ELCO Management’s Investar Holding Corp ISTR Stock Holding History

ELCO Management’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$512K	Hold	17,740	–	–	0.24%	83
2026 Q2	$531K	Buy	17,740 +9,703	+121%	+$277K	0.23%	78
2026 Q1	$219K	Hold	8,037	–	–	0.11%	154
2025 Q4	$215K	Buy	+8,037	New	+$198K	0.14%	140
2023 Q2	–	Sell	-10,000	Closed	-$140K	–	133
2023 Q1	$140K	Sell	10,000 -6,368	-39%	-$123K	0.1%	132
2022 Q4	$352K	Sell	16,368 -3,632	-18%	-$77.9K	0.26%	82
2022 Q3	$398K	Buy	+20,000	New	+$436K	0.32%	74
2019 Q2	–	Sell	-17,584	Closed	-$399K	–	167
2019 Q1	$399K	Sell	17,584 -1,690	-9%	-$39.9K	0.24%	96
2018 Q4	$478K	Sell	19,274 -2,985	-13%	-$74.6K	0.32%	79
2018 Q3	$598K	Sell	22,259 -50	-0.2%	-$1.36K	0.32%	84
2018 Q2	$617K	Sell	22,309 -604	-3%	-$16.2K	0.33%	88
2018 Q1	$592K	Buy	22,913 +8,761	+62%	+$217K	0.35%	84
2017 Q4	$341K	Sell	14,152 -178	-1%	-$4.22K	0.19%	113
2017 Q3	$345K	Buy	14,330 +718	+5%	+$16.3K	0.19%	107
2017 Q2	$312K	Sell	13,612 -277	-2%	-$6.22K	0.18%	114
2017 Q1	$295K	Buy	+13,889	New	+$282K	0.16%	125

Other funds holding ISTR

Glass Wealth Management San Antonio, Texas $317M AUM 51.15% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

ELCO Management's ISTR Position: Q3 2026 in Review

ELCO Management held its Investar Holding Corp (ISTR) position steady in Q3 2026 at 17,740 shares worth $512K. The position accounts for 0.24% of the portfolio, ranked #83.

ELCO Management first reported a position in ISTR in Q1 2017 and has held it in 16 quarters since. The position peaked at $617K in Q2 2018. 23 funds tracked by Wall St. Rank hold ISTR as of Q3 2026.

ELCO Management held 17,740 shares of Investar Holding Corp worth $512K as of Q3 2026.
ELCO Management left its Investar Holding Corp share count unchanged in Q3 2026.
Investar Holding Corp made up 0.24% of ELCO Management's portfolio in Q3 2026, its #83 holding.
ELCO Management first reported a position in Investar Holding Corp in Q1 2017 and has held it in 16 quarters since.
ELCO Management's Investar Holding Corp position peaked at $617K in Q2 2018.
23 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.