13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001398344-24-008504
Total Value
$128.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 158,437 | $5.3M | 4.12% |
| 2 | NVR Inc | NVR | 517 | $4.2M | 3.26% |
| 3 | Fidelity Tr 500 Index Ins Prem | 315911750 | 17,487 | $3.2M | 2.49% |
| 4 | Chevron Corp | CVX | 19,473 | $3.1M | 2.39% |
| 5 | Triumph Financial Inc | 89679e300 | 38,039 | $3.0M | 2.35% |
| 6 | Lennar Corp Cl A | LEN-B | 17,448 | $3.0M | 2.33% |
| 7 | Ge Aerospace | 369604301 | 16,739 | $2.9M | 2.29% |
| 8 | AbbVie Inc | ABBV | 15,892 | $2.9M | 2.25% |
| 9 | Lilly Eli & Co | LLY | 3,586 | $2.8M | 2.17% |
| 10 | Merck & Co Inc | MRK | 20,681 | $2.7M | 2.12% |
| 11 | Citigroup Inc | C-PR | 38,770 | $2.5M | 1.91% |
| 12 | MGM Resorts International | MGM | 50,115 | $2.4M | 1.84% |
| 13 | Diamondback Energy Inc | FANG | 11,860 | $2.4M | 1.83% |
| 14 | Pfizer Inc | PFE | 82,762 | $2.3M | 1.79% |
| 15 | Bristol-Myers Squibb Co | CELG-RI | 42,147 | $2.3M | 1.78% |
| 16 | ConocoPhillips | COP | 17,762 | $2.3M | 1.76% |
| 17 | 3M Co | MMM | 21,046 | $2.2M | 1.74% |
| 18 | Iron Mountain Inc | IRM | 26,687 | $2.1M | 1.66% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 5,069 | $2.1M | 1.66% |
| 20 | Price T Rowe Group Inc | TROW | 17,465 | $2.1M | 1.66% |
| 21 | Veritex Holdings Inc | 923451108 | 95,735 | $2.0M | 1.53% |
| 22 | Pioneer Natural Resources Co | 723787107 | 6,727 | $1.8M | 1.37% |
| 23 | Coterra Energy Inc | CTRA | 63,110 | $1.8M | 1.37% |
| 24 | Onemain Holdings Inc | OMF | 33,329 | $1.7M | 1.32% |
| 25 | Rtx Corporation Com | RTX | 17,415 | $1.7M | 1.32% |
| 26 | Banc Of California Inc | BANC-PF | 111,485 | $1.7M | 1.32% |
| 27 | Columbia Banking Systems Inc | 197236102 | 86,884 | $1.7M | 1.31% |
| 28 | EOG Resources Inc | EOG | 12,928 | $1.7M | 1.29% |
| 29 | Exxon Mobil Corp | XOM | 14,020 | $1.6M | 1.27% |
| 30 | Alphabet Inc Cap Stock Cl C | GOOG | 10,660 | $1.6M | 1.26% |
| 31 | Davita Inc | DVA | 11,125 | $1.5M | 1.19% |
| 32 | GE Healthcare Technologies Inc | GEHC | 16,891 | $1.5M | 1.19% |
| 33 | Alerus Financial Corp | ALRS | 67,390 | $1.5M | 1.14% |
| 34 | Draftkings Inc Cl A | DKNG | 32,119 | $1.5M | 1.13% |
| 35 | Goodyear Tire & Rubber Co | 382550101 | 104,100 | $1.4M | 1.11% |
| 36 | Western Alliance Bancorp | WAL-PA | 22,140 | $1.4M | 1.11% |
| 37 | JPMorgan Chase & Co | VYLD | 7,018 | $1.4M | 1.09% |
| 38 | Apple Inc | AAPL | 7,436 | $1.3M | 0.99% |
| 39 | Lockheed Martin Corp | LMT | 2,614 | $1.2M | 0.92% |
| 40 | CF Industries Holdings Inc | 125269100 | 13,677 | $1.1M | 0.89% |
| 41 | Pathward Financial Inc | CASH | 22,290 | $1.1M | 0.88% |
| 42 | Boeing Co | BA-PA | 5,825 | $1.1M | 0.87% |
| 43 | S&P Dow Jones Index Call Optio | 6760369TR | 8 | $1.1M | 0.84% |
| 44 | Kinder Morgan Inc | EP-PC | 58,550 | $1.1M | 0.84% |
| 45 | S&P 500 Index Call Option 06/2 | 6602509QK | 8 | $1.0M | 0.81% |
| 46 | Johnson & Johnson | JNJ | 6,451 | $1.0M | 0.79% |
| 47 | Bank America Corp | 060505104 | 26,405 | $1.0M | 0.78% |
| 48 | Disney Walt Co Disney | 254687106 | 8,063 | $986,589 | 0.77% |
| 49 | Blackstone Group Inc Cl A | BX | 7,414 | $973,977 | 0.76% |
| 50 | General Mills Inc | 370334104 | 13,888 | $971,743 | 0.76% |
| 51 | MidWestOne Financial Group Inc | 598511103 | 41,430 | $971,119 | 0.76% |
| 52 | Deere & Co | DE | 2,340 | $961,132 | 0.75% |
| 53 | Apellis Pharmaceuticals Inc | APLS | 15,929 | $936,307 | 0.73% |
| 54 | Chubb Limited | CB | 3,595 | $931,572 | 0.72% |
| 55 | Caterpillar Inc | CAT | 2,500 | $916,075 | 0.71% |
| 56 | Heartland Financial USA Inc | 42234q102 | 25,748 | $905,042 | 0.70% |
| 57 | QCR Holdings Inc | QCRH | 14,765 | $896,826 | 0.70% |
