43,775 1,346 0.72%
124 PARK STERLING BANK 47,700 587 0.31%
125 SEACOAST BKG CORP FLA COM NEW 54,496 1,307 0.70%
126 FIRST CMNTY CORP S C 55,425 1,219 0.65%
127 RICE ENERGY 55,600 1,318 0.70%
128 PLAINS ALL AMERN PIPELINE L 56,905 1,799 0.96%
129 CALPINE CORP 57,000 630 0.34%
130 WESTERN NEW ENG BANCORP INC 58,307 612 0.33%
131 CABOT OIL & GAS CORP 58,500 1,399 0.75%
132 DOW CHEM CO 59,825 3,802 2.03%
133 SANCHEZ MIDSTREAM PARTNERS L 61,280 962 0.51%
134 HALLIBURTON CO 62,052 3,054 1.63%
135 TRIUMPH BANCORP INC 63,021 1,626 0.87%
136 CAROLINA ALLIANCE BANK 67,132 831 0.44%
137 CHENIERE ENERGY INC 67,225 3,178 1.70%
138 SUNSHINE BANCORP INC 67,447 1,413 0.76%
139 GENERAL ELECTRIC CO 71,380 2,127 1.14%
140 SOUTHERN NATL BANCORP OF VA COM 71,441 1,210 0.65%
141 Western Gas Equity Partners, L.P. 75,670 3,488 1.86%
142 Carter Bank & Trust 85,497 1,445 0.77%
143 TARGA RES CORP 99,259 5,946 3.18%
144 HEXCEL CORP NEW COM 104,096 5,679 3.03%
145 SUMMIT MIDSTREAM PARTNERS LP 105,590 2,534 1.35%
146 SEMGROUP CORP CL A 106,015 3,784 2.02%
147 MPLX LP 106,636 3,847 2.06%
148 CHINACACHE INTL HLDG LTD 115,083 180 0.10%
149 OASIS PETE INC NEW 120,000 1,711 0.91%
150 ENTERPRISE PRODS PARTNERS L 120,776 3,334 1.78%
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