13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001398344-24-019481
Total Value
$143.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 157,476 | $8.4M | 5.88% |
| 2 | NVR Inc | NVR | 514 | $5.0M | 3.52% |
| 3 | Alpha Architect 1-3 Month Box | 02072l565 | 34,609 | $3.8M | 2.63% |
| 4 | Exxon Mobil Corp | XOM | 29,837 | $3.5M | 2.44% |
| 5 | Lennar Corp Cl A | LEN-B | 17,381 | $3.3M | 2.27% |
| 6 | Triumph Financial Inc | 89679e300 | 39,948 | $3.2M | 2.22% |
| 7 | Ge Aerospace | 369604301 | 16,812 | $3.2M | 2.21% |
| 8 | Fidelity Tr 500 Index Ins Prem | 315911750 | 15,584 | $3.1M | 2.18% |
| 9 | Lilly Eli & Co | LLY | 3,444 | $3.1M | 2.13% |
| 10 | Iron Mountain Inc | IRM | 24,817 | $2.9M | 2.06% |
| 11 | Bristol-Myers Squibb Co | CELG-RI | 56,679 | $2.9M | 2.05% |
| 12 | AbbVie Inc | ABBV | 14,790 | $2.9M | 2.04% |
| 13 | Columbia Banking Systems Inc | 197236102 | 111,172 | $2.9M | 2.03% |
| 14 | 3M Co | MMM | 21,186 | $2.9M | 2.02% |
| 15 | Chevron Corp | CVX | 19,511 | $2.9M | 2.00% |
| 16 | Veritex Holdings Inc | 923451108 | 99,230 | $2.6M | 1.82% |
| 17 | Pfizer Inc | PFE | 88,326 | $2.6M | 1.78% |
| 18 | Citigroup Inc | C-PR | 38,154 | $2.4M | 1.67% |
| 19 | Merck & Co Inc | MRK | 20,668 | $2.3M | 1.64% |
| 20 | Berkshire Hathaway Inc Cl B | BRK-A | 5,074 | $2.3M | 1.63% |
| 21 | Rtx Corporation Com | RTX | 17,573 | $2.1M | 1.49% |
| 22 | Diamondback Energy Inc | FANG | 11,800 | $2.0M | 1.42% |
| 23 | Price T Rowe Group Inc | TROW | 18,657 | $2.0M | 1.42% |
| 24 | MGM Resorts International | MGM | 51,487 | $2.0M | 1.40% |
| 25 | VF Corp | VFC | 100,402 | $2.0M | 1.40% |
| 26 | Western Alliance Bancorp | WAL-PA | 22,140 | $1.9M | 1.34% |
| 27 | MidWestOne Financial Group Inc | 598511103 | 66,338 | $1.9M | 1.32% |
| 28 | Alerus Financial Corp | ALRS | 80,525 | $1.8M | 1.29% |
| 29 | Banc Of California Inc | BANC-PF | 121,610 | $1.8M | 1.25% |
| 30 | Alphabet Inc Cap Stock Cl C | GOOG | 10,670 | $1.8M | 1.24% |
| 31 | Apple Inc | AAPL | 7,436 | $1.7M | 1.21% |
| 32 | Davita Inc | DVA | 10,465 | $1.7M | 1.20% |
| 33 | GE Healthcare Technologies Inc | GEHC | 16,596 | $1.6M | 1.09% |
| 34 | Onemain Holdings Inc | OMF | 32,579 | $1.5M | 1.07% |
| 35 | Coterra Energy Inc | CTRA | 64,019 | $1.5M | 1.07% |
| 36 | Lockheed Martin Corp | LMT | 2,610 | $1.5M | 1.06% |
| 37 | EOG Resources Inc | EOG | 12,228 | $1.5M | 1.05% |
| 38 | JPMorgan Chase & Co | VYLD | 6,984 | $1.5M | 1.03% |
| 39 | Pathward Financial Inc | CASH | 22,170 | $1.5M | 1.02% |
| 40 | Kinder Morgan Inc | EP-PC | 58,145 | $1.3M | 0.90% |
| 41 | Draftkings Inc Cl A | DKNG | 31,539 | $1.2M | 0.86% |
| 42 | Customers Bancorp Inc | CUBB | 26,579 | $1.2M | 0.86% |
| 43 | Lakeland Financial Corp | 511656100 | 18,931 | $1.2M | 0.86% |
| 44 | Bridgewater Bancshares Inc Acc | BWBBP | 85,510 | $1.2M | 0.85% |
| 45 | Boeing Co | BA-PA | 7,557 | $1.1M | 0.80% |
| 46 | CF Industries Holdings Inc | 125269100 | 13,306 | $1.1M | 0.80% |
| 47 | QCR Holdings Inc | QCRH | 15,155 | $1.1M | 0.78% |
| 48 | Blackstone Group Inc Cl A | BX | 7,299 | $1.1M | 0.78% |
| 49 | Stock Yds Bancorp Inc | 861025104 | 17,354 | $1.1M | 0.75% |
| 50 | Bank America Corp | 060505104 | 26,150 | $1.0M | 0.72% |
| 51 | Chubb Limited | CB | 3,575 | $1.0M | 0.72% |
| 52 | General Mills Inc | 370334104 | 13,887 | $1.0M | 0.72% |
| 53 | Oracle Corp | ORCL-PD | 5,878 | $1.0M | 0.70% |
| 54 | Caterpillar Inc | CAT | 2,500 | $977,800 | 0.68% |
| 55 | Deere & Co | DE | 2,340 | $976,552 | 0.68% |
| 56 | Pinnacle Financial Partners In | PNFP-PA | 9,215 | $902,794 | 0.63% |
| 57 | Apellis Pharmaceuticals Inc | APLS | 30,313 | $874,227 | 0.61% |
