13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019813
Total Value
$151.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 154,286 | $11.6M | 7.64% |
| 2 | Ge Aerospace | 369604301 | 15,835 | $4.8M | 3.15% |
| 3 | NVR Inc | NVR | 507 | $4.1M | 2.69% |
| 4 | Triumph Financial Inc | 89679e300 | 68,363 | $3.4M | 2.26% |
| 5 | Exxon Mobil Corp | XOM | 28,717 | $3.2M | 2.14% |
| 6 | AbbVie Inc | ABBV | 13,935 | $3.2M | 2.13% |
| 7 | 3M Co | MMM | 19,652 | $3.0M | 2.02% |
| 8 | Chevron Corp | CVX | 18,957 | $2.9M | 1.95% |
| 9 | Columbia Banking Systems Inc | 197236102 | 110,092 | $2.8M | 1.87% |
| 10 | Citigroup Inc | C-PR | 27,815 | $2.8M | 1.87% |
| 11 | Rtx Corporation Com | RTX | 16,818 | $2.8M | 1.86% |
| 12 | Customers Bancorp Inc | CUBB | 40,549 | $2.7M | 1.75% |
| 13 | Bristol-Myers Squibb Co | CELG-RI | 58,052 | $2.6M | 1.73% |
| 14 | Alphabet Inc Cap Stock Cl C | GOOG | 10,543 | $2.6M | 1.70% |
| 15 | Berkshire Hathaway Inc Cl B | BRK-A | 5,076 | $2.6M | 1.69% |
| 16 | Pfizer Inc | PFE | 99,107 | $2.5M | 1.67% |
| 17 | Alerus Financial Corp | ALRS | 111,866 | $2.5M | 1.64% |
| 18 | Fidelity Tr 500 Index Ins Prem | 315911750 | 10,555 | $2.5M | 1.63% |
| 19 | Lilly Eli & Co | LLY | 3,162 | $2.4M | 1.59% |
| 20 | Iron Mountain Inc | IRM | 23,532 | $2.4M | 1.59% |
| 21 | JPMorgan Chase & Co | VYLD | 6,882 | $2.2M | 1.44% |
| 22 | Lennar Corp Cl A | LEN-B | 17,121 | $2.2M | 1.43% |
| 23 | Banc Of California Inc | BANC-PF | 127,095 | $2.1M | 1.39% |
| 24 | Metropolitan Bank Holding Corp | 591774104 | 27,083 | $2.0M | 1.34% |
| 25 | Alpha Architect 1-3 Month Box | 02072l565 | 17,638 | $2.0M | 1.33% |
| 26 | Merck & Co Inc | MRK | 23,126 | $1.9M | 1.28% |
| 27 | Apple Inc | AAPL | 7,383 | $1.9M | 1.24% |
| 28 | MidWestOne Financial Group Inc | 598511103 | 65,564 | $1.9M | 1.23% |
| 29 | Onemain Holdings Inc | OMF | 32,809 | $1.9M | 1.22% |
| 30 | Western Alliance Bancorp | WAL-PA | 21,015 | $1.8M | 1.20% |
| 31 | Goodyear Tire & Rubber Co | 382550101 | 237,640 | $1.8M | 1.18% |
| 32 | Bridgewater Bancshares Inc Acc | BWBBP | 97,310 | $1.7M | 1.13% |
| 33 | Oracle Corp | ORCL-PD | 5,828 | $1.6M | 1.08% |
| 34 | Pathward Financial Inc | CASH | 21,470 | $1.6M | 1.05% |
| 35 | Diamondback Energy Inc | FANG | 11,006 | $1.6M | 1.04% |
| 36 | Lockheed Martin Corp | LMT | 3,086 | $1.5M | 1.02% |
| 37 | Kinder Morgan Inc | EP-PC | 54,065 | $1.5M | 1.01% |
| 38 | Lakeland Financial Corp | 511656100 | 23,664 | $1.5M | 1.00% |
| 39 | Price T Rowe Growth Stock Fund | 741479406 | 12,430 | $1.5M | 1.00% |
| 40 | Coterra Energy Inc | CTRA | 62,790 | $1.5M | 0.98% |
| 41 | VF Corp | VFC | 96,517 | $1.4M | 0.92% |
| 42 | EOG Resources Inc | EOG | 12,116 | $1.4M | 0.90% |
| 43 | CF Industries Holdings Inc | 125269100 | 15,110 | $1.4M | 0.90% |
| 44 | IREN LIMITED | IREN | 28,480 | $1.3M | 0.88% |
| 45 | Davita Inc | DVA | 9,941 | $1.3M | 0.87% |
| 46 | Bank America Corp | 060505104 | 24,855 | $1.3M | 0.85% |
| 47 | Stock Yds Bancorp Inc | 861025104 | 17,989 | $1.3M | 0.83% |
| 48 | GE Vernova Inc | GEV | 2,012 | $1.2M | 0.82% |
| 49 | Blackstone Group Inc Cl A | BX | 7,219 | $1.2M | 0.82% |
| 50 | Caterpillar Inc | CAT | 2,500 | $1.2M | 0.79% |
| 51 | Equity Bancshares Inc Cl A | EQBK | 28,345 | $1.2M | 0.76% |
| 52 | QCR Holdings Inc | QCRH | 15,155 | $1.1M | 0.76% |
| 53 | Draftkings Inc Cl A | DKNG | 29,924 | $1.1M | 0.74% |
| 54 | First Western Financial Inc | MYFW | 47,825 | $1.1M | 0.73% |
| 55 | MVB Financial Corp | 553810102 | 42,705 | $1.1M | 0.71% |
| 56 | Deere & Co | DE | 2,340 | $1.1M | 0.71% |
| 57 | General Dynamics Corp | GD | 2,979 | $1.0M | 0.67% |
| 58 | Chubb Limited | CB | 3,565 | $1.0M | 0.67% |
