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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bancorp IncTBBK157,281$8.3M6.03%
2NVR IncNVR512$4.2M3.05%
3Triumph Financial Inc89679e30040,048$3.6M2.65%
4Fidelity Tr 500 Index Ins Prem31591175015,699$3.2M2.34%
5Exxon Mobil CorpXOM29,456$3.2M2.31%
6Bristol-Myers Squibb CoCELG-RI55,752$3.2M2.30%
7Columbia Banking Systems Inc197236102107,487$2.9M2.12%
8Ge Aerospace36960430116,793$2.8M2.04%
9Chevron CorpCVX19,024$2.8M2.01%
103M CoMMM20,636$2.7M1.94%
11Lilly Eli & CoLLY3,390$2.6M1.91%
12Veritex Holdings Inc92345110895,530$2.6M1.89%
13Citigroup IncC-PR36,784$2.6M1.89%
14Iron Mountain IncIRM23,762$2.5M1.82%
15AbbVie IncABBV14,045$2.5M1.82%
16Lennar Corp Cl ALEN-B17,126$2.3M1.70%
17Berkshire Hathaway Inc Cl BBRK-A5,081$2.3M1.68%
18VF CorpVFC106,302$2.3M1.66%
19Merck & Co IncMRK21,418$2.1M1.55%
20Alphabet Inc Cap Stock Cl CGOOG10,695$2.0M1.48%
21Rtx Corporation ComRTX17,313$2.0M1.46%
22MidWestOne Financial Group Inc59851110365,788$1.9M1.40%
23Banc Of California IncBANC-PF123,667$1.9M1.39%
24Apple IncAAPL7,436$1.9M1.36%
25Price T Rowe Group IncTROW16,442$1.9M1.35%
26Diamondback Energy IncFANG11,296$1.9M1.35%
27Western Alliance BancorpWAL-PA22,100$1.8M1.35%
28Customers Bancorp IncCUBB35,769$1.7M1.27%
29Onemain Holdings IncOMF32,564$1.7M1.24%
30JPMorgan Chase & CoVYLD6,984$1.7M1.22%
31Coterra Energy IncCTRA64,200$1.6M1.19%
32Alerus Financial CorpALRS85,205$1.6M1.19%
33MGM Resorts InternationalMGM47,182$1.6M1.19%
34Pathward Financial IncCASH22,070$1.6M1.18%
35Kinder Morgan IncEP-PC58,145$1.6M1.16%
36Alpha Architect 1-3 Month Box02072l56514,146$1.6M1.14%
37Davita IncDVA10,356$1.5M1.13%
38EOG Resources IncEOG12,183$1.5M1.09%
39Lakeland Financial Corp51165610019,376$1.3M0.97%
40GE Healthcare Technologies IncGEHC16,347$1.3M0.93%
41Stock Yds Bancorp Inc86102510417,844$1.3M0.93%
42Lockheed Martin CorpLMT2,609$1.3M0.92%
43Blackstone Group Inc Cl ABX7,295$1.3M0.92%
44QCR Holdings IncQCRH15,155$1.2M0.89%
45Bridgewater Bancshares Inc AccBWBBP90,410$1.2M0.89%
46Draftkings Inc Cl ADKNG31,214$1.2M0.85%
47Bank America Corp06050510426,050$1.1M0.83%
48CF Industries Holdings Inc12526910013,155$1.1M0.82%
49Pfizer IncPFE41,397$1.1M0.80%
50Metropolitan Bank Holding Corp59177410418,296$1.1M0.78%
51Pinnacle Financial Partners InPNFP-PA9,215$1.1M0.77%
52Chubb LimitedCB3,590$991,9170.72%
53Deere & CoDE2,340$991,4580.72%
54Oracle CorpORCL-PD5,878$979,5100.71%
55Caterpillar IncCAT2,500$906,9000.66%
56General Mills Inc37033410413,842$882,7040.64%
57Goodyear Tire & Rubber Co38255010193,585$842,2650.61%
58Banner CorpBANR12,487$833,7570.61%
59Equity Bancshares Inc Cl AEQBK19,064$808,6950.59%
60Eastern Bankshares IncEBC45,364$782,5290.57%
61American Express CoAXP2,559$759,4860.55%
62Enbridge IncENNPF17,701$751,0530.55%
63Morgan StanleyMS-PQ5,950$748,0350.55%
64General Dynamics CorpGD2,737$721,1720.53%
65GE Vernova IncGEV2,038$670,3590.49%
66Disney Walt Co Disney2546871066,019$670,2160.49%
67Apellis Pharmaceuticals IncAPLS20,753$662,2280.48%
68Colgate Palmolive CoCL7,200$654,5520.48%
69Microsoft CorpMSFT1,538$648,2670.47%
70Home Depot IncHD1,662$646,5010.47%
71MVB Financial Corp55381010230,785$637,2490.46%
72SM Energy CoSM16,325$632,7570.46%
73Enterprise Products Partners L29379210719,630$615,5970.45%
74PepsiCo IncPEP3,912$594,8590.43%
75Wells Fargo & Co9497461018,293$582,5000.42%
76Johnson & JohnsonJNJ4,001$578,6250.42%
77Brown Forman Corp Cl BBF-B14,919$566,6240.41%
78Plains All American Pipeline L72650310532,585$556,5520.41%
79Organon & Co Common StockOGN36,352$542,3720.40%
80ConocoPhillipsCOP5,298$525,4030.38%
81Boeing CoBA-PA2,953$522,6810.38%
82Visa Inc Cl AV1,587$501,5550.37%
83First Western Financial IncMYFW24,745$483,7650.35%
84Honeywell Intl Inc4385161062,081$470,0770.34%
85Abbott LaboratoriesABLZF3,590$406,0650.30%
86Brown Forman Corp Cl ABF-B10,614$400,0420.29%
87Vulcan Materials Co9291601091,370$352,4050.26%
88Tesla IncTSLA851$343,6680.25%
89Coca-Cola CoKO5,399$336,1420.24%
90Star Bulk Carriers Corp ParSBLK22,323$333,7290.24%
91Hershey CoHSY1,850$313,2970.23%
92Oneok IncOKE3,078$309,0310.23%
93Procter And Gamble Co7427181091,827$306,2970.22%
94Amazon.com IncAMZN1,380$302,7580.22%
95Cincinnati Financial Corp1720621011,985$285,2440.21%
96Zions Bancorporation9897011075,250$284,8120.21%
97Travelers Companies IncTRV1,161$279,6730.20%
98Central Securities Corp1551231026,000$274,1400.20%
99Union Pacific CorpUNP1,175$267,9470.20%
100Synovus Financial Corp87161c5015,072$259,8390.19%
101Select Med Holdings CorpSEM13,354$251,7230.18%
102Illinois Tool Works Inc452308109950$240,8820.18%
103US Bancorp DelUSB-PS4,857$232,3100.17%
104Alphabet Inc Cap Stock Cl AGOOG1,175$222,4270.16%
105Bank Hawaii Corp0625401093,015$214,7890.16%
106Taylor Morrison Home Corp Cl ATMHC3,500$214,2350.16%
107Concentra Group Holdings ParenCON10,764$212,9120.16%
108Total SA Sp ADSTTE3,898$212,4410.15%
109Terawulf IncWULF28,700$162,4420.12%
110IREN LIMITEDIREN12,780$125,5000.09%
111Cipher Mining Inc17253j10619,300$89,5520.07%
112Eterna Therapeutics Inc11408220950,000$14,7000.01%