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Sippican Capital Advisors

SEC CIK
0001557406
最新申報
2026/7/22

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/23 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
107
較 2025 年第 4 季 −6
總值
$1.46 億
較 2025 年第 4 季 −$950.0 萬 (−6.1%)
申報日
2026/4/23
SEC
Sippican Capital Advisors 在 2026 年第 1 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.COM148,221$796.4 萬5.4%−5,240−3.4%減碼歷史
GEGeneral Electric CoStock14,949$424.2 萬2.9%−543−3.5%減碼歷史
TFINTriumph Financial, Inc.COM70,423$420.1 萬2.9%−2,525−3.5%減碼歷史
XOMExxonMobil Holdings CorpCOM24,600$417.4 萬2.9%−3,519−12.5%減碼歷史
BMYBristol Myers Squibb CoStock60,689$368.1 萬2.5%−1,363−2.2%減碼歷史
CVXChevron CorpStock17,715$366.5 萬2.5%−1,012−5.4%減碼歷史
NVRNVR IncCOM488$321.6 萬2.2%−19−3.7%減碼歷史
GOOGAlphabet Inc.Stock10,420$298.9 萬2.0%−125−1.2%減碼歷史
COLBColumbia Banking System, Inc.COM105,752$290.1 萬2.0%−4,325−3.9%減碼歷史
ABBVAbbVie Inc.Stock13,022$283.2 萬1.9%−437−3.2%減碼歷史
PFEPfizer IncStock99,232$278.6 萬1.9%−1,635−1.6%減碼歷史
CUBICustomers Bancorp, Inc.COM39,754$275.9 萬1.9%−826−2.0%減碼歷史
MMM3M CoStock18,682$271.3 萬1.9%−245−1.3%減碼歷史
ALRSAlerus Financial CorpCOM113,141$268.3 萬1.8%−700−0.6%減碼歷史
EGBNEagle Bancorp IncCOM107,517$267.4 萬1.8%+8,837+9.0%加碼歷史
MRKMerck & Co., Inc.Stock22,030$265.0 萬1.8%−446−2.0%減碼歷史
LLYEli Lilly & CoStock2,824$259.7 萬1.8%−175−5.8%減碼歷史
ORCLOracle CorpStock17,111$251.7 萬1.7%+9,977+139.9%加碼歷史
Fidelity Tr 500 Index Ins Prem315911750MF10,510$239.0 萬1.6%+500+5.0%加碼–
RTXRTX CorpStock12,215$235.6 萬1.6%−3,554−22.5%減碼歷史
IRMIron Mountain IncCOM22,727$232.1 萬1.6%−550−2.4%減碼歷史
MCBMetropolitan Bank Holding Corp.COM27,826$231.8 萬1.6%−271−1.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM335,785$222.6 萬1.5%+19,655+6.2%加碼歷史
FLGFlagstar Bank, National AssociationStock167,615$220.7 萬1.5%+18,810+12.6%加碼歷史
AMZNAmazon Com IncStock10,534$219.4 萬1.5%+4,901+87.0%加碼歷史
BANCBanc of California, Inc.COM121,420$213.5 萬1.5%−3,175−2.5%減碼歷史
BRK.BBerkshire Hathaway IncStock4,430$212.3 萬1.5%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock10,389$205.5 萬1.4%−514−4.7%減碼歷史
EOGEOG Resources IncStock13,310$192.4 萬1.3%+1,245+10.3%加碼歷史
CTRACoterra Energy Inc.Stock53,966$189.6 萬1.3%−8,449−13.5%減碼歷史
JPMJPMorgan Chase & CoStock6,245$183.7 萬1.3%−245−3.8%減碼歷史
VFCV F CorpStock106,700$181.3 萬1.2%+1,330+1.3%加碼歷史
CASHPathward Financial, Inc.COM20,185$180.1 萬1.2%−1,455−6.7%減碼歷史
OMFOneMain Holdings, Inc.COM32,781$175.3 萬1.2%−25−0.1%減碼歷史
LMTLockheed Martin CorpStock2,837$171.5 萬1.2%−249−8.1%減碼歷史
BWBBridgewater Bancshares IncCOM96,685$171.1 萬1.2%−625−0.6%減碼歷史
IRENIREN LtdORDINARY SHARES49,045$168.1 萬1.2%+3,715+8.2%加碼歷史
KMIKinder Morgan, Inc.Stock47,494$159.2 萬1.1%−6,320−11.7%減碼歷史
GEVGE Vernova Inc.Stock1,794$156.6 萬1.1%−243−11.9%減碼歷史
CATCaterpillar IncStock2,200$155.9 萬1.1%−300−12.0%減碼歷史
AAPLApple Inc.Stock6,008$152.5 萬1.0%−650−9.8%減碼歷史
LENLennar CorpCL A16,660$144.7 萬1.0%−362−2.1%減碼歷史
QCRHQCR Holdings IncCOM14,955$127.8 萬0.9%−200−1.3%減碼歷史
DEDeere & CoStock2,230$125.6 萬0.9%−110−4.7%減碼歷史
CCitigroup IncStock10,856$123.1 萬0.8%−3,381−23.7%減碼歷史
EQBKEquity Bancshares IncCOM CL A26,520$117.8 萬0.8%−1,925−6.8%減碼歷史
Price T Rowe Growth STK FD Inc741479406mf12,015$115.5 萬0.8%−1,700−12.4%減碼–
MYFWFirst Western Financial IncCOM46,475$114.2 萬0.8%−1,350−2.8%減碼歷史
WULFTerawulf Inc.COM79,150$114.2 萬0.8%+7,500+10.5%加碼歷史
CBChubb LtdStock3,450$112.4 萬0.8%−75−2.1%減碼歷史
SYBTStock Yards Bancorp, Inc.COM15,854$105.1 萬0.7%−1,035−6.1%減碼歷史
