13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001398344-24-013888
Total Value
$126.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 158,206 | $6.0M | 4.73% |
| 2 | NVR Inc | NVR | 514 | $3.9M | 3.09% |
| 3 | Exxon Mobil Corp | XOM | 29,548 | $3.4M | 2.69% |
| 4 | Triumph Financial Inc | 89679e300 | 39,230 | $3.2M | 2.54% |
| 5 | Lilly Eli & Co | LLY | 3,469 | $3.1M | 2.49% |
| 6 | Chevron Corp | CVX | 19,471 | $3.0M | 2.41% |
| 7 | Fidelity Tr 500 Index Ins Prem | 315911750 | 14,109 | $2.7M | 2.12% |
| 8 | Ge Aerospace | 369604301 | 16,724 | $2.7M | 2.10% |
| 9 | AbbVie Inc | ABBV | 15,460 | $2.7M | 2.10% |
| 10 | Lennar Corp Cl A | LEN-B | 17,396 | $2.6M | 2.06% |
| 11 | Merck & Co Inc | MRK | 20,678 | $2.6M | 2.03% |
| 12 | Pfizer Inc | PFE | 88,299 | $2.5M | 1.96% |
| 13 | Citigroup Inc | C-PR | 38,234 | $2.4M | 1.92% |
| 14 | Iron Mountain Inc | IRM | 26,687 | $2.4M | 1.89% |
| 15 | Diamondback Energy Inc | FANG | 11,800 | $2.4M | 1.87% |
| 16 | 3M Co | MMM | 22,800 | $2.3M | 1.84% |
| 17 | MGM Resorts International | MGM | 50,568 | $2.2M | 1.78% |
| 18 | Bristol-Myers Squibb Co | CELG-RI | 54,012 | $2.2M | 1.78% |
| 19 | Columbia Banking Systems Inc | 197236102 | 110,620 | $2.2M | 1.74% |
| 20 | Veritex Holdings Inc | 923451108 | 98,830 | $2.1M | 1.65% |
| 21 | Berkshire Hathaway Inc Cl B | BRK-A | 5,069 | $2.1M | 1.63% |
| 22 | Price T Rowe Group Inc | TROW | 17,437 | $2.0M | 1.59% |
| 23 | Alphabet Inc Cap Stock Cl C | GOOG | 10,660 | $2.0M | 1.55% |
| 24 | Rtx Corporation Com | RTX | 17,418 | $1.7M | 1.38% |
| 25 | Coterra Energy Inc | CTRA | 63,185 | $1.7M | 1.33% |
| 26 | EOG Resources Inc | EOG | 12,918 | $1.6M | 1.29% |
| 27 | Onemain Holdings Inc | OMF | 32,929 | $1.6M | 1.26% |
| 28 | Apple Inc | AAPL | 7,436 | $1.6M | 1.24% |
| 29 | Davita Inc | DVA | 10,994 | $1.5M | 1.21% |
| 30 | Alerus Financial Corp | ALRS | 76,860 | $1.5M | 1.19% |
| 31 | MidWestOne Financial Group Inc | 598511103 | 65,133 | $1.5M | 1.16% |
| 32 | Banc Of California Inc | BANC-PF | 113,135 | $1.4M | 1.14% |
| 33 | JPMorgan Chase & Co | VYLD | 6,988 | $1.4M | 1.12% |
| 34 | Western Alliance Bancorp | WAL-PA | 22,140 | $1.4M | 1.10% |
| 35 | CF Industries Holdings Inc | 125269100 | 17,501 | $1.3M | 1.03% |
| 36 | GE Healthcare Technologies Inc | GEHC | 16,596 | $1.3M | 1.02% |
| 37 | Pathward Financial Inc | CASH | 22,290 | $1.3M | 1.00% |
| 38 | Lockheed Martin Corp | LMT | 2,610 | $1.2M | 0.96% |
| 39 | S&P Dow Jones Index Call Optio | 6760369TR | 8 | $1.2M | 0.96% |
| 40 | Draftkings Inc Cl A | DKNG | 31,619 | $1.2M | 0.96% |
| 41 | Boeing Co | BA-PA | 6,426 | $1.2M | 0.93% |
| 42 | Kinder Morgan Inc | EP-PC | 58,445 | $1.2M | 0.92% |
| 43 | ConocoPhillips | COP | 9,564 | $1.1M | 0.87% |
| 44 | Bank America Corp | 060505104 | 26,805 | $1.1M | 0.84% |
| 45 | Lakeland Financial Corp | 511656100 | 15,601 | $959,774 | 0.76% |
| 46 | Johnson & Johnson | JNJ | 6,476 | $946,532 | 0.75% |
| 47 | Bridgewater Bancshares Inc Acc | BWBBP | 81,135 | $941,977 | 0.75% |
| 48 | Blackstone Group Inc Cl A | BX | 7,414 | $917,853 | 0.73% |
| 49 | Chubb Limited | CB | 3,575 | $911,911 | 0.72% |
| 50 | QCR Holdings Inc | QCRH | 15,165 | $909,900 | 0.72% |
| 51 | VF Corp | VFC | 67,352 | $909,252 | 0.72% |
| 52 | Apellis Pharmaceuticals Inc | APLS | 23,178 | $889,108 | 0.70% |
| 53 | General Mills Inc | 370334104 | 13,887 | $878,492 | 0.70% |
| 54 | Deere & Co | DE | 2,340 | $874,294 | 0.69% |
| 55 | Caterpillar Inc | CAT | 2,500 | $832,750 | 0.66% |
| 56 | Oracle Corp | ORCL-PD | 5,878 | $829,974 | 0.66% |
| 57 | General Dynamics Corp | GD | 2,782 | $807,169 | 0.64% |
