Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- −1 vs. Q3 2025
- Portfolio value
- $155.6M
- +$4.36M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 153,461 | $10.4M | 6.7% | −825−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,492 | $4.77M | 3.1% | −343−2.2% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 72,948 | $4.57M | 2.9% | +4,585+6.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,628 | $4.45M | 2.9% | +20,990+119.0% | Added | – |
| NVRNVR Inc | COM | 507 | $3.70M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 28,119 | $3.38M | 2.2% | −598−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 62,052 | $3.35M | 2.2% | +4,000+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,545 | $3.31M | 2.1% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,999 | $3.22M | 2.1% | −163−5.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 110,077 | $3.08M | 2.0% | −150.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,459 | $3.08M | 2.0% | −476−3.4% | Reduced | History |
| MMM3M Co | Stock | 18,927 | $3.03M | 1.9% | −725−3.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 40,580 | $2.97M | 1.9% | +31+0.1% | Added | History |
| RTXRTX Corp | Stock | 15,769 | $2.89M | 1.9% | −1,049−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,727 | $2.85M | 1.8% | −230−1.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 316,130 | $2.77M | 1.8% | +78,490+33.0% | Added | History |
| ALRSAlerus Financial Corp | COM | 113,841 | $2.56M | 1.6% | +1,975+1.8% | Added | History |
| PFEPfizer Inc | Stock | 100,867 | $2.51M | 1.6% | +1,760+1.8% | Added | History |
| BANCBanc of California, Inc. | COM | 124,595 | $2.40M | 1.5% | −2,500−2.0% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,010 | $2.38M | 1.5% | −545−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,476 | $2.37M | 1.5% | −650−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,430 | $2.23M | 1.4% | −646−12.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 32,806 | $2.22M | 1.4% | −30.0% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 28,097 | $2.15M | 1.4% | +1,014+3.7% | Added | History |
| EGBNEagle Bancorp Inc | COM | 98,680 | $2.11M | 1.4% | +60,920+161.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,490 | $2.09M | 1.3% | −392−5.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 23,277 | $1.93M | 1.2% | −255−1.1% | Reduced | History |
| VFCV F Corp | Stock | 105,370 | $1.91M | 1.2% | +8,853+9.2% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 148,805 | $1.87M | 1.2% | +74,425+100.1% | Added | History |
| AAPLApple Inc. | Stock | 6,658 | $1.81M | 1.2% | −725−9.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 21,015 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 17,022 | $1.75M | 1.1% | −99−0.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 45,330 | $1.71M | 1.1% | +16,850+59.2% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 97,310 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,237 | $1.66M | 1.1% | −13,578−48.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 62,415 | $1.64M | 1.1% | −375−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,903 | $1.64M | 1.1% | −103−0.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 21,640 | $1.54M | 1.0% | +170+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,086 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| Price T Rowe Growth STK FD Inc741479406 | mf | 13,715 | $1.48M | 1.0% | +1,285+10.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 53,814 | $1.48M | 1.0% | −251−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,500 | $1.43M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,134 | $1.39M | 0.9% | +1,306+22.4% | Added | History |
| BACBank of America Corp | Stock | 25,229 | $1.39M | 0.9% | +374+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,037 | $1.33M | 0.9% | +25+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,633 | $1.30M | 0.8% | +4,253+308.2% | Added | History |
| MYFWFirst Western Financial Inc | COM | 47,825 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 28,445 | $1.27M | 0.8% | +100+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 12,065 | $1.27M | 0.8% | −51−0.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 15,155 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 15,405 | $1.19M | 0.8% | +295+2.0% | Added | History |
| BXBlackstone Inc. | COM | 7,219 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,525 | $1.10M | 0.7% | −40−1.1% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 16,889 | $1.10M | 0.7% | −1,100−6.1% | Reduced | History |
| DEDeere & Co | Stock | 2,340 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 41,353 | $1.07M | 0.7% | −1,352−3.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 30,249 | $1.04M | 0.7% | +325+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,972 | $1.00M | 0.6% | −7−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,593 | $992.9K | 0.6% | −52−0.9% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,684 | $988.8K | 0.6% | −39,880−60.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 17,164 | $979.4K | 0.6% | −6,500−27.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,701 | $846.6K | 0.5% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 71,650 | $823.3K | 0.5% | +38,000+112.9% | Added | History |
| CIFRCipher Digital Inc. | COM | 52,750 | $778.6K | 0.5% | +31,750+151.2% | Added | History |
| BANRBanner Corp | COM NEW | 12,360 | $774.5K | 0.5% | −112−0.9% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 41,806 | $770.5K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,014 | $745.1K | 0.5% | −470−18.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,066 | $690.1K | 0.4% | +74+1.2% | Added | History |
| BABoeing Co | Stock | 3,172 | $688.7K | 0.4% | −278−8.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,375 | $687.4K | 0.4% | −740−9.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,485 | $656.7K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,554 | $653.6K | 0.4% | −175−3.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 16,641 | $607.2K | 0.4% | −8,135−32.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,800 | $589.1K | 0.4% | +775+2.4% | Added | History |
| WSFSWSFS Financial Corp | COM | 10,638 | $587.6K | 0.4% | +3,695+53.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,915 | $564.4K | 0.4% | −3,300−35.8% | Reduced | History |
| VVisa Inc. | Stock | 1,580 | $554.1K | 0.4% | −7−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,674 | $553.4K | 0.4% | −751−21.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,997 | $552.9K | 0.4% | −133−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,500 | $516.1K | 0.3% | −17−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,425 | $429.1K | 0.3% | −165−4.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 16,195 | $422.0K | 0.3% | +500+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 863 | $417.4K | 0.3% | −675−43.9% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,677 | $416.6K | 0.3% | −214−1.0% | Reduced | History |
| DVADavita Inc. | COM | 3,322 | $377.4K | 0.2% | −6,619−66.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,373 | $375.6K | 0.2% | −26−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 791 | $355.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 554 | $349.9K | 0.2% | +1+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,110 | $347.4K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,626 | $340.0K | 0.2% | +1,100+31.2% | Added | History |
| HSYHershey Co | COM | 1,850 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,125 | $326.3K | 0.2% | −11−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,005 | $325.7K | 0.2% | −175−2.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,900 | $310.3K | 0.2% | −85−4.3% | Reduced | History |
| SMSM Energy Co | COM | 15,831 | $296.0K | 0.2% | +89+0.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,050 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,174 | $271.6K | 0.2% | −1−0.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 4,048 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,771 | $262.0K | 0.2% | +88+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,816 | $260.3K | 0.2% | −11−0.6% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VBTXVeritex Holdings, Inc. | COM | 26,655 | $893.7K | 0.6% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,289 | $697.6K | 0.5% | History |
| VMCVulcan Materials CO | COM | 1,370 | $421.4K | 0.3% | History |
| CETCentral Securities Corp | COM | 6,000 | $308.2K | 0.2% | History |