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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 Q2 2025 · Filed July 25, 2025 · Accession 0001398344-25-013756

Total Value
$137.7M
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bancorp IncTBBK155,951$8.9M6.45%
2Ge Aerospace36960430115,860$4.1M2.97%
3NVR IncNVR509$3.8M2.73%
4Exxon Mobil CorpXOM29,265$3.2M2.29%
5Triumph Financial Inc89679e30056,081$3.1M2.25%
63M CoMMM19,852$3.0M2.20%
7Chevron CorpCVX19,047$2.7M1.98%
8Bristol-Myers Squibb CoCELG-RI56,392$2.6M1.90%
9AbbVie IncABBV14,010$2.6M1.89%
10Columbia Banking Systems Inc197236102110,842$2.6M1.88%
11Citigroup IncC-PR29,870$2.5M1.85%
12Rtx Corporation ComRTX17,293$2.5M1.83%
13Veritex Holdings Inc92345110895,540$2.5M1.81%
14Berkshire Hathaway Inc Cl BBRK-A5,076$2.5M1.79%
15Lilly Eli & CoLLY3,127$2.4M1.77%
16Iron Mountain IncIRM23,712$2.4M1.77%
17Alerus Financial CorpALRS110,638$2.4M1.74%
18Customers Bancorp IncCUBB40,639$2.4M1.73%
19Fidelity Tr 500 Index Ins Prem31591175010,500$2.3M1.65%
20Pfizer IncPFE92,912$2.3M1.64%
21JPMorgan Chase & CoVYLD6,957$2.0M1.47%
22MidWestOne Financial Group Inc59851110365,988$1.9M1.38%
23Lennar Corp Cl ALEN-B17,118$1.9M1.38%
24Alphabet Inc Cap Stock Cl CGOOG10,598$1.9M1.37%
25Goodyear Tire & Rubber Co382550101181,198$1.9M1.36%
26Onemain Holdings IncOMF32,964$1.9M1.36%
27Metropolitan Bank Holding Corp59177410426,178$1.8M1.33%
28Banc Of California IncBANC-PF127,895$1.8M1.31%
29Merck & Co IncMRK22,183$1.8M1.28%
30Pathward Financial IncCASH21,995$1.7M1.26%
31Price T Rowe Growth Stock Fund74147940615,417$1.7M1.25%
32Western Alliance BancorpWAL-PA21,670$1.7M1.23%
33Coterra Energy IncCTRA63,211$1.6M1.17%
34Kinder Morgan IncEP-PC54,065$1.6M1.15%
35Bridgewater Bancshares Inc AccBWBBP97,610$1.6M1.13%
36Diamondback Energy IncFANG11,041$1.5M1.10%
37Apple IncAAPL7,308$1.5M1.09%
38Lakeland Financial Corp51165610023,724$1.5M1.06%
39EOG Resources IncEOG12,166$1.5M1.06%
40Davita IncDVA9,996$1.4M1.03%
41Stock Yds Bancorp Inc86102510417,989$1.4M1.03%
42CF Industries Holdings Inc12526910014,504$1.3M0.97%
43Lockheed Martin CorpLMT2,848$1.3M0.96%
44Draftkings Inc Cl ADKNG30,149$1.3M0.94%
45Oracle CorpORCL-PD5,878$1.3M0.93%
46Bank America Corp06050510425,950$1.2M0.89%
47Deere & CoDE2,340$1.2M0.86%
48Blackstone Group Inc Cl ABX7,219$1.1M0.78%
49GE Vernova IncGEV2,035$1.1M0.78%
50Equity Bancshares Inc Cl AEQBK25,377$1.0M0.75%
51Chubb LimitedCB3,565$1.0M0.75%
52QCR Holdings IncQCRH15,155$1.0M0.75%
53First Western Financial IncMYFW45,100$1.0M0.74%
54Pinnacle Financial Partners InPNFP-PA9,215$1.0M0.74%
55Caterpillar IncCAT2,500$970,5250.70%
56MVB Financial Corp55381010242,755$963,2700.70%
57MGM Resorts InternationalMGM26,276$903,6320.66%
58General Dynamics CorpGD2,979$868,8550.63%
59VF CorpVFC71,654$841,9340.61%
60American Express CoAXP2,559$816,2700.59%
61Enbridge IncENNPF17,701$802,2090.58%
62Banner CorpBANR12,472$800,0790.58%
63Morgan StanleyMS-PQ5,645$795,1550.58%
64Microsoft CorpMSFT1,538$765,0170.56%
65GE Healthcare Technologies IncGEHC10,088$747,2170.54%
66Disney Walt Co Disney2546871065,992$743,0680.54%
67Boeing CoBA-PA3,450$722,8780.53%
68Wells Fargo & Co9497461018,143$652,4170.47%
69Colgate Palmolive CoCL7,130$648,1170.47%
70Eastern Bankshares IncEBC41,806$638,3780.46%
71Enterprise Products Partners L29379210720,380$631,9840.46%
72PepsiCo IncPEP4,508$595,2360.43%
73Home Depot IncHD1,617$592,8570.43%
74Plains All American Pipeline L72650310531,160$570,8510.41%
75Visa Inc Cl AV1,587$563,4640.41%
76Johnson & JohnsonJNJ3,410$520,8770.38%
77General Mills Inc3703341049,576$496,1330.36%
78Abbott LaboratoriesABLZF3,590$488,2760.35%
79Brown Forman Corp Cl BBF-B15,419$414,9250.30%
80SM Energy CoSM15,741$388,9600.28%
81Coca-Cola CoKO5,399$381,9790.28%
82Star Bulk Carriers Corp ParSBLK21,888$377,5680.27%
83ConocoPhillipsCOP4,179$375,0230.27%
84Honeywell Intl Inc4385161061,550$360,9640.26%
85Alpha Architect 1-3 Month Box02072l5653,189$359,3570.26%
86Vulcan Materials Co9291601091,370$357,3230.26%
87IREN LIMITEDIREN24,230$353,0310.26%
88Vanguard 500 Index Admir922908710552$316,0010.23%
89Hershey CoHSY1,850$307,0070.22%
90Travelers Companies IncTRV1,136$303,9250.22%
91Amazon.com IncAMZN1,380$302,7580.22%
92Cincinnati Financial Corp1720621011,985$295,6060.21%
93Procter And Gamble Co7427181091,827$291,0780.21%
94Central Securities Corp1551231026,000$287,1600.21%
95Brown Forman Corp Cl ABF-B9,855$270,7170.20%
96Union Pacific CorpUNP1,175$270,3440.20%
97Tesla IncTSLA841$267,1520.19%
98Zions Bancorporation9897011075,050$262,2970.19%
99Synovus Financial Corp87161c5014,925$254,8690.19%
100Oneok IncOKE3,103$253,2980.18%
101Eagle Bancorp Inc MDEGBN12,955$252,3630.18%
102Millrose Pptys Inc Com Cl A6011371028,731$248,9210.18%
103Total SA Sp ADSTTE3,898$239,2980.17%
104Illinois Tool Works Inc452308109950$234,8870.17%
105Intl Business MachinesINTR768$226,3910.16%
106US Bancorp DelUSB-PS4,857$219,7790.16%
107Taylor Morrison Home Corp Cl ATMHC3,500$214,9700.16%
108Bank Hawaii Corp0625401093,015$203,6030.15%
109Textron IncTXT2,500$200,7250.15%
110Terawulf IncWULF33,650$147,3870.11%
111Cipher Mining Inc17253j10621,600$103,2480.07%
112Ernexa Therapeutics IncERNAW10,000$18,4000.01%