| 58 | Disney Walt Co Disney | 254687106 | 7,683 | $762,845 | 0.60% |
| 59 | SM Energy Co | SM | 16,925 | $731,668 | 0.58% |
| 60 | GE Vernova Inc | GEV | 4,167 | $714,682 | 0.57% |
| 61 | Stock Yds Bancorp Inc | 861025104 | 14,233 | $706,953 | 0.56% |
| 62 | Colgate Palmolive Co | CL | 7,235 | $702,084 | 0.56% |
| 63 | Microsoft Corp | MSFT | 1,538 | $687,409 | 0.54% |
| 64 | Cambridge Bancorp | 132152109 | 9,754 | $673,026 | 0.53% |
| 65 | Honeywell Intl Inc | 438516106 | 3,133 | $669,021 | 0.53% |
| 66 | Pinnacle Financial Partners In | PNFP-PA | 8,335 | $667,133 | 0.53% |
| 67 | PepsiCo Inc | PEP | 3,912 | $645,206 | 0.51% |
| 68 | Brown Forman Corp Cl B | BF-B | 14,919 | $644,352 | 0.51% |
| 69 | Enbridge Inc | ENNPF | 17,701 | $629,979 | 0.50% |
| 70 | Morgan Stanley | MS-PQ | 6,429 | $624,835 | 0.49% |
| 71 | Banner Corp | BANR | 12,487 | $619,855 | 0.49% |
| 72 | American Express Co | AXP | 2,559 | $592,536 | 0.47% |
| 73 | Star Bulk Carriers Corp Par | SBLK | 24,196 | $589,899 | 0.47% |
| 74 | Plains All American Pipeline L | 726503105 | 32,585 | $581,968 | 0.46% |
| 75 | Home Depot Inc | HD | 1,662 | $572,127 | 0.45% |
| 76 | Enterprise Products Partners L | 293792107 | 19,555 | $566,704 | 0.45% |
| 77 | Customers Bancorp Inc | CUBB | 11,069 | $531,091 | 0.42% |
| 78 | Equity Bancshares Inc Cl A | EQBK | 14,205 | $500,016 | 0.40% |
| 79 | Wells Fargo & Co | 949746101 | 8,293 | $492,521 | 0.39% |
| 80 | Brown Forman Corp Cl A | BF-B | 10,614 | $468,396 | 0.37% |
| 81 | Healthpeak Properties Inc | DOC | 22,731 | $445,528 | 0.35% |
| 82 | Goodyear Tire & Rubber Co | 382550101 | 37,045 | $420,461 | 0.33% |
| 83 | Visa Inc Cl A | V | 1,587 | $416,540 | 0.33% |
| 84 | MVB Financial Corp | 553810102 | 21,380 | $398,523 | 0.32% |
| 85 | Abbott Laboratories | ABLZF | 3,690 | $383,428 | 0.30% |
| 86 | Coca-Cola Co | KO | 5,399 | $343,646 | 0.27% |
| 87 | Vulcan Materials Co | 929160109 | 1,370 | $340,692 | 0.27% |
| 88 | Hershey Co | HSY | 1,850 | $340,085 | 0.27% |
| 89 | Select Med Holdings Corp | SEM | 9,505 | $333,245 | 0.26% |
| 90 | Solventum Corp | SOLV | 6,159 | $325,688 | 0.26% |
| 91 | Organon & Co Common Stock | OGN | 14,603 | $302,282 | 0.24% |
| 92 | Procter And Gamble Co | 742718109 | 1,827 | $301,309 | 0.24% |
| 93 | Metropolitan Bank Holding Corp | 591774104 | 6,924 | $291,431 | 0.23% |
| 94 | Synovus Financial Corp | 87161c501 | 7,135 | $286,756 | 0.23% |
| 95 | Amazon.com Inc | AMZN | 1,380 | $266,685 | 0.21% |
| 96 | Union Pacific Corp | UNP | 1,175 | $265,855 | 0.21% |
| 97 | Central Securities Corp | 155123102 | 6,000 | $264,120 | 0.21% |
| 98 | Total SA Sp ADS | TTE | 3,848 | $256,585 | 0.20% |
| 99 | Oneok Inc | OKE | 3,078 | $251,011 | 0.20% |
| 100 | Weyerhaeuser Co | WY | 8,828 | $250,627 | 0.20% |
| 101 | Cincinnati Financial Corp | 172062101 | 2,070 | $244,467 | 0.19% |
| 102 | Travelers Companies Inc | TRV | 1,161 | $236,078 | 0.19% |
| 103 | Danaher Corp | 235851102 | 941 | $235,109 | 0.19% |
| 104 | Adobe Inc | ADBE | 420 | $233,327 | 0.18% |
| 105 | Zions Bancorporation | 989701107 | 5,300 | $229,861 | 0.18% |
| 106 | Illinois Tool Works Inc | 452308109 | 950 | $225,112 | 0.18% |
| 107 | Textron Inc | TXT | 2,500 | $214,650 | 0.17% |
| 108 | Alphabet Inc Cap Stock Cl A | GOOG | 1,175 | $214,026 | 0.17% |
| 109 | Viatris Inc | VTRS | 18,053 | $191,903 | 0.15% |
| 110 | Eterna Therapeutics Inc | 114082209 | 72,800 | $133,224 | 0.11% |
| 111 | Terawulf Inc | WULF | 20,700 | $92,115 | 0.07% |
| 112 | First Acceptance Corp | 318457108 | 10,250 | $39,360 | 0.03% |
| 113 | W&T Offshore Inc | WTI | 13,600 | $29,104 | 0.02% |