Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed April 28, 2025 · Accession 0001398344-25-007863

Total Value
$132.7M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bancorp IncTBBK156,521$8.3M6.23%
2NVR IncNVR510$3.7M2.78%
3Exxon Mobil CorpXOM29,265$3.5M2.62%
4Bristol-Myers Squibb CoCELG-RI55,622$3.4M2.56%
5Ge Aerospace36960430116,315$3.3M2.46%
6Chevron CorpCVX19,022$3.2M2.40%
73M CoMMM20,025$2.9M2.22%
8AbbVie IncABBV14,020$2.9M2.21%
9Berkshire Hathaway Inc Cl BBRK-A5,076$2.7M2.04%
10Columbia Banking Systems Inc197236102108,027$2.7M2.03%
11Lilly Eli & CoLLY3,147$2.6M1.96%
12Triumph Financial Inc89679e30042,111$2.4M1.83%
13Veritex Holdings Inc92345110895,465$2.4M1.80%
14Rtx Corporation ComRTX17,313$2.3M1.73%
15Citigroup IncC-PR30,865$2.2M1.65%
16Alpha Architect 1-3 Month Box02072l56518,683$2.1M1.57%
17Iron Mountain IncIRM23,712$2.0M1.54%
18Fidelity Tr 500 Index Ins Prem31591175010,322$2.0M1.52%
19Merck & Co IncMRK22,268$2.0M1.51%
20Lennar Corp Cl ALEN-B17,116$2.0M1.48%
21Customers Bancorp IncCUBB38,824$1.9M1.47%
22MidWestOne Financial Group Inc59851110365,788$1.9M1.47%
23Alerus Financial CorpALRS100,985$1.9M1.41%
24Coterra Energy IncCTRA63,883$1.8M1.39%
25Banc Of California IncBANC-PF126,356$1.8M1.35%
26Diamondback Energy IncFANG11,041$1.8M1.33%
27Pfizer IncPFE67,627$1.7M1.29%
28JPMorgan Chase & CoVYLD6,970$1.7M1.29%
29VF CorpVFC108,342$1.7M1.27%
30Western Alliance BancorpWAL-PA21,695$1.7M1.26%
31Alphabet Inc Cap Stock Cl CGOOG10,651$1.7M1.25%
32Goodyear Tire & Rubber Co382550101176,948$1.6M1.23%
33Apple IncAAPL7,310$1.6M1.22%
34Pathward Financial IncCASH21,970$1.6M1.21%
35Onemain Holdings IncOMF32,539$1.6M1.20%
36EOG Resources IncEOG12,166$1.6M1.18%
37Kinder Morgan IncEP-PC54,065$1.5M1.16%
38Davita IncDVA10,016$1.5M1.15%
39Metropolitan Bank Holding Corp59177410424,121$1.4M1.02%
40Bridgewater Bancshares Inc AccBWBBP96,210$1.3M1.01%
41GE Healthcare Technologies IncGEHC16,347$1.3M0.99%
42MGM Resorts InternationalMGM43,638$1.3M0.97%
43Lakeland Financial Corp51165610021,610$1.3M0.97%
44Lockheed Martin CorpLMT2,860$1.3M0.96%
45Stock Yds Bancorp Inc86102510417,984$1.2M0.94%
46Deere & CoDE2,340$1.1M0.83%
47Bank America Corp06050510425,950$1.1M0.82%
48QCR Holdings IncQCRH15,155$1.1M0.81%
49Chubb LimitedCB3,565$1.1M0.81%
50CF Industries Holdings Inc12526910013,534$1.1M0.80%
51Organon & Co Common StockOGN70,076$1.0M0.79%
52Draftkings Inc Cl ADKNG30,399$1.0M0.76%
53Blackstone Group Inc Cl ABX7,219$1.0M0.76%
54Pinnacle Financial Partners InPNFP-PA9,215$977,1590.74%
55Equity Bancshares Inc Cl AEQBK23,255$916,2470.69%
56Caterpillar IncCAT2,500$824,5000.62%
57Oracle CorpORCL-PD5,878$821,8030.62%
58General Dynamics CorpGD2,979$812,0160.61%
59Banner CorpBANR12,472$795,3390.60%
60First Western Financial IncMYFW40,070$787,3750.59%
61Enbridge IncENNPF17,701$784,3310.59%
62American Express CoAXP2,559$688,4990.52%
63Eastern Bankshares IncEBC41,806$685,6180.52%
64Morgan StanleyMS-PQ5,795$676,1030.51%
65Enterprise Products Partners L29379210719,730$673,5820.51%
66Colgate Palmolive CoCL7,130$668,0810.50%
67MVB Financial Corp55381010238,175$661,1910.50%
68General Mills Inc37033410410,883$650,6950.49%
69Johnson & JohnsonJNJ3,865$640,9720.48%
70Plains All American Pipeline L72650310531,160$623,2000.47%
71GE Vernova IncGEV2,038$622,1610.47%
72Home Depot IncHD1,662$609,1060.46%
73Disney Walt Co Disney2546871065,972$589,4360.44%
74PepsiCo IncPEP3,912$586,5650.44%
75Wells Fargo & Co9497461018,143$584,5860.44%
76Microsoft CorpMSFT1,538$577,3500.44%
77Boeing CoBA-PA3,316$565,5440.43%
78Visa Inc Cl AV1,587$556,1800.42%
79Brown Forman Corp Cl BBF-B15,269$518,2300.39%
80Abbott LaboratoriesABLZF3,590$476,2130.36%
81SM Energy CoSM15,625$467,9690.35%
82ConocoPhillipsCOP4,329$454,6320.34%
83Coca-Cola CoKO5,399$386,6760.29%
84Honeywell Intl Inc4385161061,695$358,9160.27%
85Star Bulk Carriers Corp ParSBLK21,873$340,3440.26%
86Brown Forman Corp Cl ABF-B9,851$329,7130.25%
87Vulcan Materials Co9291601091,370$319,6210.24%
88Hershey CoHSY1,850$316,4050.24%
89Procter And Gamble Co7427181091,827$311,3570.23%
90Oneok IncOKE3,078$305,3990.23%
91Travelers Companies IncTRV1,136$300,4270.23%
92Cincinnati Financial Corp1720621011,985$293,2240.22%
93Union Pacific CorpUNP1,175$277,5820.21%
94Central Securities Corp1551231026,000$269,7600.20%
95Amazon.com IncAMZN1,380$262,5590.20%
96Zions Bancorporation9897011075,250$261,7650.20%
97Total SA Sp ADSTTE3,898$252,1620.19%
98Illinois Tool Works Inc452308109950$235,6090.18%
99Millrose Pptys Inc Com Cl A6011371028,731$231,4590.17%
100Synovus Financial Corp87161c5014,925$230,1940.17%
101Tesla IncTSLA841$217,9540.16%
102Taylor Morrison Home Corp Cl ATMHC3,500$210,1400.16%
103Bank Hawaii Corp0625401093,015$207,9450.16%
104US Bancorp DelUSB-PS4,857$205,0630.15%
105Select Med Holdings CorpSEM10,644$177,7550.13%
106IREN LIMITEDIREN18,840$114,7360.09%
107Terawulf IncWULF29,050$79,3060.06%
108Cipher Mining Inc17253j10620,250$46,5750.04%
109ERNEXA THERAPEUTICS INC COM NE11408220980,000$14,2400.01%