Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- 0 vs. Q2 2024
- Portfolio value
- $143.3M
- +$17.0M (+13.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 157,476 | $8.42M | 5.9% | −730−0.5% | Reduced | History |
| NVRNVR Inc | COM | 514 | $5.04M | 3.5% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,609 | $3.77M | 2.6% | +34,609 | New | – |
| XOMExxonMobil Holdings Corp | COM | 29,837 | $3.50M | 2.4% | +289+1.0% | Added | History |
| LENLennar Corp | CL A | 17,381 | $3.26M | 2.3% | −15−0.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 39,948 | $3.18M | 2.2% | +718+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 16,812 | $3.17M | 2.2% | +88+0.5% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 15,584 | $3.13M | 2.2% | +1,475+10.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,444 | $3.05M | 2.1% | −25−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 24,817 | $2.95M | 2.1% | −1,870−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,679 | $2.93M | 2.0% | +2,667+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,790 | $2.92M | 2.0% | −670−4.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 111,172 | $2.90M | 2.0% | +552+0.5% | Added | History |
| MMM3M Co | Stock | 21,186 | $2.90M | 2.0% | −1,614−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 19,511 | $2.87M | 2.0% | +40+0.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 99,230 | $2.61M | 1.8% | +400+0.4% | Added | History |
| PFEPfizer Inc | Stock | 88,326 | $2.56M | 1.8% | +270.0% | Added | History |
| CCitigroup Inc | Stock | 38,154 | $2.39M | 1.7% | −80−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,668 | $2.35M | 1.6% | −100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,074 | $2.34M | 1.6% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 17,573 | $2.13M | 1.5% | +155+0.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,800 | $2.03M | 1.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 18,657 | $2.03M | 1.4% | +1,220+7.0% | Added | History |
| MGMMGM Resorts International | Stock | 51,487 | $2.01M | 1.4% | +919+1.8% | Added | History |
| VFCV F Corp | Stock | 100,402 | $2.00M | 1.4% | +33,050+49.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 22,140 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 66,338 | $1.89M | 1.3% | +1,205+1.9% | Added | History |
| ALRSAlerus Financial Corp | COM | 80,525 | $1.84M | 1.3% | +3,665+4.8% | Added | History |
| BANCBanc of California, Inc. | COM | 121,610 | $1.79M | 1.2% | +8,475+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,670 | $1.78M | 1.2% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,436 | $1.73M | 1.2% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 10,465 | $1.72M | 1.2% | −529−4.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,596 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 32,579 | $1.53M | 1.1% | −350−1.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 64,019 | $1.53M | 1.1% | +834+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,610 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 12,228 | $1.50M | 1.0% | −690−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,984 | $1.47M | 1.0% | −4−0.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 22,170 | $1.46M | 1.0% | −120−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 58,145 | $1.28M | 0.9% | −300−0.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 31,539 | $1.24M | 0.9% | −80−0.3% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 26,579 | $1.23M | 0.9% | +15,510+140.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 18,931 | $1.23M | 0.9% | +3,330+21.3% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 85,510 | $1.21M | 0.8% | +4,375+5.4% | Added | History |
| BABoeing Co | Stock | 7,557 | $1.15M | 0.8% | +1,131+17.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,306 | $1.14M | 0.8% | −4,195−24.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 15,155 | $1.12M | 0.8% | −10−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,299 | $1.12M | 0.8% | −115−1.6% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,354 | $1.08M | 0.8% | +3,121+21.9% | Added | History |
| BACBank of America Corp | Stock | 26,150 | $1.04M | 0.7% | −655−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,575 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,887 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,878 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $977.8K | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,340 | $976.6K | 0.7% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $902.8K | 0.6% | +880+10.6% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 30,313 | $874.2K | 0.6% | +7,135+30.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,782 | $840.7K | 0.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 12,487 | $743.7K | 0.5% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 45,364 | $743.5K | 0.5% | +45,364 | New | History |
| CLColgate Palmolive Co | Stock | 7,135 | $740.7K | 0.5% | −100−1.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,919 | $734.0K | 0.5% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 17,667 | $722.2K | 0.5% | +3,462+24.4% | Added | History |
| ENBEnbridge Inc | Stock | 17,701 | $718.8K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,559 | $694.0K | 0.5% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 12,954 | $681.1K | 0.5% | +6,030+87.1% | Added | History |
| SMSM Energy Co | COM | 16,900 | $675.5K | 0.5% | −25−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,662 | $673.4K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,912 | $665.2K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $661.8K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,076 | $660.6K | 0.5% | −2,400−37.1% | Reduced | History |
| MSMorgan Stanley | Stock | 6,050 | $630.7K | 0.4% | −379−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,314 | $607.3K | 0.4% | −1,369−17.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,428 | $571.5K | 0.4% | −4,136−43.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,630 | $571.4K | 0.4% | +75+0.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,372 | $530.0K | 0.4% | −1,824−7.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,038 | $519.6K | 0.4% | −2,129−51.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 10,614 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,296 | $474.6K | 0.3% | −837−26.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,293 | $468.5K | 0.3% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 23,820 | $461.2K | 0.3% | +2,440+11.4% | Added | History |
| VVisa Inc. | Stock | 1,587 | $436.3K | 0.3% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 12,442 | $433.9K | 0.3% | +2,937+30.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,590 | $409.3K | 0.3% | −100−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,399 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,850 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,370 | $343.1K | 0.2% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 14,736 | $337.0K | 0.2% | −7,995−35.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,827 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15,230 | $291.4K | 0.2% | +627+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,070 | $281.8K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,078 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 13,600 | $272.0K | 0.2% | +13,600 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $271.8K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 941 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 950 | $249.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| S&P Dow Jones Index Call Optio6760369TR | PUT | 8 | $1.21M | 1.0% | – |
| CATCCambridge Bancorp | COM | 9,754 | $673.0K | 0.5% | History |
| GTGoodyear Tire & Rubber Co | COM | 37,045 | $420.5K | 0.3% | History |
| SOLVSolventum Corp | Stock | 6,159 | $325.7K | 0.3% | History |
| WYWeyerhaeuser Co | COM NEW | 8,828 | $250.6K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,175 | $214.0K | 0.2% | History |
| First Acceptance Corp318457108 | CS | 10,250 | $39.4K | <0.1% | – |
| WTIW&T Offshore Inc | COM | 13,600 | $29.1K | <0.1% | History |