MEMBER

0001398344-23-003193.txt : 20230214 0001398344-23-003193.hdr.sgml : 20230214 20230214102330 ACCESSION NUMBER: 0001398344-23-003193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624029 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 12-31-2022 12-31-2022 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 02-13-2023 0 144 133058373 INFORMATION TABLE 2 fp0082150-1_13fhr-table.xml VERSABANK NEW COM 92512j106 1043445 138756 SH DFND 0 138756 0 ABBOTT LABS COM 002824100 2048132 18655 SH SOLE 0 0 18655 ABBVIE INC COM 00287y109 2955847 18290 SH SOLE 0 0 18290 ALPHABET INC CAP STK CL C 02079k107 2668732 30077 SH SOLE 1915 0 28162 AMAZON COM INC COM 023135106 2370732 28223 SH SOLE 1600 0 26623 AMERICAN WTR WKS CO INC NEW COM 030420103 1867450 12252 SH SOLE 680 0 11572 AMERICAN WTR WKS CO INC NEW COM 030420103 1142998 7499 SH DFND 0 7499 0 APPLE INC COM 037833100 4724515 36362 SH SOLE 1980 0 34382 ARES CAPITAL CORP COM 04010l103 230875 12500 SH SOLE 0 0 12500 ARTESIAN RES CORP CL A 043113208 344216 5876 SH DFND 0 5876 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 219106 401 SH SOLE 0 0 401 BERKSHIRE 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