13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001398344-25-013756
Total Value
$137.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 155,951 | $8.9M | 6.45% |
| 2 | Ge Aerospace | 369604301 | 15,860 | $4.1M | 2.97% |
| 3 | NVR Inc | NVR | 509 | $3.8M | 2.73% |
| 4 | Exxon Mobil Corp | XOM | 29,265 | $3.2M | 2.29% |
| 5 | Triumph Financial Inc | 89679e300 | 56,081 | $3.1M | 2.25% |
| 6 | 3M Co | MMM | 19,852 | $3.0M | 2.20% |
| 7 | Chevron Corp | CVX | 19,047 | $2.7M | 1.98% |
| 8 | Bristol-Myers Squibb Co | CELG-RI | 56,392 | $2.6M | 1.90% |
| 9 | AbbVie Inc | ABBV | 14,010 | $2.6M | 1.89% |
| 10 | Columbia Banking Systems Inc | 197236102 | 110,842 | $2.6M | 1.88% |
| 11 | Citigroup Inc | C-PR | 29,870 | $2.5M | 1.85% |
| 12 | Rtx Corporation Com | RTX | 17,293 | $2.5M | 1.83% |
| 13 | Veritex Holdings Inc | 923451108 | 95,540 | $2.5M | 1.81% |
| 14 | Berkshire Hathaway Inc Cl B | BRK-A | 5,076 | $2.5M | 1.79% |
| 15 | Lilly Eli & Co | LLY | 3,127 | $2.4M | 1.77% |
| 16 | Iron Mountain Inc | IRM | 23,712 | $2.4M | 1.77% |
| 17 | Alerus Financial Corp | ALRS | 110,638 | $2.4M | 1.74% |
| 18 | Customers Bancorp Inc | CUBB | 40,639 | $2.4M | 1.73% |
| 19 | Fidelity Tr 500 Index Ins Prem | 315911750 | 10,500 | $2.3M | 1.65% |
| 20 | Pfizer Inc | PFE | 92,912 | $2.3M | 1.64% |
| 21 | JPMorgan Chase & Co | VYLD | 6,957 | $2.0M | 1.47% |
| 22 | MidWestOne Financial Group Inc | 598511103 | 65,988 | $1.9M | 1.38% |
| 23 | Lennar Corp Cl A | LEN-B | 17,118 | $1.9M | 1.38% |
| 24 | Alphabet Inc Cap Stock Cl C | GOOG | 10,598 | $1.9M | 1.37% |
| 25 | Goodyear Tire & Rubber Co | 382550101 | 181,198 | $1.9M | 1.36% |
| 26 | Onemain Holdings Inc | OMF | 32,964 | $1.9M | 1.36% |
| 27 | Metropolitan Bank Holding Corp | 591774104 | 26,178 | $1.8M | 1.33% |
| 28 | Banc Of California Inc | BANC-PF | 127,895 | $1.8M | 1.31% |
| 29 | Merck & Co Inc | MRK | 22,183 | $1.8M | 1.28% |
| 30 | Pathward Financial Inc | CASH | 21,995 | $1.7M | 1.26% |
| 31 | Price T Rowe Growth Stock Fund | 741479406 | 15,417 | $1.7M | 1.25% |
| 32 | Western Alliance Bancorp | WAL-PA | 21,670 | $1.7M | 1.23% |
| 33 | Coterra Energy Inc | CTRA | 63,211 | $1.6M | 1.17% |
| 34 | Kinder Morgan Inc | EP-PC | 54,065 | $1.6M | 1.15% |
| 35 | Bridgewater Bancshares Inc Acc | BWBBP | 97,610 | $1.6M | 1.13% |
| 36 | Diamondback Energy Inc | FANG | 11,041 | $1.5M | 1.10% |
| 37 | Apple Inc | AAPL | 7,308 | $1.5M | 1.09% |
| 38 | Lakeland Financial Corp | 511656100 | 23,724 | $1.5M | 1.06% |
| 39 | EOG Resources Inc | EOG | 12,166 | $1.5M | 1.06% |
| 40 | Davita Inc | DVA | 9,996 | $1.4M | 1.03% |
| 41 | Stock Yds Bancorp Inc | 861025104 | 17,989 | $1.4M | 1.03% |
| 42 | CF Industries Holdings Inc | 125269100 | 14,504 | $1.3M | 0.97% |
| 43 | Lockheed Martin Corp | LMT | 2,848 | $1.3M | 0.96% |
| 44 | Draftkings Inc Cl A | DKNG | 30,149 | $1.3M | 0.94% |
| 45 | Oracle Corp | ORCL-PD | 5,878 | $1.3M | 0.93% |
| 46 | Bank America Corp | 060505104 | 25,950 | $1.2M | 0.89% |
| 47 | Deere & Co | DE | 2,340 | $1.2M | 0.86% |
| 48 | Blackstone Group Inc Cl A | BX | 7,219 | $1.1M | 0.78% |
| 49 | GE Vernova Inc | GEV | 2,035 | $1.1M | 0.78% |
| 50 | Equity Bancshares Inc Cl A | EQBK | 25,377 | $1.0M | 0.75% |
| 51 | Chubb Limited | CB | 3,565 | $1.0M | 0.75% |
| 52 | QCR Holdings Inc | QCRH | 15,155 | $1.0M | 0.75% |
| 53 | First Western Financial Inc | MYFW | 45,100 | $1.0M | 0.74% |
| 54 | Pinnacle Financial Partners In | PNFP-PA | 9,215 | $1.0M | 0.74% |
| 55 | Caterpillar Inc | CAT | 2,500 | $970,525 | 0.70% |
| 56 | MVB Financial Corp | 553810102 | 42,755 | $963,270 | 0.70% |
