Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- −3 vs. Q4 2024
- Portfolio value
- $132.7M
- −$4.58M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 156,521 | $8.27M | 6.2% | −760−0.5% | Reduced | History |
| NVRNVR Inc | COM | 510 | $3.69M | 2.8% | −2−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,265 | $3.48M | 2.6% | −191−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 55,622 | $3.39M | 2.6% | −130−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,315 | $3.27M | 2.5% | −478−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,022 | $3.18M | 2.4% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 20,025 | $2.94M | 2.2% | −611−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,020 | $2.94M | 2.2% | −25−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $2.70M | 2.0% | −5−0.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 108,027 | $2.69M | 2.0% | +540+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,147 | $2.60M | 2.0% | −243−7.2% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 42,111 | $2.43M | 1.8% | +2,063+5.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 95,465 | $2.38M | 1.8% | −65−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 17,313 | $2.29M | 1.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 30,865 | $2.19M | 1.7% | −5,919−16.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,683 | $2.08M | 1.6% | +4,537+32.1% | Added | – |
| IRMIron Mountain Inc | COM | 23,712 | $2.04M | 1.5% | −50−0.2% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,322 | $2.02M | 1.5% | −5,377−34.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,268 | $2.00M | 1.5% | +850+4.0% | Added | History |
| LENLennar Corp | CL A | 17,116 | $1.96M | 1.5% | −10−0.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 38,824 | $1.95M | 1.5% | +3,055+8.5% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,788 | $1.95M | 1.5% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 100,985 | $1.86M | 1.4% | +15,780+18.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 63,883 | $1.85M | 1.4% | −317−0.5% | Reduced | History |
| BANCBanc of California, Inc. | COM | 126,356 | $1.79M | 1.4% | +2,689+2.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,041 | $1.77M | 1.3% | −255−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 67,627 | $1.71M | 1.3% | +26,230+63.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,970 | $1.71M | 1.3% | −14−0.2% | Reduced | History |
| VFCV F Corp | Stock | 108,342 | $1.68M | 1.3% | +2,040+1.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 21,695 | $1.67M | 1.3% | −405−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,651 | $1.66M | 1.3% | −44−0.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 176,948 | $1.64M | 1.2% | +83,363+89.1% | Added | History |
| AAPLApple Inc. | Stock | 7,310 | $1.62M | 1.2% | −126−1.7% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 21,970 | $1.60M | 1.2% | −100−0.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 32,539 | $1.59M | 1.2% | −25−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,166 | $1.56M | 1.2% | −17−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 54,065 | $1.54M | 1.2% | −4,080−7.0% | Reduced | History |
| DVADavita Inc. | COM | 10,016 | $1.53M | 1.2% | −340−3.3% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 24,121 | $1.35M | 1.0% | +5,825+31.8% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 96,210 | $1.34M | 1.0% | +5,800+6.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,347 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 43,638 | $1.29M | 1.0% | −3,544−7.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 21,610 | $1.28M | 1.0% | +2,234+11.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,860 | $1.28M | 1.0% | +251+9.6% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,984 | $1.24M | 0.9% | +140+0.8% | Added | History |
| DEDeere & Co | Stock | 2,340 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,950 | $1.08M | 0.8% | −100−0.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 15,155 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,565 | $1.08M | 0.8% | −25−0.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,534 | $1.06M | 0.8% | +379+2.9% | Added | History |
| OGNOrganon & Co. | Stock | 70,076 | $1.04M | 0.8% | +33,724+92.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 30,399 | $1.01M | 0.8% | −815−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,219 | $1.01M | 0.8% | −76−1.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $977.2K | 0.7% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 23,255 | $916.2K | 0.7% | +4,191+22.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,500 | $824.5K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,878 | $821.8K | 0.6% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,979 | $812.0K | 0.6% | +242+8.8% | Added | History |
| BANRBanner Corp | COM NEW | 12,472 | $795.3K | 0.6% | −15−0.1% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 40,070 | $787.4K | 0.6% | +15,325+61.9% | Added | History |
| ENBEnbridge Inc | Stock | 17,701 | $784.3K | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,559 | $688.5K | 0.5% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $685.6K | 0.5% | −3,558−7.8% | Reduced | History |
| MSMorgan Stanley | Stock | 5,795 | $676.1K | 0.5% | −155−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,730 | $673.6K | 0.5% | +100+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 7,130 | $668.1K | 0.5% | −70−1.0% | Reduced | History |
| MVBFMVB Financial Corp | COM | 38,175 | $661.2K | 0.5% | +7,390+24.0% | Added | History |
| GISGeneral Mills Inc | Stock | 10,883 | $650.7K | 0.5% | −2,959−21.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,865 | $641.0K | 0.5% | −136−3.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,160 | $623.2K | 0.5% | −1,425−4.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,038 | $622.2K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,662 | $609.1K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,972 | $589.4K | 0.4% | −47−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,912 | $586.6K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,143 | $584.6K | 0.4% | −150−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $577.4K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,316 | $565.5K | 0.4% | +363+12.3% | Added | History |
| VVisa Inc. | Stock | 1,587 | $556.2K | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 15,269 | $518.2K | 0.4% | +350+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,590 | $476.2K | 0.4% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 15,625 | $468.0K | 0.4% | −700−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,329 | $454.6K | 0.3% | −969−18.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,399 | $386.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,695 | $358.9K | 0.3% | −386−18.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,873 | $340.3K | 0.3% | −450−2.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 9,851 | $329.7K | 0.2% | −763−7.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,370 | $319.6K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,850 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,827 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,078 | $305.4K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,136 | $300.4K | 0.2% | −25−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,985 | $293.2K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $262.6K | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,250 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,898 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 950 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,731 | $231.5K | 0.2% | +8,731 | New | History |
| SNVSynovus Financial Corp | COM NEW | 4,925 | $230.2K | 0.2% | −147−2.9% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 16,442 | $1.86M | 1.4% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,753 | $662.2K | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 1,175 | $222.4K | 0.2% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,764 | $212.9K | 0.2% | History |