GDGeneral Dynamics CorpStock2,967$101.8 萬0.7%−5−0.2%減碼歷史
MVBFMVB Financial CorpCOM39,918$99.1 萬0.7%−1,435−3.5%減碼歷史
ENBEnbridge IncStock17,701$95.8 萬0.7%00.0%不變歷史
MSMorgan StanleyStock5,593$92.0 萬0.6%00.0%不變歷史
CIFRCipher Digital Inc.COM70,600$90.9 萬0.6%+17,850+33.8%加碼歷史
CFCF Industries Holdings, Inc.COM6,592$85.6 萬0.6%−8,813−57.2%減碼歷史
BXBlackstone Inc.COM7,225$83.1 萬0.6%+6+0.1%加碼歷史
EBCEastern Bankshares, Inc.COM41,806$81.8 萬0.6%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock20,860$78.9 萬0.5%+375+1.8%加碼歷史
WALWestern Alliance BancorporationCOM11,020$78.1 萬0.5%−9,995−47.6%減碼歷史
BACBank of America CorpStock15,785$77.0 萬0.5%−9,444−37.4%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN32,800$73.2 萬0.5%00.0%不變歷史
WSFSWSFS Financial CorpCOM11,089$72.6 萬0.5%+451+4.2%加碼歷史
BANRBanner CorpCOM NEW11,955$72.5 萬0.5%−405−3.3%減碼歷史
PEPPepsiCo IncStock4,494$69.8 萬0.5%−60−1.3%減碼歷史
DISWalt Disney CoStock6,815$65.7 萬0.4%+749+12.3%加碼歷史
DKNGDraftKings Inc.Stock30,249$65.4 萬0.4%00.0%不變歷史
SMSM Energy CoCOM20,760$64.7 萬0.4%+4,929+31.1%加碼歷史
JNJJohnson & JohnsonStock2,604$63.7 萬0.4%−70−2.6%減碼歷史
AXPAmerican Express CoStock2,014$60.9 萬0.4%00.0%不變歷史
MGMMGM Resorts InternationalStock16,016$59.3 萬0.4%−625−3.8%減碼歷史
BABoeing CoStock2,939$58.5 萬0.4%−233−7.3%減碼歷史
CLColgate Palmolive CoStock6,697$57.1 萬0.4%−300−4.3%減碼歷史
WFCWells Fargo & CompanyStock7,165$57.0 萬0.4%−210−2.8%減碼歷史
NICNicolet Bankshares IncCOM3,727$55.4 萬0.4%+3,727新進歷史
MTHMeritage Homes CORPCOM8,107$50.1 萬0.3%+8,107新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR21,677$49.8 萬0.3%00.0%不變歷史
VVisa Inc.Stock1,580$47.8 萬0.3%00.0%不變歷史
HDHome Depot, Inc.Stock1,450$47.7 萬0.3%−50−3.3%減碼歷史
BF.BBrown Forman CorpStock16,745$44.3 萬0.3%+550+3.4%加碼歷史
OKEONEOK IncCOM4,593$41.5 萬0.3%−33−0.7%減碼歷史
KOCoca Cola CoStock5,373$40.9 萬0.3%00.0%不變歷史
HSYHershey CoCOM1,850$38.5 萬0.3%00.0%不變歷史
MSFTMicrosoft CorpStock1,018$37.7 萬0.3%+155+18.0%加碼歷史
ABTAbbott LaboratoriesStock3,425$35.2 萬0.2%00.0%不變歷史
Vanguard Index FDS922908710COM556$33.5 萬0.2%+2+0.4%加碼–
TTETotalEnergies SEACT3,648$33.2 萬0.2%−400−9.9%減碼歷史
TRVTravelers Companies, Inc.Stock1,125$32.8 萬0.2%00.0%不變歷史
COPConocoPhillipsStock2,443$32.2 萬0.2%−185−7.0%減碼歷史
GOOGLAlphabet Inc.Stock1,110$31.9 萬0.2%00.0%不變歷史
BF.ABrown Forman CorpCL A11,292$30.3 萬0.2%+1,426+14.5%加碼歷史
CINFCincinnati Financial CorpCOM1,900$29.9 萬0.2%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM5,050$29.1 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock1,174$28.5 萬0.2%00.0%不變歷史
USBUS Bancorp DECOM NEW4,857$25.3 萬0.2%00.0%不變歷史
IBMInternational Business Machines CorpStock1,039$25.2 萬0.2%+211+25.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,304$25.0 萬0.2%+228+21.2%加碼–
ITWIllinois Tool Works IncStock925$24.1 萬0.2%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A8,412$23.6 萬0.2%−359−4.1%減碼歷史

2025 年第 4 季之後清倉(9 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Sippican Capital Advisors 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Ea Series Trust02072L565ALPHA ARCH 1-338,628$444.6 萬2.9%–
MOFGMidWestOne Financial Group, Inc.COM25,684$98.9 萬0.6%歷史
LKFNLakeland Financial CorpCOM17,164$97.9 萬0.6%歷史
PNFPPinnacle Financial Partners, Inc.COM5,915$56.4 萬0.4%歷史
DVADavita Inc.COM3,322$37.7 萬0.2%歷史
TSLATesla, Inc.Stock791$35.6 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW4,875$24.4 萬0.2%歷史
BLNDBlend Labs, Inc.CL A18,000$5.47 萬<0.1%歷史
ASSTStrive, Inc.CL A COM14,500$1.07 萬<0.1%歷史