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Sippican Capital Advisors

SEC CIK
0001557406
最新申報
2026/7/22

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/23 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
112
較 2024 年第 3 季 −1
總值
$1.37 億
較 2024 年第 3 季 −$609.2 萬 (−4.2%)
申報日
2025/1/23
SEC
Sippican Capital Advisors 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TBBKBancorp, Inc.COM157,281$827.8 萬6.0%−195−0.1%減碼歷史
NVRNVR IncCOM512$418.8 萬3.1%−2−0.4%減碼歷史
TFINTriumph Financial, Inc.COM40,048$364.0 萬2.7%+100+0.3%加碼歷史
Fidelity Tr 500 Index Ins Prem315911750MF15,699$320.6 萬2.3%+115+0.7%加碼–
XOMExxonMobil Holdings CorpCOM29,456$316.9 萬2.3%−381−1.3%減碼歷史
BMYBristol Myers Squibb CoStock55,752$315.3 萬2.3%−927−1.6%減碼歷史
COLBColumbia Banking System, Inc.COM107,487$290.3 萬2.1%−3,685−3.3%減碼歷史
GEGeneral Electric CoStock16,793$280.1 萬2.0%−19−0.1%減碼歷史
CVXChevron CorpStock19,024$275.5 萬2.0%−487−2.5%減碼歷史
MMM3M CoStock20,636$266.4 萬1.9%−550−2.6%減碼歷史
LLYEli Lilly & CoStock3,390$261.7 萬1.9%−54−1.6%減碼歷史
VBTXVeritex Holdings, Inc.COM95,530$259.5 萬1.9%−3,700−3.7%減碼歷史
CCitigroup IncStock36,784$258.9 萬1.9%−1,370−3.6%減碼歷史
IRMIron Mountain IncCOM23,762$249.8 萬1.8%−1,055−4.3%減碼歷史
ABBVAbbVie Inc.Stock14,045$249.6 萬1.8%−745−5.0%減碼歷史
LENLennar CorpCL A17,126$233.5 萬1.7%−255−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock5,081$230.3 萬1.7%+7+0.1%加碼歷史
VFCV F CorpStock106,302$228.1 萬1.7%+5,900+5.9%加碼歷史
MRKMerck & Co., Inc.Stock21,418$213.1 萬1.6%+750+3.6%加碼歷史
GOOGAlphabet Inc.Stock10,695$203.7 萬1.5%+25+0.2%加碼歷史
RTXRTX CorpStock17,313$200.3 萬1.5%−260−1.5%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM65,788$191.6 萬1.4%−550−0.8%減碼歷史
BANCBanc of California, Inc.COM123,667$191.2 萬1.4%+2,057+1.7%加碼歷史
AAPLApple Inc.Stock7,436$186.2 萬1.4%00.0%不變歷史
TROWPrice T Rowe Group IncStock16,442$185.9 萬1.4%−2,215−11.9%減碼歷史
FANGDiamondback Energy, Inc.Stock11,296$185.1 萬1.3%−504−4.3%減碼歷史
WALWestern Alliance BancorporationCOM22,100$184.6 萬1.3%−40−0.2%減碼歷史
CUBICustomers Bancorp, Inc.COM35,769$174.1 萬1.3%+9,190+34.6%加碼歷史
OMFOneMain Holdings, Inc.COM32,564$169.8 萬1.2%−150.0%減碼歷史
JPMJPMorgan Chase & CoStock6,984$167.4 萬1.2%00.0%不變歷史
CTRACoterra Energy Inc.Stock64,200$164.0 萬1.2%+181+0.3%加碼歷史
ALRSAlerus Financial CorpCOM85,205$163.9 萬1.2%+4,680+5.8%加碼歷史
MGMMGM Resorts InternationalStock47,182$163.5 萬1.2%−4,305−8.4%減碼歷史
CASHPathward Financial, Inc.COM22,070$162.4 萬1.2%−100−0.5%減碼歷史
KMIKinder Morgan, Inc.Stock58,145$159.3 萬1.2%00.0%不變歷史
Ea Series Trust02072L565ALPHA ARCH 1-314,146$156.0 萬1.1%−20,463−59.1%減碼–
DVADavita Inc.COM10,356$154.9 萬1.1%−109−1.0%減碼歷史
EOGEOG Resources IncStock12,183$149.3 萬1.1%−45−0.4%減碼歷史
LKFNLakeland Financial CorpCOM19,376$133.2 萬1.0%+445+2.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock16,347$127.8 萬0.9%−249−1.5%減碼歷史
SYBTStock Yards Bancorp, Inc.COM17,844$127.8 萬0.9%+490+2.8%加碼歷史
LMTLockheed Martin CorpStock2,609$126.8 萬0.9%−10.0%減碼歷史
BXBlackstone Inc.COM7,295$125.8 萬0.9%−4−0.1%減碼歷史
QCRHQCR Holdings IncCOM15,155$122.2 萬0.9%00.0%不變歷史
BWBBridgewater Bancshares IncCOM90,410$122.1 萬0.9%+4,900+5.7%加碼歷史
DKNGDraftKings Inc.Stock31,214$116.1 萬0.8%−325−1.0%減碼歷史
BACBank of America CorpStock26,050$114.5 萬0.8%−100−0.4%減碼歷史
CFCF Industries Holdings, Inc.COM13,155$112.2 萬0.8%−151−1.1%減碼歷史
PFEPfizer IncStock41,397$109.8 萬0.8%−46,929−53.1%減碼歷史
