13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001398344-25-000969
Total Value
$137.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 157,281 | $8.3M | 6.03% |
| 2 | NVR Inc | NVR | 512 | $4.2M | 3.05% |
| 3 | Triumph Financial Inc | 89679e300 | 40,048 | $3.6M | 2.65% |
| 4 | Fidelity Tr 500 Index Ins Prem | 315911750 | 15,699 | $3.2M | 2.34% |
| 5 | Exxon Mobil Corp | XOM | 29,456 | $3.2M | 2.31% |
| 6 | Bristol-Myers Squibb Co | CELG-RI | 55,752 | $3.2M | 2.30% |
| 7 | Columbia Banking Systems Inc | 197236102 | 107,487 | $2.9M | 2.12% |
| 8 | Ge Aerospace | 369604301 | 16,793 | $2.8M | 2.04% |
| 9 | Chevron Corp | CVX | 19,024 | $2.8M | 2.01% |
| 10 | 3M Co | MMM | 20,636 | $2.7M | 1.94% |
| 11 | Lilly Eli & Co | LLY | 3,390 | $2.6M | 1.91% |
| 12 | Veritex Holdings Inc | 923451108 | 95,530 | $2.6M | 1.89% |
| 13 | Citigroup Inc | C-PR | 36,784 | $2.6M | 1.89% |
| 14 | Iron Mountain Inc | IRM | 23,762 | $2.5M | 1.82% |
| 15 | AbbVie Inc | ABBV | 14,045 | $2.5M | 1.82% |
| 16 | Lennar Corp Cl A | LEN-B | 17,126 | $2.3M | 1.70% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 5,081 | $2.3M | 1.68% |
| 18 | VF Corp | VFC | 106,302 | $2.3M | 1.66% |
| 19 | Merck & Co Inc | MRK | 21,418 | $2.1M | 1.55% |
| 20 | Alphabet Inc Cap Stock Cl C | GOOG | 10,695 | $2.0M | 1.48% |
| 21 | Rtx Corporation Com | RTX | 17,313 | $2.0M | 1.46% |
| 22 | MidWestOne Financial Group Inc | 598511103 | 65,788 | $1.9M | 1.40% |
| 23 | Banc Of California Inc | BANC-PF | 123,667 | $1.9M | 1.39% |
| 24 | Apple Inc | AAPL | 7,436 | $1.9M | 1.36% |
| 25 | Price T Rowe Group Inc | TROW | 16,442 | $1.9M | 1.35% |
| 26 | Diamondback Energy Inc | FANG | 11,296 | $1.9M | 1.35% |
| 27 | Western Alliance Bancorp | WAL-PA | 22,100 | $1.8M | 1.35% |
| 28 | Customers Bancorp Inc | CUBB | 35,769 | $1.7M | 1.27% |
| 29 | Onemain Holdings Inc | OMF | 32,564 | $1.7M | 1.24% |
| 30 | JPMorgan Chase & Co | VYLD | 6,984 | $1.7M | 1.22% |
| 31 | Coterra Energy Inc | CTRA | 64,200 | $1.6M | 1.19% |
| 32 | Alerus Financial Corp | ALRS | 85,205 | $1.6M | 1.19% |
| 33 | MGM Resorts International | MGM | 47,182 | $1.6M | 1.19% |
| 34 | Pathward Financial Inc | CASH | 22,070 | $1.6M | 1.18% |
| 35 | Kinder Morgan Inc | EP-PC | 58,145 | $1.6M | 1.16% |
| 36 | Alpha Architect 1-3 Month Box | 02072l565 | 14,146 | $1.6M | 1.14% |
| 37 | Davita Inc | DVA | 10,356 | $1.5M | 1.13% |
| 38 | EOG Resources Inc | EOG | 12,183 | $1.5M | 1.09% |
| 39 | Lakeland Financial Corp | 511656100 | 19,376 | $1.3M | 0.97% |
| 40 | GE Healthcare Technologies Inc | GEHC | 16,347 | $1.3M | 0.93% |
| 41 | Stock Yds Bancorp Inc | 861025104 | 17,844 | $1.3M | 0.93% |
| 42 | Lockheed Martin Corp | LMT | 2,609 | $1.3M | 0.92% |
| 43 | Blackstone Group Inc Cl A | BX | 7,295 | $1.3M | 0.92% |
| 44 | QCR Holdings Inc | QCRH | 15,155 | $1.2M | 0.89% |
| 45 | Bridgewater Bancshares Inc Acc | BWBBP | 90,410 | $1.2M | 0.89% |
| 46 | Draftkings Inc Cl A | DKNG | 31,214 | $1.2M | 0.85% |
| 47 | Bank America Corp | 060505104 | 26,050 | $1.1M | 0.83% |
| 48 | CF Industries Holdings Inc | 125269100 | 13,155 | $1.1M | 0.82% |
| 49 | Pfizer Inc | PFE | 41,397 | $1.1M | 0.80% |
| 50 | Metropolitan Bank Holding Corp | 591774104 | 18,296 | $1.1M | 0.78% |
| 51 | Pinnacle Financial Partners In | PNFP-PA | 9,215 | $1.1M | 0.77% |
| 52 | Chubb Limited | CB | 3,590 | $991,917 | 0.72% |
| 53 | Deere & Co | DE | 2,340 | $991,458 | 0.72% |
| 54 | Oracle Corp | ORCL-PD | 5,878 | $979,510 | 0.71% |
| 55 | Caterpillar Inc | CAT | 2,500 | $906,900 | 0.66% |
| 56 | General Mills Inc | 370334104 | 13,842 | $882,704 | 0.64% |