| 58 | General Dynamics Corp | GD | 2,782 | $840,720 | 0.59% |
| 59 | Banner Corp | BANR | 12,487 | $743,726 | 0.52% |
| 60 | Eastern Bankshares Inc | EBC | 45,364 | $743,516 | 0.52% |
| 61 | Colgate Palmolive Co | CL | 7,135 | $740,684 | 0.52% |
| 62 | Brown Forman Corp Cl B | BF-B | 14,919 | $734,015 | 0.51% |
| 63 | Equity Bancshares Inc Cl A | EQBK | 17,667 | $722,227 | 0.50% |
| 64 | Enbridge Inc | ENNPF | 17,701 | $718,838 | 0.50% |
| 65 | American Express Co | AXP | 2,559 | $694,001 | 0.48% |
| 66 | Metropolitan Bank Holding Corp | 591774104 | 12,954 | $681,121 | 0.48% |
| 67 | SM Energy Co | SM | 16,900 | $675,493 | 0.47% |
| 68 | Home Depot Inc | HD | 1,662 | $673,442 | 0.47% |
| 69 | PepsiCo Inc | PEP | 3,912 | $665,236 | 0.46% |
| 70 | Microsoft Corp | MSFT | 1,538 | $661,801 | 0.46% |
| 71 | Johnson & Johnson | JNJ | 4,076 | $660,557 | 0.46% |
| 72 | Morgan Stanley | MS-PQ | 6,050 | $630,653 | 0.44% |
| 73 | Disney Walt Co Disney | 254687106 | 6,314 | $607,344 | 0.42% |
| 74 | ConocoPhillips | COP | 5,428 | $571,460 | 0.40% |
| 75 | Enterprise Products Partners L | 293792107 | 19,630 | $571,429 | 0.40% |
| 76 | Plains All American Pipeline L | 726503105 | 32,585 | $566,001 | 0.39% |
| 77 | Star Bulk Carriers Corp Par | SBLK | 22,372 | $529,993 | 0.37% |
| 78 | GE Vernova Inc | GEV | 2,038 | $519,649 | 0.36% |
| 79 | Brown Forman Corp Cl A | BF-B | 10,614 | $510,321 | 0.36% |
| 80 | Honeywell Intl Inc | 438516106 | 2,296 | $474,606 | 0.33% |
| 81 | Wells Fargo & Co | 949746101 | 8,293 | $468,472 | 0.33% |
| 82 | MVB Financial Corp | 553810102 | 23,820 | $461,155 | 0.32% |
| 83 | Visa Inc Cl A | V | 1,587 | $436,346 | 0.30% |
| 84 | Select Med Holdings Corp | SEM | 12,442 | $433,853 | 0.30% |
| 85 | Abbott Laboratories | ABLZF | 3,590 | $409,296 | 0.29% |
| 86 | Coca-Cola Co | KO | 5,399 | $387,972 | 0.27% |
| 87 | Hershey Co | HSY | 1,850 | $354,793 | 0.25% |
| 88 | Vulcan Materials Co | 929160109 | 1,370 | $343,089 | 0.24% |
| 89 | Healthpeak Properties Inc | DOC | 14,736 | $337,012 | 0.24% |
| 90 | Procter And Gamble Co | 742718109 | 1,827 | $316,436 | 0.22% |
| 91 | Organon & Co Common Stock | OGN | 15,230 | $291,350 | 0.20% |
| 92 | Union Pacific Corp | UNP | 1,175 | $289,614 | 0.20% |
| 93 | Cincinnati Financial Corp | 172062101 | 2,070 | $281,768 | 0.20% |
| 94 | Oneok Inc | OKE | 3,078 | $280,498 | 0.20% |
| 95 | Central Securities Corp | 155123102 | 6,000 | $275,040 | 0.19% |
| 96 | First Western Financial Inc | MYFW | 13,600 | $272,000 | 0.19% |
| 97 | Travelers Companies Inc | TRV | 1,161 | $271,813 | 0.19% |
| 98 | Danaher Corp | 235851102 | 941 | $261,617 | 0.18% |
| 99 | Amazon.com Inc | AMZN | 1,380 | $257,135 | 0.18% |
| 100 | Illinois Tool Works Inc | 452308109 | 950 | $248,966 | 0.17% |
| 101 | Total SA Sp ADS | TTE | 3,848 | $248,658 | 0.17% |
| 102 | Zions Bancorporation | 989701107 | 5,250 | $247,905 | 0.17% |
| 103 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $245,910 | 0.17% |
| 104 | Synovus Financial Corp | 87161c501 | 5,072 | $225,552 | 0.16% |
| 105 | Tesla Inc | TSLA | 854 | $223,432 | 0.16% |
| 106 | US Bancorp Del | USB-PS | 4,857 | $222,111 | 0.15% |
| 107 | Textron Inc | TXT | 2,500 | $221,450 | 0.15% |
| 108 | Adobe Inc | ADBE | 420 | $217,468 | 0.15% |
| 109 | Viatris Inc | VTRS | 14,503 | $168,380 | 0.12% |
| 110 | Terawulf Inc | WULF | 27,150 | $127,062 | 0.09% |
| 111 | Iris Energy Ltd Ordinary Share | IREN | 11,100 | $93,684 | 0.07% |
| 112 | Cipher Mining Inc | 17253j106 | 18,600 | $71,982 | 0.05% |
| 113 | Eterna Therapeutics Inc | 114082209 | 68,504 | $71,929 | 0.05% |