Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 113
- −1 vs. Q1 2024
- Portfolio value
- $126.4M
- −$2.23M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 158,206 | $5.97M | 4.7% | −231−0.1% | Reduced | History |
| NVRNVR Inc | COM | 514 | $3.90M | 3.1% | −3−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,548 | $3.40M | 2.7% | +15,528+110.8% | Added | History |
| TFINTriumph Financial, Inc. | COM | 39,230 | $3.21M | 2.5% | +1,191+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,469 | $3.14M | 2.5% | −117−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 19,471 | $3.05M | 2.4% | −20.0% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 14,109 | $2.68M | 2.1% | −3,378−19.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 16,724 | $2.66M | 2.1% | −15−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,460 | $2.65M | 2.1% | −432−2.7% | Reduced | History |
| LENLennar Corp | CL A | 17,396 | $2.61M | 2.1% | −52−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,678 | $2.56M | 2.0% | −30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 88,299 | $2.47M | 2.0% | +5,537+6.7% | Added | History |
| CCitigroup Inc | Stock | 38,234 | $2.43M | 1.9% | −536−1.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 26,687 | $2.39M | 1.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 11,800 | $2.36M | 1.9% | −60−0.5% | Reduced | History |
| MMM3M Co | Stock | 22,800 | $2.33M | 1.8% | +1,754+8.3% | Added | History |
| MGMMGM Resorts International | Stock | 50,568 | $2.25M | 1.8% | +453+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,012 | $2.24M | 1.8% | +11,865+28.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 110,620 | $2.20M | 1.7% | +23,736+27.3% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 98,830 | $2.08M | 1.6% | +3,095+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,069 | $2.06M | 1.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 17,437 | $2.01M | 1.6% | −28−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,660 | $1.96M | 1.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,418 | $1.75M | 1.4% | +30.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 63,185 | $1.69M | 1.3% | +75+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 12,918 | $1.63M | 1.3% | −10−0.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 32,929 | $1.60M | 1.3% | −400−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,436 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 10,994 | $1.52M | 1.2% | −131−1.2% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 76,860 | $1.51M | 1.2% | +9,470+14.1% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,133 | $1.46M | 1.2% | +23,703+57.2% | Added | History |
| BANCBanc of California, Inc. | COM | 113,135 | $1.45M | 1.1% | +1,650+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,988 | $1.41M | 1.1% | −30−0.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 22,140 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 17,501 | $1.30M | 1.0% | +3,824+28.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,596 | $1.29M | 1.0% | −295−1.7% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 22,290 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,610 | $1.22M | 1.0% | −4−0.2% | Reduced | History |
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $1.21M | 1.0% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 31,619 | $1.21M | 1.0% | −500−1.6% | Reduced | History |
| BABoeing Co | Stock | 6,426 | $1.17M | 0.9% | +601+10.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 58,445 | $1.16M | 0.9% | −105−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 9,564 | $1.09M | 0.9% | −8,198−46.2% | Reduced | History |
| BACBank of America Corp | Stock | 26,805 | $1.07M | 0.8% | +400+1.5% | Added | History |
| LKFNLakeland Financial Corp | COM | 15,601 | $959.8K | 0.8% | +12,239+364.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,476 | $946.5K | 0.7% | +25+0.4% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 81,135 | $942.0K | 0.7% | +19,200+31.0% | Added | History |
| BXBlackstone Inc. | COM | 7,414 | $917.9K | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,575 | $911.9K | 0.7% | −20−0.6% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 15,165 | $909.9K | 0.7% | +400+2.7% | Added | History |
| VFCV F Corp | Stock | 67,352 | $909.3K | 0.7% | +36,022+115.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 23,178 | $889.1K | 0.7% | +7,249+45.5% | Added | History |
| GISGeneral Mills Inc | Stock | 13,887 | $878.5K | 0.7% | −10.0% | Reduced | History |
| DEDeere & Co | Stock | 2,340 | $874.3K | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $832.8K | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,878 | $830.0K | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,782 | $807.2K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,683 | $762.8K | 0.6% | −380−4.7% | Reduced | History |
| SMSM Energy Co | COM | 16,925 | $731.7K | 0.6% | −100−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,167 | $714.7K | 0.6% | +4,167 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 14,233 | $707.0K | 0.6% | +14,233 | New | History |
| CLColgate Palmolive Co | Stock | 7,235 | $702.1K | 0.6% | −76−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $687.4K | 0.5% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 9,754 | $673.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,133 | $669.0K | 0.5% | −22−0.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,335 | $667.1K | 0.5% | +760+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,912 | $645.2K | 0.5% | −10.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,919 | $644.4K | 0.5% | −10.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,701 | $630.0K | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,429 | $624.8K | 0.5% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 12,487 | $619.9K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,559 | $592.5K | 0.5% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 24,196 | $589.9K | 0.5% | +12,226+102.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $582.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,662 | $572.1K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $566.7K | 0.4% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 11,069 | $531.1K | 0.4% | +11,069 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 14,205 | $500.0K | 0.4% | +14,205 | New | History |
| WFCWells Fargo & Company | Stock | 8,293 | $492.5K | 0.4% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 10,614 | $468.4K | 0.4% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 22,731 | $445.5K | 0.4% | −13,833−37.8% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 37,045 | $420.5K | 0.3% | −67,055−64.4% | Reduced | History |
| VVisa Inc. | Stock | 1,587 | $416.5K | 0.3% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 21,380 | $398.5K | 0.3% | +7,570+54.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,690 | $383.4K | 0.3% | −325−8.1% | Reduced | History |
| KOCoca Cola Co | Stock | 5,399 | $343.6K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,370 | $340.7K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,850 | $340.1K | 0.3% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 9,505 | $333.2K | 0.3% | +1,945+25.7% | Added | History |
| SOLVSolventum Corp | Stock | 6,159 | $325.7K | 0.3% | +6,159 | New | History |
| OGNOrganon & Co. | Stock | 14,603 | $302.3K | 0.2% | +721+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,827 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 6,924 | $291.4K | 0.2% | +6,924 | New | History |
| SNVSynovus Financial Corp | COM NEW | 7,135 | $286.8K | 0.2% | −65−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $266.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $265.9K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $264.1K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $256.6K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,078 | $251.0K | 0.2% | −3−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,828 | $250.6K | 0.2% | −13,909−61.2% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,727 | $1.77M | 1.4% | History |
| S&P 500 Index Call Option 06/26602509QK | CALL | 8 | $1.04M | 0.8% | – |
| HTLFHeartland Financial USA Inc | COM | 25,748 | $905.0K | 0.7% | History |
| CSCOCisco Systems, Inc. | Stock | 14,678 | $732.6K | 0.6% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 5,195 | $324.5K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 3,942 | $288.8K | 0.2% | History |
| TMHCTaylor Morrison Home Corp | COM | 3,500 | $217.6K | 0.2% | History |
| BOHBank of Hawaii Corp | COM | 3,347 | $208.8K | 0.2% | History |
| EVGOEVgo Inc. | CL A COM | 12,400 | $31.1K | <0.1% | History |