| 58 | Viatris Inc | VTRS | 74,587 | $890,569 | 0.69% |
| 59 | SM Energy Co | SM | 17,025 | $848,696 | 0.66% |
| 60 | Weyerhaeuser Co | WY | 22,737 | $816,486 | 0.64% |
| 61 | General Dynamics Corp | GD | 2,782 | $785,887 | 0.61% |
| 62 | Brown Forman Corp Cl B | BF-B | 14,920 | $770,170 | 0.60% |
| 63 | Oracle Corp | ORCL-PD | 5,878 | $738,336 | 0.57% |
| 64 | Cisco Systems Inc | CSCO | 14,678 | $732,579 | 0.57% |
| 65 | Bridgewater Bancshares Inc Acc | BWBBP | 61,935 | $720,923 | 0.56% |
| 66 | Healthpeak Properties Inc | DOC | 36,564 | $685,575 | 0.53% |
| 67 | PepsiCo Inc | PEP | 3,913 | $684,814 | 0.53% |
| 68 | Cambridge Bancorp | 132152109 | 9,754 | $664,833 | 0.52% |
| 69 | Colgate Palmolive Co | CL | 7,311 | $658,356 | 0.51% |
| 70 | Pinnacle Financial Partners In | PNFP-PA | 7,575 | $650,541 | 0.51% |
| 71 | Honeywell Intl Inc | 438516106 | 3,155 | $647,564 | 0.50% |
| 72 | Microsoft Corp | MSFT | 1,538 | $647,067 | 0.50% |
| 73 | Enbridge Inc | ENNPF | 17,701 | $640,422 | 0.50% |
| 74 | Home Depot Inc | HD | 1,662 | $637,543 | 0.50% |
| 75 | Morgan Stanley | MS-PQ | 6,429 | $605,355 | 0.47% |
| 76 | Banner Corp | BANR | 12,487 | $599,376 | 0.47% |
| 77 | American Express Co | AXP | 2,559 | $582,659 | 0.45% |
| 78 | Plains All American Pipeline L | 726503105 | 32,585 | $572,193 | 0.45% |
| 79 | Enterprise Products Partners L | 293792107 | 19,555 | $570,615 | 0.44% |
| 80 | Brown Forman Corp Cl A | BF-B | 10,614 | $562,011 | 0.44% |
| 81 | Wells Fargo & Co | 949746101 | 8,293 | $480,662 | 0.37% |
| 82 | VF Corp | VFC | 31,330 | $480,602 | 0.37% |
| 83 | Abbott Laboratories | ABLZF | 4,015 | $456,345 | 0.35% |
| 84 | Visa Inc Cl A | V | 1,587 | $442,900 | 0.34% |
| 85 | Vulcan Materials Co | 929160109 | 1,370 | $373,900 | 0.29% |
| 86 | Hershey Co | HSY | 1,850 | $359,825 | 0.28% |
| 87 | Coca-Cola Co | KO | 5,399 | $330,311 | 0.26% |
| 88 | Eagle Bulk Shipping Inc | y2187a150 | 5,195 | $324,532 | 0.25% |
| 89 | MVB Financial Corp | 553810102 | 13,810 | $308,101 | 0.24% |
| 90 | Procter And Gamble Co | 742718109 | 1,827 | $296,431 | 0.23% |
| 91 | Union Pacific Corp | UNP | 1,175 | $288,968 | 0.22% |
| 92 | Gilead Sciences Inc | GILD | 3,942 | $288,751 | 0.22% |
| 93 | Synovus Financial Corp | 87161c501 | 7,200 | $288,432 | 0.22% |
| 94 | Star Bulk Carriers Corp Par | SBLK | 11,970 | $285,724 | 0.22% |
| 95 | Travelers Companies Inc | TRV | 1,172 | $269,724 | 0.21% |
| 96 | Total SA Sp ADS | TTE | 3,848 | $264,858 | 0.21% |
| 97 | Organon & Co Common Stock | OGN | 13,882 | $260,982 | 0.20% |
| 98 | Cincinnati Financial Corp | 172062101 | 2,070 | $257,032 | 0.20% |
| 99 | Illinois Tool Works Inc | 452308109 | 950 | $254,913 | 0.20% |
| 100 | Central Securities Corp | 155123102 | 6,000 | $250,620 | 0.19% |
| 101 | Amazon.com Inc | AMZN | 1,380 | $248,924 | 0.19% |
| 102 | Oneok Inc | OKE | 3,081 | $247,004 | 0.19% |
| 103 | Textron Inc | TXT | 2,500 | $239,825 | 0.19% |
| 104 | Danaher Corp | 235851102 | 941 | $234,987 | 0.18% |
| 105 | Zions Bancorporation | 989701107 | 5,300 | $230,020 | 0.18% |
| 106 | Select Med Holdings Corp | SEM | 7,560 | $227,934 | 0.18% |
| 107 | Lakeland Financial Corp | 511656100 | 3,362 | $222,968 | 0.17% |
| 108 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $217,595 | 0.17% |
| 109 | Adobe Inc | ADBE | 420 | $211,932 | 0.16% |
| 110 | Bank Hawaii Corp | 062540109 | 3,347 | $208,819 | 0.16% |
| 111 | Eterna Therapeutics Inc | 114082209 | 72,800 | $174,720 | 0.14% |
| 112 | First Acceptance Corp | 318457108 | 16,750 | $43,550 | 0.03% |
| 113 | W&T Offshore Inc | WTI | 13,600 | $36,040 | 0.03% |
| 114 | Evgo Inc Cl A | EVGOW | 12,400 | $31,124 | 0.02% |