MCBMetropolitan Bank Holding Corp.COM18,296$106.8 萬0.8%+5,342+41.2%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,215$105.4 萬0.8%00.0%不變歷史
CBChubb LtdStock3,590$99.2 萬0.7%+15+0.4%加碼歷史
DEDeere & CoStock2,340$99.1 萬0.7%00.0%不變歷史
ORCLOracle CorpStock5,878$98.0 萬0.7%00.0%不變歷史
CATCaterpillar IncStock2,500$90.7 萬0.7%00.0%不變歷史
GISGeneral Mills IncStock13,842$88.3 萬0.6%−45−0.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM93,585$84.2 萬0.6%+93,585新進歷史
BANRBanner CorpCOM NEW12,487$83.4 萬0.6%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A19,064$80.9 萬0.6%+1,397+7.9%加碼歷史
EBCEastern Bankshares, Inc.COM45,364$78.3 萬0.6%00.0%不變歷史
AXPAmerican Express CoStock2,559$75.9 萬0.6%00.0%不變歷史
ENBEnbridge IncStock17,701$75.1 萬0.5%00.0%不變歷史
MSMorgan StanleyStock5,950$74.8 萬0.5%−100−1.7%減碼歷史
GDGeneral Dynamics CorpStock2,737$72.1 萬0.5%−45−1.6%減碼歷史
GEVGE Vernova Inc.Stock2,038$67.0 萬0.5%00.0%不變歷史
DISWalt Disney CoStock6,019$67.0 萬0.5%−295−4.7%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM20,753$66.2 萬0.5%−9,560−31.5%減碼歷史
CLColgate Palmolive CoStock7,200$65.5 萬0.5%+65+0.9%加碼歷史
MSFTMicrosoft CorpStock1,538$64.8 萬0.5%00.0%不變歷史
HDHome Depot, Inc.Stock1,662$64.7 萬0.5%00.0%不變歷史
MVBFMVB Financial CorpCOM30,785$63.7 萬0.5%+6,965+29.2%加碼歷史
SMSM Energy CoCOM16,325$63.3 萬0.5%−575−3.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock19,630$61.6 萬0.4%00.0%不變歷史
PEPPepsiCo IncStock3,912$59.5 萬0.4%00.0%不變歷史
WFCWells Fargo & CompanyStock8,293$58.3 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock4,001$57.9 萬0.4%−75−1.8%減碼歷史
BF.BBrown Forman CorpStock14,919$56.7 萬0.4%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN32,585$55.7 萬0.4%00.0%不變歷史
OGNOrganon & Co.Stock36,352$54.2 萬0.4%+21,122+138.7%加碼歷史
COPConocoPhillipsStock5,298$52.5 萬0.4%−130−2.4%減碼歷史
BABoeing CoStock2,953$52.3 萬0.4%−4,604−60.9%減碼歷史
VVisa Inc.Stock1,587$50.2 萬0.4%00.0%不變歷史
MYFWFirst Western Financial IncCOM24,745$48.4 萬0.4%+11,145+81.9%加碼歷史
HONHoneywell International IncCOM2,081$47.0 萬0.3%−215−9.4%減碼歷史
ABTAbbott LaboratoriesStock3,590$40.6 萬0.3%00.0%不變歷史
BF.ABrown Forman CorpCL A10,614$40.0 萬0.3%00.0%不變歷史
VMCVulcan Materials COCOM1,370$35.2 萬0.3%00.0%不變歷史
TSLATesla, Inc.Stock851$34.4 萬0.3%−3−0.4%減碼歷史
KOCoca Cola CoStock5,399$33.6 萬0.2%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR22,323$33.4 萬0.2%−49−0.2%減碼歷史
HSYHershey CoCOM1,850$31.3 萬0.2%00.0%不變歷史
OKEONEOK IncCOM3,078$30.9 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock1,827$30.6 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock1,380$30.3 萬0.2%00.0%不變歷史
CINFCincinnati Financial CorpCOM1,985$28.5 萬0.2%−85−4.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,250$28.5 萬0.2%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,161$28.0 萬0.2%00.0%不變歷史
CETCentral Securities CorpCOM6,000$27.4 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock1,175$26.8 萬0.2%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW5,072$26.0 萬0.2%00.0%不變歷史

2024 年第 3 季之後清倉(5 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Sippican Capital Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
DOCHealthpeak Properties, Inc.COM14,736$33.7 萬0.2%歷史
DHRDanaher CorpStock941$26.2 萬0.2%歷史
TXTTextron IncCOM2,500$22.1 萬0.2%歷史
ADBEAdobe Inc.Stock420$21.7 萬0.2%歷史
VTRSViatris IncStock14,503$16.8 萬0.1%歷史