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Livermore
Livermore
ZHEN

Sippican Capital Advisors

SEC CIK
0001557406
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
107
−6 vs. Q4 2025
Portfolio value
$146.1M
−$9.50M (−6.1%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Sippican Capital Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBBKBancorp, Inc.COM148,221$7.96M5.4%−5,240−3.4%ReducedHistory
GEGeneral Electric CoStock14,949$4.24M2.9%−543−3.5%ReducedHistory
TFINTriumph Financial, Inc.COM70,423$4.20M2.9%−2,525−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,600$4.17M2.9%−3,519−12.5%ReducedHistory
BMYBristol Myers Squibb CoStock60,689$3.68M2.5%−1,363−2.2%ReducedHistory
CVXChevron CorpStock17,715$3.67M2.5%−1,012−5.4%ReducedHistory
NVRNVR IncCOM488$3.22M2.2%−19−3.7%ReducedHistory
GOOGAlphabet Inc.Stock10,420$2.99M2.0%−125−1.2%ReducedHistory
COLBColumbia Banking System, Inc.COM105,752$2.90M2.0%−4,325−3.9%ReducedHistory
ABBVAbbVie Inc.Stock13,022$2.83M1.9%−437−3.2%ReducedHistory
PFEPfizer IncStock99,232$2.79M1.9%−1,635−1.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM39,754$2.76M1.9%−826−2.0%ReducedHistory
MMM3M CoStock18,682$2.71M1.9%−245−1.3%ReducedHistory
ALRSAlerus Financial CorpCOM113,141$2.68M1.8%−700−0.6%ReducedHistory
EGBNEagle Bancorp IncCOM107,517$2.67M1.8%+8,837+9.0%AddedHistory
MRKMerck & Co., Inc.Stock22,030$2.65M1.8%−446−2.0%ReducedHistory
LLYEli Lilly & CoStock2,824$2.60M1.8%−175−5.8%ReducedHistory
ORCLOracle CorpStock17,111$2.52M1.7%+9,977+139.9%AddedHistory
Fidelity Tr 500 Index Ins Prem315911750MF10,510$2.39M1.6%+500+5.0%Added–
RTXRTX CorpStock12,215$2.36M1.6%−3,554−22.5%ReducedHistory
IRMIron Mountain IncCOM22,727$2.32M1.6%−550−2.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM27,826$2.32M1.6%−271−1.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM335,785$2.23M1.5%+19,655+6.2%AddedHistory
FLGFlagstar Bank, National AssociationStock167,615$2.21M1.5%+18,810+12.6%AddedHistory
AMZNAmazon Com IncStock10,534$2.19M1.5%+4,901+87.0%AddedHistory
BANCBanc of California, Inc.COM121,420$2.13M1.5%−3,175−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,430$2.12M1.5%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock10,389$2.05M1.4%−514−4.7%ReducedHistory
EOGEOG Resources IncStock13,310$1.92M1.3%+1,245+10.3%AddedHistory
CTRACoterra Energy Inc.Stock53,966$1.90M1.3%−8,449−13.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,245$1.84M1.3%−245−3.8%ReducedHistory
VFCV F CorpStock106,700$1.81M1.2%+1,330+1.3%AddedHistory
CASHPathward Financial, Inc.COM20,185$1.80M1.2%−1,455−6.7%ReducedHistory
OMFOneMain Holdings, Inc.COM32,781$1.75M1.2%−25−0.1%ReducedHistory
LMTLockheed Martin CorpStock2,837$1.71M1.2%−249−8.1%ReducedHistory
BWBBridgewater Bancshares IncCOM96,685$1.71M1.2%−625−0.6%ReducedHistory
IRENIREN LtdORDINARY SHARES49,045$1.68M1.2%+3,715+8.2%AddedHistory
KMIKinder Morgan, Inc.Stock47,494$1.59M1.1%−6,320−11.7%ReducedHistory
GEVGE Vernova Inc.Stock1,794$1.57M1.1%−243−11.9%ReducedHistory
CATCaterpillar IncStock2,200$1.56M1.1%−300−12.0%ReducedHistory
AAPLApple Inc.Stock6,008$1.52M1.0%−650−9.8%ReducedHistory
LENLennar CorpCL A16,660$1.45M1.0%−362−2.1%ReducedHistory
QCRHQCR Holdings IncCOM14,955$1.28M0.9%−200−1.3%ReducedHistory
DEDeere & CoStock2,230$1.26M0.9%−110−4.7%ReducedHistory
CCitigroup IncStock10,856$1.23M0.8%−3,381−23.7%ReducedHistory
EQBKEquity Bancshares IncCOM CL A26,520$1.18M0.8%−1,925−6.8%ReducedHistory
Price T Rowe Growth STK FD Inc741479406mf12,015$1.15M0.8%−1,700−12.4%Reduced–
MYFWFirst Western Financial IncCOM46,475$1.14M0.8%−1,350−2.8%ReducedHistory
WULFTerawulf Inc.COM79,150$1.14M0.8%+7,500+10.5%AddedHistory
CBChubb LtdStock3,450$1.12M0.8%−75−2.1%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM15,854$1.05M0.7%−1,035−6.1%ReducedHistory
