Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- −1 vs. Q3 2024
- Portfolio value
- $137.3M
- −$6.09M (−4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 157,281 | $8.28M | 6.0% | −195−0.1% | Reduced | History |
| NVRNVR Inc | COM | 512 | $4.19M | 3.1% | −2−0.4% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 40,048 | $3.64M | 2.7% | +100+0.3% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 15,699 | $3.21M | 2.3% | +115+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,456 | $3.17M | 2.3% | −381−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,752 | $3.15M | 2.3% | −927−1.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 107,487 | $2.90M | 2.1% | −3,685−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,793 | $2.80M | 2.0% | −19−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 19,024 | $2.76M | 2.0% | −487−2.5% | Reduced | History |
| MMM3M Co | Stock | 20,636 | $2.66M | 1.9% | −550−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,390 | $2.62M | 1.9% | −54−1.6% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 95,530 | $2.59M | 1.9% | −3,700−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 36,784 | $2.59M | 1.9% | −1,370−3.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,762 | $2.50M | 1.8% | −1,055−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,045 | $2.50M | 1.8% | −745−5.0% | Reduced | History |
| LENLennar Corp | CL A | 17,126 | $2.34M | 1.7% | −255−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $2.30M | 1.7% | +7+0.1% | Added | History |
| VFCV F Corp | Stock | 106,302 | $2.28M | 1.7% | +5,900+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,418 | $2.13M | 1.6% | +750+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,695 | $2.04M | 1.5% | +25+0.2% | Added | History |
| RTXRTX Corp | Stock | 17,313 | $2.00M | 1.5% | −260−1.5% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,788 | $1.92M | 1.4% | −550−0.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 123,667 | $1.91M | 1.4% | +2,057+1.7% | Added | History |
| AAPLApple Inc. | Stock | 7,436 | $1.86M | 1.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 16,442 | $1.86M | 1.4% | −2,215−11.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 11,296 | $1.85M | 1.3% | −504−4.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 22,100 | $1.85M | 1.3% | −40−0.2% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 35,769 | $1.74M | 1.3% | +9,190+34.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 32,564 | $1.70M | 1.2% | −150.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,984 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 64,200 | $1.64M | 1.2% | +181+0.3% | Added | History |
| ALRSAlerus Financial Corp | COM | 85,205 | $1.64M | 1.2% | +4,680+5.8% | Added | History |
| MGMMGM Resorts International | Stock | 47,182 | $1.63M | 1.2% | −4,305−8.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 22,070 | $1.62M | 1.2% | −100−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 58,145 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,146 | $1.56M | 1.1% | −20,463−59.1% | Reduced | – |
| DVADavita Inc. | COM | 10,356 | $1.55M | 1.1% | −109−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,183 | $1.49M | 1.1% | −45−0.4% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 19,376 | $1.33M | 1.0% | +445+2.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,347 | $1.28M | 0.9% | −249−1.5% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,844 | $1.28M | 0.9% | +490+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,609 | $1.27M | 0.9% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,295 | $1.26M | 0.9% | −4−0.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 15,155 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 90,410 | $1.22M | 0.9% | +4,900+5.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 31,214 | $1.16M | 0.8% | −325−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 26,050 | $1.14M | 0.8% | −100−0.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,155 | $1.12M | 0.8% | −151−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 41,397 | $1.10M | 0.8% | −46,929−53.1% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 18,296 | $1.07M | 0.8% | +5,342+41.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,590 | $991.9K | 0.7% | +15+0.4% | Added | History |
| DEDeere & Co | Stock | 2,340 | $991.5K | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,878 | $979.5K | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $906.9K | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,842 | $882.7K | 0.6% | −45−0.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 93,585 | $842.3K | 0.6% | +93,585 | New | History |
| BANRBanner Corp | COM NEW | 12,487 | $833.8K | 0.6% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 19,064 | $808.7K | 0.6% | +1,397+7.9% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 45,364 | $782.5K | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,559 | $759.5K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 17,701 | $751.1K | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,950 | $748.0K | 0.5% | −100−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,737 | $721.2K | 0.5% | −45−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,038 | $670.4K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,019 | $670.2K | 0.5% | −295−4.7% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,753 | $662.2K | 0.5% | −9,560−31.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,200 | $654.6K | 0.5% | +65+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $648.3K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,662 | $646.5K | 0.5% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 30,785 | $637.2K | 0.5% | +6,965+29.2% | Added | History |
| SMSM Energy Co | COM | 16,325 | $632.8K | 0.5% | −575−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,630 | $615.6K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,912 | $594.9K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,293 | $582.5K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,001 | $578.6K | 0.4% | −75−1.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,919 | $566.6K | 0.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $556.6K | 0.4% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 36,352 | $542.4K | 0.4% | +21,122+138.7% | Added | History |
| COPConocoPhillips | Stock | 5,298 | $525.4K | 0.4% | −130−2.4% | Reduced | History |
| BABoeing Co | Stock | 2,953 | $522.7K | 0.4% | −4,604−60.9% | Reduced | History |
| VVisa Inc. | Stock | 1,587 | $501.6K | 0.4% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 24,745 | $483.8K | 0.4% | +11,145+81.9% | Added | History |
| HONHoneywell International Inc | COM | 2,081 | $470.1K | 0.3% | −215−9.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,590 | $406.1K | 0.3% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 10,614 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,370 | $352.4K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 851 | $343.7K | 0.3% | −3−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,399 | $336.1K | 0.2% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,323 | $333.7K | 0.2% | −49−0.2% | Reduced | History |
| HSYHershey Co | COM | 1,850 | $313.3K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,078 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,827 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $302.8K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,985 | $285.2K | 0.2% | −85−4.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,250 | $284.8K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $274.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 5,072 | $259.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 14,736 | $337.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 941 | $261.6K | 0.2% | History |
| TXTTextron Inc | COM | 2,500 | $221.4K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 420 | $217.5K | 0.2% | History |
| VTRSViatris Inc | Stock | 14,503 | $168.4K | 0.1% | History |