| 57 | Goodyear Tire & Rubber Co | 382550101 | 93,585 | $842,265 | 0.61% |
| 58 | Banner Corp | BANR | 12,487 | $833,757 | 0.61% |
| 59 | Equity Bancshares Inc Cl A | EQBK | 19,064 | $808,695 | 0.59% |
| 60 | Eastern Bankshares Inc | EBC | 45,364 | $782,529 | 0.57% |
| 61 | American Express Co | AXP | 2,559 | $759,486 | 0.55% |
| 62 | Enbridge Inc | ENNPF | 17,701 | $751,053 | 0.55% |
| 63 | Morgan Stanley | MS-PQ | 5,950 | $748,035 | 0.55% |
| 64 | General Dynamics Corp | GD | 2,737 | $721,172 | 0.53% |
| 65 | GE Vernova Inc | GEV | 2,038 | $670,359 | 0.49% |
| 66 | Disney Walt Co Disney | 254687106 | 6,019 | $670,216 | 0.49% |
| 67 | Apellis Pharmaceuticals Inc | APLS | 20,753 | $662,228 | 0.48% |
| 68 | Colgate Palmolive Co | CL | 7,200 | $654,552 | 0.48% |
| 69 | Microsoft Corp | MSFT | 1,538 | $648,267 | 0.47% |
| 70 | Home Depot Inc | HD | 1,662 | $646,501 | 0.47% |
| 71 | MVB Financial Corp | 553810102 | 30,785 | $637,249 | 0.46% |
| 72 | SM Energy Co | SM | 16,325 | $632,757 | 0.46% |
| 73 | Enterprise Products Partners L | 293792107 | 19,630 | $615,597 | 0.45% |
| 74 | PepsiCo Inc | PEP | 3,912 | $594,859 | 0.43% |
| 75 | Wells Fargo & Co | 949746101 | 8,293 | $582,500 | 0.42% |
| 76 | Johnson & Johnson | JNJ | 4,001 | $578,625 | 0.42% |
| 77 | Brown Forman Corp Cl B | BF-B | 14,919 | $566,624 | 0.41% |
| 78 | Plains All American Pipeline L | 726503105 | 32,585 | $556,552 | 0.41% |
| 79 | Organon & Co Common Stock | OGN | 36,352 | $542,372 | 0.40% |
| 80 | ConocoPhillips | COP | 5,298 | $525,403 | 0.38% |
| 81 | Boeing Co | BA-PA | 2,953 | $522,681 | 0.38% |
| 82 | Visa Inc Cl A | V | 1,587 | $501,555 | 0.37% |
| 83 | First Western Financial Inc | MYFW | 24,745 | $483,765 | 0.35% |
| 84 | Honeywell Intl Inc | 438516106 | 2,081 | $470,077 | 0.34% |
| 85 | Abbott Laboratories | ABLZF | 3,590 | $406,065 | 0.30% |
| 86 | Brown Forman Corp Cl A | BF-B | 10,614 | $400,042 | 0.29% |
| 87 | Vulcan Materials Co | 929160109 | 1,370 | $352,405 | 0.26% |
| 88 | Tesla Inc | TSLA | 851 | $343,668 | 0.25% |
| 89 | Coca-Cola Co | KO | 5,399 | $336,142 | 0.24% |
| 90 | Star Bulk Carriers Corp Par | SBLK | 22,323 | $333,729 | 0.24% |
| 91 | Hershey Co | HSY | 1,850 | $313,297 | 0.23% |
| 92 | Oneok Inc | OKE | 3,078 | $309,031 | 0.23% |
| 93 | Procter And Gamble Co | 742718109 | 1,827 | $306,297 | 0.22% |
| 94 | Amazon.com Inc | AMZN | 1,380 | $302,758 | 0.22% |
| 95 | Cincinnati Financial Corp | 172062101 | 1,985 | $285,244 | 0.21% |
| 96 | Zions Bancorporation | 989701107 | 5,250 | $284,812 | 0.21% |
| 97 | Travelers Companies Inc | TRV | 1,161 | $279,673 | 0.20% |
| 98 | Central Securities Corp | 155123102 | 6,000 | $274,140 | 0.20% |
| 99 | Union Pacific Corp | UNP | 1,175 | $267,947 | 0.20% |
| 100 | Synovus Financial Corp | 87161c501 | 5,072 | $259,839 | 0.19% |
| 101 | Select Med Holdings Corp | SEM | 13,354 | $251,723 | 0.18% |
| 102 | Illinois Tool Works Inc | 452308109 | 950 | $240,882 | 0.18% |
| 103 | US Bancorp Del | USB-PS | 4,857 | $232,310 | 0.17% |
| 104 | Alphabet Inc Cap Stock Cl A | GOOG | 1,175 | $222,427 | 0.16% |
| 105 | Bank Hawaii Corp | 062540109 | 3,015 | $214,789 | 0.16% |
| 106 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $214,235 | 0.16% |
| 107 | Concentra Group Holdings Paren | CON | 10,764 | $212,912 | 0.16% |
| 108 | Total SA Sp ADS | TTE | 3,898 | $212,441 | 0.15% |
| 109 | Terawulf Inc | WULF | 28,700 | $162,442 | 0.12% |
| 110 | IREN LIMITED | IREN | 12,780 | $125,500 | 0.09% |
| 111 | Cipher Mining Inc | 17253j106 | 19,300 | $89,552 | 0.07% |
| 112 | Eterna Therapeutics Inc | 114082209 | 50,000 | $14,700 | 0.01% |