EM
COSO

ELCO Management’s CoastalSouth Bancshares COSO Stock Holding History

ELCO Management’s Portfolio COSO Stock Details COSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Sell
7,935
-4,096
-34% -$106K 0.09% 162
2026
Q1 		$296K Buy
12,031
+2,265
+23% +$54.9K 0.14% 125
2025
Q4 		$227K Sell
9,766
-1,349
-12% -$30K 0.14% 134
2025
Q3 		$242K Buy
+11,115
New +$240K 0.13% 131

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

ELCO Management's COSO Position: Q2 2026 in Review

ELCO Management reduced its CoastalSouth Bancshares (COSO) stake by 34% in Q2 2026, selling an estimated $106K and leaving 7,935 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #162.

ELCO Management first reported a position in COSO in Q3 2025 and has held it in 4 quarters since. The position peaked at $296K in Q1 2026. 100 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

  • ELCO Management held 7,935 shares of CoastalSouth Bancshares worth $213K as of Q2 2026.
  • ELCO Management sold 4,096 CoastalSouth Bancshares shares in Q2 2026, an estimated $106K.
  • CoastalSouth Bancshares made up 0.09% of ELCO Management's portfolio in Q2 2026, its #162 holding.
  • ELCO Management first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 4 quarters since.
  • ELCO Management's CoastalSouth Bancshares position peaked at $296K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.