News + Filings Holdings
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ELCO Management Co., LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -5,500 | 0 | -1,123,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -32,520 | 0 | -487,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN FIRST BANCSHARES INC
| SFST | COM | 0 | -10,796 | 0 | -331,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY FINANCIAL CORP /MD/
| TCFC | Common | 0 | -9,717 | 0 | -321,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATION CASINOS INC
| STN | Common Stock | 0 | -4,018 | 0 | -317,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Consolidated Water Co. Ltd.
| CWCO | ORD | 0 | -18,975 | 0 | -311,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEAPACK GLADSTONE FINANCIAL CORP
| PGC | COM | 0 | -9,890 | 0 | -292,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANCSHARES INC /MS/
| FBMS | COM | 0 | -10,245 | 0 | -264,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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California BanCorp
| CALB | COM | 0 | -11,701 | 0 | -228,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -4,075 | 0 | -227,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -5,000 | 0 | -219,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 0 | -2,575 | 0 | -216,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Western Financial Inc
| MYFW | COM | 0 | -10,046 | 0 | -198,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Third Coast Bancshares, Inc.
| TCBX | Common Stock | 0 | -11,285 | 0 | -177,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUSHING FINANCIAL CORP
| FFIC | COM | 0 | -10,212 | 0 | -152,057,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Investar Holding Corp
| ISTR | COM | 0 | -10,000 | 0 | -139,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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