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Livermore
Livermore
ZHEN

Sippican Capital Advisors

SEC CIK
0001557406
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
114
−3 vs. Q4 2023
Portfolio value
$128.6M
+$1.10M (+0.9%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Sippican Capital Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBBKBancorp, Inc.COM158,437$5.30M4.1%−7,368−4.4%ReducedHistory
NVRNVR IncCOM517$4.19M3.3%−23−4.3%ReducedHistory
Fidelity Tr 500 Index Ins Prem315911750MF17,487$3.20M2.5%−30.0%Reduced–
CVXChevron CorpStock19,473$3.07M2.4%−2,651−12.0%ReducedHistory
TFINTriumph Financial, Inc.COM38,039$3.02M2.3%+2,386+6.7%AddedHistory
LENLennar CorpCL A17,448$3.00M2.3%−940−5.1%ReducedHistory
GEGeneral Electric CoStock16,739$2.94M2.3%−1,009−5.7%ReducedHistory
ABBVAbbVie Inc.Stock15,892$2.89M2.3%−800−4.8%ReducedHistory
LLYEli Lilly & CoStock3,586$2.79M2.2%−1,091−23.3%ReducedHistory
MRKMerck & Co., Inc.Stock20,681$2.73M2.1%−2,284−9.9%ReducedHistory
CCitigroup IncStock38,770$2.45M1.9%−464−1.2%ReducedHistory
MGMMGM Resorts InternationalStock50,115$2.37M1.8%−2,625−5.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock11,860$2.35M1.8%−865−6.8%ReducedHistory
PFEPfizer IncStock82,762$2.30M1.8%+14,618+21.5%AddedHistory
BMYBristol Myers Squibb CoStock42,147$2.29M1.8%+3,145+8.1%AddedHistory
COPConocoPhillipsStock17,762$2.26M1.8%−1,805−9.2%ReducedHistory
MMM3M CoStock21,046$2.23M1.7%+8,936+73.8%AddedHistory
IRMIron Mountain IncCOM26,687$2.14M1.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,069$2.13M1.7%−1,205−19.2%ReducedHistory
TROWPrice T Rowe Group IncStock17,465$2.13M1.7%+170+1.0%AddedHistory
VBTXVeritex Holdings, Inc.COM95,735$1.96M1.5%+6,435+7.2%AddedHistory
PXDPioneer Natural Resources CoCOM6,727$1.77M1.4%−228−3.3%ReducedHistory
CTRACoterra Energy Inc.Stock63,110$1.76M1.4%−2,475−3.8%ReducedHistory
OMFOneMain Holdings, Inc.COM33,329$1.70M1.3%+25+0.1%AddedHistory
RTXRTX CorpStock17,415$1.70M1.3%−318−1.8%ReducedHistory
BANCBanc of California, Inc.COM111,485$1.70M1.3%−1,900−1.7%ReducedHistory
COLBColumbia Banking System, Inc.COM86,884$1.68M1.3%+56,084+182.1%AddedHistory
EOGEOG Resources IncStock12,928$1.65M1.3%−490−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,020$1.63M1.3%−2,150−13.3%ReducedHistory
GOOGAlphabet Inc.Stock10,660$1.62M1.3%−435−3.9%ReducedHistory
DVADavita Inc.COM11,125$1.54M1.2%−4,493−28.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock16,891$1.54M1.2%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM67,390$1.47M1.1%+7,185+11.9%AddedHistory
DKNGDraftKings Inc.Stock32,119$1.46M1.1%−3,445−9.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM104,100$1.43M1.1%−7,322−6.6%ReducedHistory
WALWestern Alliance BancorporationCOM22,140$1.42M1.1%−1,320−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock7,018$1.41M1.1%−4,825−40.7%ReducedHistory
AAPLApple Inc.Stock7,436$1.28M1.0%−514−6.5%ReducedHistory
LMTLockheed Martin CorpStock2,614$1.19M0.9%+55+2.1%AddedHistory
CFCF Industries Holdings, Inc.COM13,677$1.14M0.9%−350−2.5%ReducedHistory
CASHPathward Financial, Inc.COM22,290$1.13M0.9%−1,330−5.6%ReducedHistory
BABoeing CoStock5,825$1.12M0.9%+436+8.1%AddedHistory
S&P Dow Jones Index Call Optio6760369TRPUT8$1.08M0.8%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock58,550$1.07M0.8%+340+0.6%AddedHistory
S&P 500 Index Call Option 06/26602509QKCALL8$1.04M0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock6,451$1.02M0.8%−350−5.1%ReducedHistory
BACBank of America CorpStock26,405$1.00M0.8%−1,996−7.0%ReducedHistory
DISWalt Disney CoStock8,063$986.6K0.8%−820−9.2%ReducedHistory
BXBlackstone Inc.COM7,414$974.0K0.8%00.0%UnchangedHistory
GISGeneral Mills IncStock13,888$971.7K0.8%−4,520−24.6%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM41,430$971.1K0.8%+19,495+88.9%AddedHistory
