13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001398344-25-007863
Total Value
$132.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 156,521 | $8.3M | 6.23% |
| 2 | NVR Inc | NVR | 510 | $3.7M | 2.78% |
| 3 | Exxon Mobil Corp | XOM | 29,265 | $3.5M | 2.62% |
| 4 | Bristol-Myers Squibb Co | CELG-RI | 55,622 | $3.4M | 2.56% |
| 5 | Ge Aerospace | 369604301 | 16,315 | $3.3M | 2.46% |
| 6 | Chevron Corp | CVX | 19,022 | $3.2M | 2.40% |
| 7 | 3M Co | MMM | 20,025 | $2.9M | 2.22% |
| 8 | AbbVie Inc | ABBV | 14,020 | $2.9M | 2.21% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 5,076 | $2.7M | 2.04% |
| 10 | Columbia Banking Systems Inc | 197236102 | 108,027 | $2.7M | 2.03% |
| 11 | Lilly Eli & Co | LLY | 3,147 | $2.6M | 1.96% |
| 12 | Triumph Financial Inc | 89679e300 | 42,111 | $2.4M | 1.83% |
| 13 | Veritex Holdings Inc | 923451108 | 95,465 | $2.4M | 1.80% |
| 14 | Rtx Corporation Com | RTX | 17,313 | $2.3M | 1.73% |
| 15 | Citigroup Inc | C-PR | 30,865 | $2.2M | 1.65% |
| 16 | Alpha Architect 1-3 Month Box | 02072l565 | 18,683 | $2.1M | 1.57% |
| 17 | Iron Mountain Inc | IRM | 23,712 | $2.0M | 1.54% |
| 18 | Fidelity Tr 500 Index Ins Prem | 315911750 | 10,322 | $2.0M | 1.52% |
| 19 | Merck & Co Inc | MRK | 22,268 | $2.0M | 1.51% |
| 20 | Lennar Corp Cl A | LEN-B | 17,116 | $2.0M | 1.48% |
| 21 | Customers Bancorp Inc | CUBB | 38,824 | $1.9M | 1.47% |
| 22 | MidWestOne Financial Group Inc | 598511103 | 65,788 | $1.9M | 1.47% |
| 23 | Alerus Financial Corp | ALRS | 100,985 | $1.9M | 1.41% |
| 24 | Coterra Energy Inc | CTRA | 63,883 | $1.8M | 1.39% |
| 25 | Banc Of California Inc | BANC-PF | 126,356 | $1.8M | 1.35% |
| 26 | Diamondback Energy Inc | FANG | 11,041 | $1.8M | 1.33% |
| 27 | Pfizer Inc | PFE | 67,627 | $1.7M | 1.29% |
| 28 | JPMorgan Chase & Co | VYLD | 6,970 | $1.7M | 1.29% |
| 29 | VF Corp | VFC | 108,342 | $1.7M | 1.27% |
| 30 | Western Alliance Bancorp | WAL-PA | 21,695 | $1.7M | 1.26% |
| 31 | Alphabet Inc Cap Stock Cl C | GOOG | 10,651 | $1.7M | 1.25% |
| 32 | Goodyear Tire & Rubber Co | 382550101 | 176,948 | $1.6M | 1.23% |
| 33 | Apple Inc | AAPL | 7,310 | $1.6M | 1.22% |
| 34 | Pathward Financial Inc | CASH | 21,970 | $1.6M | 1.21% |
| 35 | Onemain Holdings Inc | OMF | 32,539 | $1.6M | 1.20% |
| 36 | EOG Resources Inc | EOG | 12,166 | $1.6M | 1.18% |
| 37 | Kinder Morgan Inc | EP-PC | 54,065 | $1.5M | 1.16% |
| 38 | Davita Inc | DVA | 10,016 | $1.5M | 1.15% |
| 39 | Metropolitan Bank Holding Corp | 591774104 | 24,121 | $1.4M | 1.02% |
| 40 | Bridgewater Bancshares Inc Acc | BWBBP | 96,210 | $1.3M | 1.01% |
| 41 | GE Healthcare Technologies Inc | GEHC | 16,347 | $1.3M | 0.99% |
| 42 | MGM Resorts International | MGM | 43,638 | $1.3M | 0.97% |
| 43 | Lakeland Financial Corp | 511656100 | 21,610 | $1.3M | 0.97% |
| 44 | Lockheed Martin Corp | LMT | 2,860 | $1.3M | 0.96% |
| 45 | Stock Yds Bancorp Inc | 861025104 | 17,984 | $1.2M | 0.94% |
| 46 | Deere & Co | DE | 2,340 | $1.1M | 0.83% |
| 47 | Bank America Corp | 060505104 | 25,950 | $1.1M | 0.82% |
| 48 | QCR Holdings Inc | QCRH | 15,155 | $1.1M | 0.81% |
| 49 | Chubb Limited | CB | 3,565 | $1.1M | 0.81% |
| 50 | CF Industries Holdings Inc | 125269100 | 13,534 | $1.1M | 0.80% |
| 51 | Organon & Co Common Stock | OGN | 70,076 | $1.0M | 0.79% |
| 52 | Draftkings Inc Cl A | DKNG | 30,399 | $1.0M | 0.76% |
| 53 | Blackstone Group Inc Cl A | BX | 7,219 | $1.0M | 0.76% |
| 54 | Pinnacle Financial Partners In | PNFP-PA | 9,215 | $977,159 | 0.74% |
