Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +3 vs. Q1 2025
- Portfolio value
- $137.7M
- +$5.00M (+3.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 155,951 | $8.88M | 6.5% | −570−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,860 | $4.08M | 3.0% | −455−2.8% | Reduced | History |
| NVRNVR Inc | COM | 509 | $3.76M | 2.7% | −1−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,265 | $3.15M | 2.3% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 56,081 | $3.09M | 2.2% | +13,970+33.2% | Added | History |
| MMM3M Co | Stock | 19,852 | $3.02M | 2.2% | −173−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 19,047 | $2.73M | 2.0% | +25+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 56,392 | $2.61M | 1.9% | +770+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,010 | $2.60M | 1.9% | −10−0.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 110,842 | $2.59M | 1.9% | +2,815+2.6% | Added | History |
| CCitigroup Inc | Stock | 29,870 | $2.54M | 1.8% | −995−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 17,293 | $2.53M | 1.8% | −20−0.1% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 95,540 | $2.49M | 1.8% | +75+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $2.47M | 1.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,127 | $2.44M | 1.8% | −20−0.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,712 | $2.43M | 1.8% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 110,638 | $2.39M | 1.7% | +9,653+9.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 40,639 | $2.39M | 1.7% | +1,815+4.7% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,500 | $2.27M | 1.6% | +178+1.7% | Added | – |
| PFEPfizer Inc | Stock | 92,912 | $2.25M | 1.6% | +25,285+37.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,957 | $2.02M | 1.5% | −13−0.2% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,988 | $1.90M | 1.4% | +200+0.3% | Added | History |
| LENLennar Corp | CL A | 17,118 | $1.89M | 1.4% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,598 | $1.88M | 1.4% | −53−0.5% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 181,198 | $1.88M | 1.4% | +4,250+2.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 32,964 | $1.88M | 1.4% | +425+1.3% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 26,178 | $1.83M | 1.3% | +2,057+8.5% | Added | History |
| BANCBanc of California, Inc. | COM | 127,895 | $1.80M | 1.3% | +1,539+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,183 | $1.76M | 1.3% | −85−0.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 21,995 | $1.74M | 1.3% | +25+0.1% | Added | History |
| Price T Rowe Growth STK FD Inc741479406 | mf | 15,417 | $1.72M | 1.3% | +15,417 | New | – |
| WALWestern Alliance Bancorporation | COM | 21,670 | $1.69M | 1.2% | −25−0.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 63,211 | $1.60M | 1.2% | −672−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 54,065 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 97,610 | $1.55M | 1.1% | +1,400+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 11,041 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,308 | $1.50M | 1.1% | −20.0% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 23,724 | $1.46M | 1.1% | +2,114+9.8% | Added | History |
| EOGEOG Resources Inc | Stock | 12,166 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 9,996 | $1.42M | 1.0% | −20−0.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,989 | $1.42M | 1.0% | +50.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 14,504 | $1.33M | 1.0% | +970+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,848 | $1.32M | 1.0% | −12−0.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 30,149 | $1.29M | 0.9% | −250−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,878 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,950 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,340 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,219 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,035 | $1.08M | 0.8% | −3−0.1% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 25,377 | $1.04M | 0.8% | +2,122+9.1% | Added | History |
| CBChubb Ltd | Stock | 3,565 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 15,155 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 45,100 | $1.02M | 0.7% | +5,030+12.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $970.5K | 0.7% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 42,755 | $963.3K | 0.7% | +4,580+12.0% | Added | History |
| MGMMGM Resorts International | Stock | 26,276 | $903.6K | 0.7% | −17,362−39.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,979 | $868.9K | 0.6% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 71,654 | $841.9K | 0.6% | −36,688−33.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,559 | $816.3K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 17,701 | $802.2K | 0.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 12,472 | $800.1K | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,645 | $795.2K | 0.6% | −150−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $765.0K | 0.6% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,088 | $747.2K | 0.5% | −6,259−38.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,992 | $743.1K | 0.5% | +20+0.3% | Added | History |
| BABoeing Co | Stock | 3,450 | $722.9K | 0.5% | +134+4.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,143 | $652.4K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,130 | $648.1K | 0.5% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $638.4K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,380 | $632.0K | 0.5% | +650+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,508 | $595.2K | 0.4% | +596+15.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,617 | $592.9K | 0.4% | −45−2.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,160 | $570.9K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,587 | $563.5K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,410 | $520.9K | 0.4% | −455−11.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,576 | $496.1K | 0.4% | −1,307−12.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,590 | $488.3K | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 15,419 | $414.9K | 0.3% | +150+1.0% | Added | History |
| SMSM Energy Co | COM | 15,741 | $389.0K | 0.3% | +116+0.7% | Added | History |
| KOCoca Cola Co | Stock | 5,399 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,888 | $377.6K | 0.3% | +15+0.1% | Added | History |
| COPConocoPhillips | Stock | 4,179 | $375.0K | 0.3% | −150−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,550 | $361.0K | 0.3% | −145−8.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,189 | $359.4K | 0.3% | −15,494−82.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,370 | $357.3K | 0.3% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 24,230 | $353.0K | 0.3% | +5,390+28.6% | Added | History |
| Vanguard Index FDS922908710 | COM | 552 | $316.0K | 0.2% | +552 | New | – |
| HSYHershey Co | COM | 1,850 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,136 | $303.9K | 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 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,827 | $291.1K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 9,855 | $270.7K | 0.2% | +40.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 841 | $267.2K | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,050 | $262.3K | 0.2% | −200−3.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 4,925 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,103 | $253.3K | 0.2% | +25+0.8% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.