| 59 | Morgan Stanley | MS-PQ | 5,645 | $897,330 | 0.59% |
| 60 | Veritex Holdings Inc | 923451108 | 26,655 | $893,742 | 0.59% |
| 61 | Enbridge Inc | ENNPF | 17,701 | $893,192 | 0.59% |
| 62 | Pinnacle Financial Partners In | PNFP-PA | 9,215 | $864,275 | 0.57% |
| 63 | Flagstar Financial Inc Com New | FLG-PU | 74,380 | $859,089 | 0.57% |
| 64 | MGM Resorts International | MGM | 24,776 | $858,736 | 0.57% |
| 65 | American Express Co | AXP | 2,484 | $825,085 | 0.55% |
| 66 | Banner Corp | BANR | 12,472 | $816,916 | 0.54% |
| 67 | Microsoft Corp | MSFT | 1,538 | $796,607 | 0.53% |
| 68 | Eagle Bancorp Inc MD | EGBN | 37,760 | $763,507 | 0.50% |
| 69 | Eastern Bankshares Inc | EBC | 41,806 | $758,779 | 0.50% |
| 70 | Boeing Co | BA-PA | 3,450 | $744,613 | 0.49% |
| 71 | GE Healthcare Technologies Inc | GEHC | 9,289 | $697,603 | 0.46% |
| 72 | Disney Walt Co Disney | 254687106 | 5,992 | $686,084 | 0.45% |
| 73 | Wells Fargo & Co | 949746101 | 8,115 | $680,199 | 0.45% |
| 74 | PepsiCo Inc | PEP | 4,729 | $664,141 | 0.44% |
| 75 | Enterprise Products Partners L | 293792107 | 20,485 | $640,566 | 0.42% |
| 76 | Johnson & Johnson | JNJ | 3,425 | $635,063 | 0.42% |
| 77 | Home Depot Inc | HD | 1,517 | $614,673 | 0.41% |
| 78 | Colgate Palmolive Co | CL | 7,130 | $569,972 | 0.38% |
| 79 | Plains All American Pipeline L | 726503105 | 32,025 | $546,346 | 0.36% |
| 80 | Visa Inc Cl A | V | 1,587 | $541,770 | 0.36% |
| 81 | Abbott Laboratories | ABLZF | 3,590 | $480,845 | 0.32% |
| 82 | Brown Forman Corp Cl B | BF-B | 15,695 | $425,021 | 0.28% |
| 83 | Vulcan Materials Co | 929160109 | 1,370 | $421,439 | 0.28% |
| 84 | Star Bulk Carriers Corp Par | SBLK | 21,891 | $406,954 | 0.27% |
| 85 | SM Energy Co | SM | 15,742 | $393,078 | 0.26% |
| 86 | Terawulf Inc | WULF | 33,650 | $384,283 | 0.25% |
| 87 | WSFS Financial Corp | 929328102 | 6,943 | $374,436 | 0.25% |
| 88 | General Mills Inc | 370334104 | 7,180 | $362,016 | 0.24% |
| 89 | Coca-Cola Co | KO | 5,399 | $358,062 | 0.24% |
| 90 | Tesla Inc | TSLA | 791 | $351,774 | 0.23% |
| 91 | Hershey Co | HSY | 1,850 | $346,042 | 0.23% |
| 92 | Vanguard 500 Index Admir | 922908710 | 553 | $341,427 | 0.23% |
| 93 | Travelers Companies Inc | TRV | 1,136 | $317,194 | 0.21% |
| 94 | Cincinnati Financial Corp | 172062101 | 1,985 | $313,828 | 0.21% |
| 95 | Central Securities Corp | 155123102 | 6,000 | $308,220 | 0.20% |
| 96 | Amazon.com Inc | AMZN | 1,380 | $303,007 | 0.20% |
| 97 | ConocoPhillips | COP | 3,104 | $293,607 | 0.19% |
| 98 | Millrose Property Inc | 601137102 | 8,683 | $291,836 | 0.19% |
| 99 | Zions Bancorporation | 989701107 | 5,050 | $285,729 | 0.19% |
| 100 | Procter And Gamble Co | 742718109 | 1,827 | $280,719 | 0.19% |
| 101 | Union Pacific Corp | UNP | 1,175 | $277,735 | 0.18% |
| 102 | Honeywell Intl Inc | 438516106 | 1,288 | $271,124 | 0.18% |
| 103 | Alphabet Inc Cap Stock Cl A | GOOG | 1,110 | $269,841 | 0.18% |
| 104 | Brown Forman Corp Cl A | BF-B | 9,859 | $265,306 | 0.18% |
| 105 | Cipher Mining Inc | 17253j106 | 21,000 | $264,390 | 0.17% |
| 106 | Oneok Inc | OKE | 3,526 | $257,292 | 0.17% |
| 107 | Illinois Tool Works Inc | 452308109 | 950 | $247,722 | 0.16% |
| 108 | Synovus Financial Corp | 87161c501 | 4,925 | $241,719 | 0.16% |
| 109 | Total SA Sp ADS | TTE | 4,048 | $241,625 | 0.16% |
| 110 | US Bancorp Del | USB-PS | 4,857 | $234,739 | 0.16% |
| 111 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $231,035 | 0.15% |
| 112 | Textron Inc | TXT | 2,500 | $211,225 | 0.14% |
| 113 | Intl Business Machines | INTR | 728 | $205,412 | 0.14% |
| 114 | Ernexa Therapeutics Inc | ERNAW | 10,000 | $10,950 | 0.01% |