GDGeneral Dynamics CorpStock2,967$1.02M0.7%−5−0.2%ReducedHistory
MVBFMVB Financial CorpCOM39,918$991.2K0.7%−1,435−3.5%ReducedHistory
ENBEnbridge IncStock17,701$958.3K0.7%00.0%UnchangedHistory
MSMorgan StanleyStock5,593$920.4K0.6%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM70,600$908.6K0.6%+17,850+33.8%AddedHistory
CFCF Industries Holdings, Inc.COM6,592$855.9K0.6%−8,813−57.2%ReducedHistory
BXBlackstone Inc.COM7,225$830.8K0.6%+6+0.1%AddedHistory
EBCEastern Bankshares, Inc.COM41,806$817.7K0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock20,860$789.3K0.5%+375+1.8%AddedHistory
WALWestern Alliance BancorporationCOM11,020$780.8K0.5%−9,995−47.6%ReducedHistory
BACBank of America CorpStock15,785$769.5K0.5%−9,444−37.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN32,800$732.4K0.5%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM11,089$725.9K0.5%+451+4.2%AddedHistory
BANRBanner CorpCOM NEW11,955$725.4K0.5%−405−3.3%ReducedHistory
PEPPepsiCo IncStock4,494$697.9K0.5%−60−1.3%ReducedHistory
DISWalt Disney CoStock6,815$656.8K0.4%+749+12.3%AddedHistory
DKNGDraftKings Inc.Stock30,249$654.0K0.4%00.0%UnchangedHistory
SMSM Energy CoCOM20,760$647.3K0.4%+4,929+31.1%AddedHistory
JNJJohnson & JohnsonStock2,604$636.5K0.4%−70−2.6%ReducedHistory
AXPAmerican Express CoStock2,014$609.2K0.4%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock16,016$592.8K0.4%−625−3.8%ReducedHistory
BABoeing CoStock2,939$584.9K0.4%−233−7.3%ReducedHistory
CLColgate Palmolive CoStock6,697$570.8K0.4%−300−4.3%ReducedHistory
WFCWells Fargo & CompanyStock7,165$570.4K0.4%−210−2.8%ReducedHistory
NICNicolet Bankshares IncCOM3,727$553.9K0.4%+3,727NewHistory
MTHMeritage Homes CORPCOM8,107$501.3K0.3%+8,107NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR21,677$497.9K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,580$477.5K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,450$476.9K0.3%−50−3.3%ReducedHistory
BF.BBrown Forman CorpStock16,745$442.7K0.3%+550+3.4%AddedHistory
OKEONEOK IncCOM4,593$415.2K0.3%−33−0.7%ReducedHistory
KOCoca Cola CoStock5,373$408.6K0.3%00.0%UnchangedHistory
HSYHershey CoCOM1,850$384.6K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,018$376.8K0.3%+155+18.0%AddedHistory
ABTAbbott LaboratoriesStock3,425$351.6K0.2%00.0%UnchangedHistory
Vanguard Index FDS922908710COM556$334.7K0.2%+2+0.4%Added–
TTETotalEnergies SEACT3,648$331.9K0.2%−400−9.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,125$328.1K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock2,443$322.5K0.2%−185−7.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,110$319.2K0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A11,292$302.5K0.2%+1,426+14.5%AddedHistory
CINFCincinnati Financial CorpCOM1,900$299.0K0.2%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM5,050$291.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,174$284.8K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,857$252.6K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,039$251.8K0.2%+211+25.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,304$250.3K0.2%+228+21.2%Added–
ITWIllinois Tool Works IncStock925$240.8K0.2%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8,412$235.5K0.2%−359−4.1%ReducedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sippican Capital Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ea Series Trust02072L565ALPHA ARCH 1-338,628$4.45M2.9%–
MOFGMidWestOne Financial Group, Inc.COM25,684$988.8K0.6%History
LKFNLakeland Financial CorpCOM17,164$979.4K0.6%History
PNFPPinnacle Financial Partners, Inc.COM5,915$564.4K0.4%History
DVADavita Inc.COM3,322$377.4K0.2%History
TSLATesla, Inc.Stock791$355.7K0.2%History
SNVSynovus Financial CorpCOM NEW4,875$244.0K0.2%History
BLNDBlend Labs, Inc.CL A18,000$54.7K<0.1%History
ASSTStrive, Inc.CL A COM14,500$10.7K<0.1%History