| 57 | MGM Resorts International | MGM | 26,276 | $903,632 | 0.66% |
| 58 | General Dynamics Corp | GD | 2,979 | $868,855 | 0.63% |
| 59 | VF Corp | VFC | 71,654 | $841,934 | 0.61% |
| 60 | American Express Co | AXP | 2,559 | $816,270 | 0.59% |
| 61 | Enbridge Inc | ENNPF | 17,701 | $802,209 | 0.58% |
| 62 | Banner Corp | BANR | 12,472 | $800,079 | 0.58% |
| 63 | Morgan Stanley | MS-PQ | 5,645 | $795,155 | 0.58% |
| 64 | Microsoft Corp | MSFT | 1,538 | $765,017 | 0.56% |
| 65 | GE Healthcare Technologies Inc | GEHC | 10,088 | $747,217 | 0.54% |
| 66 | Disney Walt Co Disney | 254687106 | 5,992 | $743,068 | 0.54% |
| 67 | Boeing Co | BA-PA | 3,450 | $722,878 | 0.53% |
| 68 | Wells Fargo & Co | 949746101 | 8,143 | $652,417 | 0.47% |
| 69 | Colgate Palmolive Co | CL | 7,130 | $648,117 | 0.47% |
| 70 | Eastern Bankshares Inc | EBC | 41,806 | $638,378 | 0.46% |
| 71 | Enterprise Products Partners L | 293792107 | 20,380 | $631,984 | 0.46% |
| 72 | PepsiCo Inc | PEP | 4,508 | $595,236 | 0.43% |
| 73 | Home Depot Inc | HD | 1,617 | $592,857 | 0.43% |
| 74 | Plains All American Pipeline L | 726503105 | 31,160 | $570,851 | 0.41% |
| 75 | Visa Inc Cl A | V | 1,587 | $563,464 | 0.41% |
| 76 | Johnson & Johnson | JNJ | 3,410 | $520,877 | 0.38% |
| 77 | General Mills Inc | 370334104 | 9,576 | $496,133 | 0.36% |
| 78 | Abbott Laboratories | ABLZF | 3,590 | $488,276 | 0.35% |
| 79 | Brown Forman Corp Cl B | BF-B | 15,419 | $414,925 | 0.30% |
| 80 | SM Energy Co | SM | 15,741 | $388,960 | 0.28% |
| 81 | Coca-Cola Co | KO | 5,399 | $381,979 | 0.28% |
| 82 | Star Bulk Carriers Corp Par | SBLK | 21,888 | $377,568 | 0.27% |
| 83 | ConocoPhillips | COP | 4,179 | $375,023 | 0.27% |
| 84 | Honeywell Intl Inc | 438516106 | 1,550 | $360,964 | 0.26% |
| 85 | Alpha Architect 1-3 Month Box | 02072l565 | 3,189 | $359,357 | 0.26% |
| 86 | Vulcan Materials Co | 929160109 | 1,370 | $357,323 | 0.26% |
| 87 | IREN LIMITED | IREN | 24,230 | $353,031 | 0.26% |
| 88 | Vanguard 500 Index Admir | 922908710 | 552 | $316,001 | 0.23% |
| 89 | Hershey Co | HSY | 1,850 | $307,007 | 0.22% |
| 90 | Travelers Companies Inc | TRV | 1,136 | $303,925 | 0.22% |
| 91 | Amazon.com Inc | AMZN | 1,380 | $302,758 | 0.22% |
| 92 | Cincinnati Financial Corp | 172062101 | 1,985 | $295,606 | 0.21% |
| 93 | Procter And Gamble Co | 742718109 | 1,827 | $291,078 | 0.21% |
| 94 | Central Securities Corp | 155123102 | 6,000 | $287,160 | 0.21% |
| 95 | Brown Forman Corp Cl A | BF-B | 9,855 | $270,717 | 0.20% |
| 96 | Union Pacific Corp | UNP | 1,175 | $270,344 | 0.20% |
| 97 | Tesla Inc | TSLA | 841 | $267,152 | 0.19% |
| 98 | Zions Bancorporation | 989701107 | 5,050 | $262,297 | 0.19% |
| 99 | Synovus Financial Corp | 87161c501 | 4,925 | $254,869 | 0.19% |
| 100 | Oneok Inc | OKE | 3,103 | $253,298 | 0.18% |
| 101 | Eagle Bancorp Inc MD | EGBN | 12,955 | $252,363 | 0.18% |
| 102 | Millrose Pptys Inc Com Cl A | 601137102 | 8,731 | $248,921 | 0.18% |
| 103 | Total SA Sp ADS | TTE | 3,898 | $239,298 | 0.17% |
| 104 | Illinois Tool Works Inc | 452308109 | 950 | $234,887 | 0.17% |
| 105 | Intl Business Machines | INTR | 768 | $226,391 | 0.16% |
| 106 | US Bancorp Del | USB-PS | 4,857 | $219,779 | 0.16% |
| 107 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $214,970 | 0.16% |
| 108 | Bank Hawaii Corp | 062540109 | 3,015 | $203,603 | 0.15% |
| 109 | Textron Inc | TXT | 2,500 | $200,725 | 0.15% |
| 110 | Terawulf Inc | WULF | 33,650 | $147,387 | 0.11% |
| 111 | Cipher Mining Inc | 17253j106 | 21,600 | $103,248 | 0.07% |
| 112 | Ernexa Therapeutics Inc | ERNAW | 10,000 | $18,400 | 0.01% |