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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

SFST holding history

Southern First Bancshares Inc in every 13F filed by ELCO Management Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SFST overviewAll 13F holders of SFSTFull Q2 2026 holdings

Shares (Q2 2026)
8,348
Value
$510.1K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of SFST by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,348$510.1K0.2%+2,766+49.6%AddedHolders
Q1 20265,582$304.2K0.1%00.0%UnchangedHolders
Q4 20255,582$287.6K0.2%00.0%UnchangedHolders
Q3 20255,582$246.3K0.1%−1,367−19.7%ReducedHolders
Q2 20256,949$264.3K0.1%00.0%UnchangedHolders
Q1 20256,949$228.8K0.1%−746−9.7%ReducedHolders
Q4 20247,695$305.9K0.2%−147−1.9%ReducedHolders
Q3 20247,842$267.3K0.1%00.0%UnchangedHolders
Q2 20247,842$229.3K0.1%+225+3.0%AddedHolders
Q1 20247,617$241.9K0.1%−82−1.1%ReducedHolders
Q4 20237,699$285.6K0.2%00.0%UnchangedHolders
Q3 20237,699$207.4K0.1%+7,699NewHolders
Q2 20230$00.0%−10,796−100.0%Sold outHolders
Q1 202310,796$331.4K0.2%00.0%UnchangedHolders
Q4 202210,796$493.9K0.4%−122−1.1%ReducedHolders
Q3 202210,918$455.0K0.4%00.0%UnchangedHolders
Q2 202210,918$476.0K0.4%00.0%UnchangedHolders
Q1 202210,918$555.0K0.4%00.0%UnchangedHolders
Q4 202110,918$682.0K0.5%00.0%UnchangedHolders
Q3 202110,918$584.0K0.4%−25−0.2%ReducedHolders
Q2 202110,943$560.0K0.4%−2,046−15.8%ReducedHolders
Q1 202112,989$609.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.