Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- +2 vs. Q2 2025
- Portfolio value
- $151.3M
- +$13.6M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 154,286 | $11.6M | 7.6% | −1,665−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,835 | $4.76M | 3.1% | −25−0.2% | Reduced | History |
| NVRNVR Inc | COM | 507 | $4.07M | 2.7% | −2−0.4% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 68,363 | $3.42M | 2.3% | +12,282+21.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,717 | $3.24M | 2.1% | −548−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,935 | $3.23M | 2.1% | −75−0.5% | Reduced | History |
| MMM3M Co | Stock | 19,652 | $3.05M | 2.0% | −200−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 18,957 | $2.94M | 1.9% | −90−0.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 110,092 | $2.83M | 1.9% | −750−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 27,815 | $2.82M | 1.9% | −2,055−6.9% | Reduced | History |
| RTXRTX Corp | Stock | 16,818 | $2.81M | 1.9% | −475−2.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 40,549 | $2.65M | 1.8% | −90−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,052 | $2.62M | 1.7% | +1,660+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,543 | $2.57M | 1.7% | −55−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $2.55M | 1.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 99,107 | $2.53M | 1.7% | +6,195+6.7% | Added | History |
| ALRSAlerus Financial Corp | COM | 111,866 | $2.48M | 1.6% | +1,228+1.1% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,555 | $2.46M | 1.6% | +55+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,162 | $2.41M | 1.6% | +35+1.1% | Added | History |
| IRMIron Mountain Inc | COM | 23,532 | $2.40M | 1.6% | −180−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,882 | $2.17M | 1.4% | −75−1.1% | Reduced | History |
| LENLennar Corp | CL A | 17,121 | $2.16M | 1.4% | +30.0% | Added | History |
| BANCBanc of California, Inc. | COM | 127,095 | $2.10M | 1.4% | −800−0.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 27,083 | $2.03M | 1.3% | +905+3.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,638 | $2.01M | 1.3% | +14,449+453.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,126 | $1.94M | 1.3% | +943+4.3% | Added | History |
| AAPLApple Inc. | Stock | 7,383 | $1.88M | 1.2% | +75+1.0% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 65,564 | $1.85M | 1.2% | −424−0.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 32,809 | $1.85M | 1.2% | −155−0.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 21,015 | $1.82M | 1.2% | −655−3.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 237,640 | $1.78M | 1.2% | +56,442+31.1% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 97,310 | $1.71M | 1.1% | −300−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,828 | $1.64M | 1.1% | −50−0.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 21,470 | $1.59M | 1.1% | −525−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 11,006 | $1.57M | 1.0% | −35−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,086 | $1.54M | 1.0% | +238+8.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 54,065 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 23,664 | $1.52M | 1.0% | −60−0.3% | Reduced | History |
| Price T Rowe Growth STK FD Inc741479406 | mf | 12,430 | $1.51M | 1.0% | −2,987−19.4% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 62,790 | $1.48M | 1.0% | −421−0.7% | Reduced | History |
| VFCV F Corp | Stock | 96,517 | $1.39M | 0.9% | +24,863+34.7% | Added | History |
| EOGEOG Resources Inc | Stock | 12,116 | $1.36M | 0.9% | −50−0.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 15,110 | $1.36M | 0.9% | +606+4.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 28,480 | $1.34M | 0.9% | +4,250+17.5% | Added | History |
| DVADavita Inc. | COM | 9,941 | $1.32M | 0.9% | −55−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 24,855 | $1.28M | 0.8% | −1,095−4.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,989 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,012 | $1.24M | 0.8% | −23−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,219 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 28,345 | $1.15M | 0.8% | +2,968+11.7% | Added | History |
| QCRHQCR Holdings Inc | COM | 15,155 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 29,924 | $1.12M | 0.7% | −225−0.7% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 47,825 | $1.10M | 0.7% | +2,725+6.0% | Added | History |
| MVBFMVB Financial Corp | COM | 42,705 | $1.07M | 0.7% | −50−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,340 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,979 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,565 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,645 | $897.3K | 0.6% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 26,655 | $893.7K | 0.6% | −68,885−72.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,701 | $893.2K | 0.6% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,215 | $864.3K | 0.6% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 74,380 | $859.1K | 0.6% | +74,380 | New | History |
| MGMMGM Resorts International | Stock | 24,776 | $858.7K | 0.6% | −1,500−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,484 | $825.1K | 0.5% | −75−2.9% | Reduced | History |
| BANRBanner Corp | COM NEW | 12,472 | $816.9K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,538 | $796.6K | 0.5% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 37,760 | $763.5K | 0.5% | +24,805+191.5% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $758.8K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,450 | $744.6K | 0.5% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,289 | $697.6K | 0.5% | −799−7.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,992 | $686.1K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,115 | $680.2K | 0.4% | −28−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,729 | $664.1K | 0.4% | +221+4.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,485 | $640.6K | 0.4% | +105+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,425 | $635.1K | 0.4% | +15+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,517 | $614.7K | 0.4% | −100−6.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,130 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,025 | $546.3K | 0.4% | +865+2.8% | Added | History |
| VVisa Inc. | Stock | 1,587 | $541.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,590 | $480.8K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 15,695 | $425.0K | 0.3% | +276+1.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,370 | $421.4K | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,891 | $407.0K | 0.3% | +30.0% | Added | History |
| SMSM Energy Co | COM | 15,742 | $393.1K | 0.3% | +10.0% | Added | History |
| WULFTerawulf Inc. | COM | 33,650 | $384.3K | 0.3% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 6,943 | $374.4K | 0.2% | +6,943 | New | History |
| GISGeneral Mills Inc | Stock | 7,180 | $362.0K | 0.2% | −2,396−25.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,399 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 791 | $351.8K | 0.2% | −50−5.9% | Reduced | History |
| HSYHershey Co | COM | 1,850 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 553 | $341.4K | 0.2% | +1+0.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,136 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,985 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,380 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,104 | $293.6K | 0.2% | −1,075−25.7% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,683 | $291.8K | 0.2% | −48−0.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,050 | $285.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,827 | $280.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.