DEDeere & CoStock2,340$961.1K0.7%−175−7.0%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM15,929$936.3K0.7%−75−0.5%ReducedHistory
CBChubb LtdStock3,595$931.6K0.7%−1,833−33.8%ReducedHistory
CATCaterpillar IncStock2,500$916.1K0.7%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM25,748$905.0K0.7%+11,346+78.8%AddedHistory
QCRHQCR Holdings IncCOM14,765$896.8K0.7%−25−0.2%ReducedHistory
VTRSViatris IncStock74,587$890.6K0.7%−38,650−34.1%ReducedHistory
SMSM Energy CoCOM17,025$848.7K0.7%−575−3.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW22,737$816.5K0.6%−950−4.0%ReducedHistory
GDGeneral Dynamics CorpStock2,782$785.9K0.6%+100+3.7%AddedHistory
BF.BBrown Forman CorpStock14,920$770.2K0.6%−1,450−8.9%ReducedHistory
ORCLOracle CorpStock5,878$738.3K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,678$732.6K0.6%−1,845−11.2%ReducedHistory
BWBBridgewater Bancshares IncCOM61,935$720.9K0.6%+21,750+54.1%AddedHistory
DOCHealthpeak Properties, Inc.COM36,564$685.6K0.5%+36,564NewHistory
PEPPepsiCo IncStock3,913$684.8K0.5%−900−18.7%ReducedHistory
CATCCambridge BancorpCOM9,754$664.8K0.5%−9,476−49.3%ReducedHistory
CLColgate Palmolive CoStock7,311$658.4K0.5%−2,460−25.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM7,575$650.5K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM3,155$647.6K0.5%−545−14.7%ReducedHistory
MSFTMicrosoft CorpStock1,538$647.1K0.5%−809−34.5%ReducedHistory
ENBEnbridge IncStock17,701$640.4K0.5%+850+5.0%AddedHistory
HDHome Depot, Inc.Stock1,662$637.5K0.5%−650−28.1%ReducedHistory
MSMorgan StanleyStock6,429$605.4K0.5%00.0%UnchangedHistory
BANRBanner CorpCOM NEW12,487$599.4K0.5%−1,200−8.8%ReducedHistory
AXPAmerican Express CoStock2,559$582.7K0.5%−2,100−45.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN32,585$572.2K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock19,555$570.6K0.4%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A10,614$562.0K0.4%−2,494−19.0%ReducedHistory
WFCWells Fargo & CompanyStock8,293$480.7K0.4%−6,940−45.6%ReducedHistory
VFCV F CorpStock31,330$480.6K0.4%+19,195+158.2%AddedHistory
ABTAbbott LaboratoriesStock4,015$456.3K0.4%−1,550−27.9%ReducedHistory
VVisa Inc.Stock1,587$442.9K0.3%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,370$373.9K0.3%00.0%UnchangedHistory
HSYHershey CoCOM1,850$359.8K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock5,399$330.3K0.3%−1,400−20.6%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM5,195$324.5K0.3%−950−15.5%ReducedHistory
MVBFMVB Financial CorpCOM13,810$308.1K0.2%+13,810NewHistory
PGProcter & Gamble CoStock1,827$296.4K0.2%−1,117−37.9%ReducedHistory
UNPUnion Pacific CorpStock1,175$289.0K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,942$288.8K0.2%−17,346−81.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW7,200$288.4K0.2%−1,578−18.0%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,970$285.7K0.2%−2,325−16.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,172$269.7K0.2%−600−33.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,848$264.9K0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock13,882$261.0K0.2%+13,882NewHistory
CINFCincinnati Financial CorpCOM2,070$257.0K0.2%−200−8.8%ReducedHistory
ITWIllinois Tool Works IncStock950$254.9K0.2%00.0%UnchangedHistory
CETCentral Securities CorpCOM6,000$250.6K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sippican Capital Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
S&P 500 Index Call Option 03/26457349WQCALL8$657.6K0.5%–
Healthpeak Properties, Inc.71943U104COM38,771$516.0K0.4%–
DRIDarden Restaurants IncCOM1,395$229.2K0.2%History
S&P Dow Jones Index Put Option6760369HDPUT8$213.0K0.2%–
TSLATesla, Inc.Stock854$212.2K0.2%History
PSXPhillips 66Stock1,582$210.6K0.2%History
GMGeneral Motors CoCOM5,817$208.9K0.2%History
BDRYAmplify Commodity TrustBREAKWAVE DRY10,250$118.5K0.1%History