| 55 | Equity Bancshares Inc Cl A | EQBK | 23,255 | $916,247 | 0.69% |
| 56 | Caterpillar Inc | CAT | 2,500 | $824,500 | 0.62% |
| 57 | Oracle Corp | ORCL-PD | 5,878 | $821,803 | 0.62% |
| 58 | General Dynamics Corp | GD | 2,979 | $812,016 | 0.61% |
| 59 | Banner Corp | BANR | 12,472 | $795,339 | 0.60% |
| 60 | First Western Financial Inc | MYFW | 40,070 | $787,375 | 0.59% |
| 61 | Enbridge Inc | ENNPF | 17,701 | $784,331 | 0.59% |
| 62 | American Express Co | AXP | 2,559 | $688,499 | 0.52% |
| 63 | Eastern Bankshares Inc | EBC | 41,806 | $685,618 | 0.52% |
| 64 | Morgan Stanley | MS-PQ | 5,795 | $676,103 | 0.51% |
| 65 | Enterprise Products Partners L | 293792107 | 19,730 | $673,582 | 0.51% |
| 66 | Colgate Palmolive Co | CL | 7,130 | $668,081 | 0.50% |
| 67 | MVB Financial Corp | 553810102 | 38,175 | $661,191 | 0.50% |
| 68 | General Mills Inc | 370334104 | 10,883 | $650,695 | 0.49% |
| 69 | Johnson & Johnson | JNJ | 3,865 | $640,972 | 0.48% |
| 70 | Plains All American Pipeline L | 726503105 | 31,160 | $623,200 | 0.47% |
| 71 | GE Vernova Inc | GEV | 2,038 | $622,161 | 0.47% |
| 72 | Home Depot Inc | HD | 1,662 | $609,106 | 0.46% |
| 73 | Disney Walt Co Disney | 254687106 | 5,972 | $589,436 | 0.44% |
| 74 | PepsiCo Inc | PEP | 3,912 | $586,565 | 0.44% |
| 75 | Wells Fargo & Co | 949746101 | 8,143 | $584,586 | 0.44% |
| 76 | Microsoft Corp | MSFT | 1,538 | $577,350 | 0.44% |
| 77 | Boeing Co | BA-PA | 3,316 | $565,544 | 0.43% |
| 78 | Visa Inc Cl A | V | 1,587 | $556,180 | 0.42% |
| 79 | Brown Forman Corp Cl B | BF-B | 15,269 | $518,230 | 0.39% |
| 80 | Abbott Laboratories | ABLZF | 3,590 | $476,213 | 0.36% |
| 81 | SM Energy Co | SM | 15,625 | $467,969 | 0.35% |
| 82 | ConocoPhillips | COP | 4,329 | $454,632 | 0.34% |
| 83 | Coca-Cola Co | KO | 5,399 | $386,676 | 0.29% |
| 84 | Honeywell Intl Inc | 438516106 | 1,695 | $358,916 | 0.27% |
| 85 | Star Bulk Carriers Corp Par | SBLK | 21,873 | $340,344 | 0.26% |
| 86 | Brown Forman Corp Cl A | BF-B | 9,851 | $329,713 | 0.25% |
| 87 | Vulcan Materials Co | 929160109 | 1,370 | $319,621 | 0.24% |
| 88 | Hershey Co | HSY | 1,850 | $316,405 | 0.24% |
| 89 | Procter And Gamble Co | 742718109 | 1,827 | $311,357 | 0.23% |
| 90 | Oneok Inc | OKE | 3,078 | $305,399 | 0.23% |
| 91 | Travelers Companies Inc | TRV | 1,136 | $300,427 | 0.23% |
| 92 | Cincinnati Financial Corp | 172062101 | 1,985 | $293,224 | 0.22% |
| 93 | Union Pacific Corp | UNP | 1,175 | $277,582 | 0.21% |
| 94 | Central Securities Corp | 155123102 | 6,000 | $269,760 | 0.20% |
| 95 | Amazon.com Inc | AMZN | 1,380 | $262,559 | 0.20% |
| 96 | Zions Bancorporation | 989701107 | 5,250 | $261,765 | 0.20% |
| 97 | Total SA Sp ADS | TTE | 3,898 | $252,162 | 0.19% |
| 98 | Illinois Tool Works Inc | 452308109 | 950 | $235,609 | 0.18% |
| 99 | Millrose Pptys Inc Com Cl A | 601137102 | 8,731 | $231,459 | 0.17% |
| 100 | Synovus Financial Corp | 87161c501 | 4,925 | $230,194 | 0.17% |
| 101 | Tesla Inc | TSLA | 841 | $217,954 | 0.16% |
| 102 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $210,140 | 0.16% |
| 103 | Bank Hawaii Corp | 062540109 | 3,015 | $207,945 | 0.16% |
| 104 | US Bancorp Del | USB-PS | 4,857 | $205,063 | 0.15% |
| 105 | Select Med Holdings Corp | SEM | 10,644 | $177,755 | 0.13% |
| 106 | IREN LIMITED | IREN | 18,840 | $114,736 | 0.09% |
| 107 | Terawulf Inc | WULF | 29,050 | $79,306 | 0.06% |
| 108 | Cipher Mining Inc | 17253j106 | 20,250 | $46,575 | 0.04% |
| 109 | ERNEXA THERAPEUTICS INC COM NE | 114082209 | 80,000 | $14,240 | 0.01% |