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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 Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019813

Total Value
$151.3M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bancorp IncTBBK154,286$11.6M7.64%
2Ge Aerospace36960430115,835$4.8M3.15%
3NVR IncNVR507$4.1M2.69%
4Triumph Financial Inc89679e30068,363$3.4M2.26%
5Exxon Mobil CorpXOM28,717$3.2M2.14%
6AbbVie IncABBV13,935$3.2M2.13%
73M CoMMM19,652$3.0M2.02%
8Chevron CorpCVX18,957$2.9M1.95%
9Columbia Banking Systems Inc197236102110,092$2.8M1.87%
10Citigroup IncC-PR27,815$2.8M1.87%
11Rtx Corporation ComRTX16,818$2.8M1.86%
12Customers Bancorp IncCUBB40,549$2.7M1.75%
13Bristol-Myers Squibb CoCELG-RI58,052$2.6M1.73%
14Alphabet Inc Cap Stock Cl CGOOG10,543$2.6M1.70%
15Berkshire Hathaway Inc Cl BBRK-A5,076$2.6M1.69%
16Pfizer IncPFE99,107$2.5M1.67%
17Alerus Financial CorpALRS111,866$2.5M1.64%
18Fidelity Tr 500 Index Ins Prem31591175010,555$2.5M1.63%
19Lilly Eli & CoLLY3,162$2.4M1.59%
20Iron Mountain IncIRM23,532$2.4M1.59%
21JPMorgan Chase & CoVYLD6,882$2.2M1.44%
22Lennar Corp Cl ALEN-B17,121$2.2M1.43%
23Banc Of California IncBANC-PF127,095$2.1M1.39%
24Metropolitan Bank Holding Corp59177410427,083$2.0M1.34%
25Alpha Architect 1-3 Month Box02072l56517,638$2.0M1.33%
26Merck & Co IncMRK23,126$1.9M1.28%
27Apple IncAAPL7,383$1.9M1.24%
28MidWestOne Financial Group Inc59851110365,564$1.9M1.23%
29Onemain Holdings IncOMF32,809$1.9M1.22%
30Western Alliance BancorpWAL-PA21,015$1.8M1.20%
31Goodyear Tire & Rubber Co382550101237,640$1.8M1.18%
32Bridgewater Bancshares Inc AccBWBBP97,310$1.7M1.13%
33Oracle CorpORCL-PD5,828$1.6M1.08%
34Pathward Financial IncCASH21,470$1.6M1.05%
35Diamondback Energy IncFANG11,006$1.6M1.04%
36Lockheed Martin CorpLMT3,086$1.5M1.02%
37Kinder Morgan IncEP-PC54,065$1.5M1.01%
38Lakeland Financial Corp51165610023,664$1.5M1.00%
39Price T Rowe Growth Stock Fund74147940612,430$1.5M1.00%
40Coterra Energy IncCTRA62,790$1.5M0.98%
41VF CorpVFC96,517$1.4M0.92%
42EOG Resources IncEOG12,116$1.4M0.90%
43CF Industries Holdings Inc12526910015,110$1.4M0.90%
44IREN LIMITEDIREN28,480$1.3M0.88%
45Davita IncDVA9,941$1.3M0.87%
46Bank America Corp06050510424,855$1.3M0.85%
47Stock Yds Bancorp Inc86102510417,989$1.3M0.83%
48GE Vernova IncGEV2,012$1.2M0.82%
49Blackstone Group Inc Cl ABX7,219$1.2M0.82%
50Caterpillar IncCAT2,500$1.2M0.79%
51Equity Bancshares Inc Cl AEQBK28,345$1.2M0.76%
52QCR Holdings IncQCRH15,155$1.1M0.76%
53Draftkings Inc Cl ADKNG29,924$1.1M0.74%
54First Western Financial IncMYFW47,825$1.1M0.73%
55MVB Financial Corp55381010242,705$1.1M0.71%
56Deere & CoDE2,340$1.1M0.71%
57General Dynamics CorpGD2,979$1.0M0.67%
58Chubb LimitedCB3,565$1.0M0.67%
59Morgan StanleyMS-PQ5,645$897,3300.59%
60Veritex Holdings Inc92345110826,655$893,7420.59%
61Enbridge IncENNPF17,701$893,1920.59%
62Pinnacle Financial Partners InPNFP-PA9,215$864,2750.57%
63Flagstar Financial Inc Com NewFLG-PU74,380$859,0890.57%
64MGM Resorts InternationalMGM24,776$858,7360.57%
65American Express CoAXP2,484$825,0850.55%
66Banner CorpBANR12,472$816,9160.54%
67Microsoft CorpMSFT1,538$796,6070.53%
68Eagle Bancorp Inc MDEGBN37,760$763,5070.50%
69Eastern Bankshares IncEBC41,806$758,7790.50%
70Boeing CoBA-PA3,450$744,6130.49%
71GE Healthcare Technologies IncGEHC9,289$697,6030.46%
72Disney Walt Co Disney2546871065,992$686,0840.45%
73Wells Fargo & Co9497461018,115$680,1990.45%
74PepsiCo IncPEP4,729$664,1410.44%
75Enterprise Products Partners L29379210720,485$640,5660.42%
76Johnson & JohnsonJNJ3,425$635,0630.42%
77Home Depot IncHD1,517$614,6730.41%
78Colgate Palmolive CoCL7,130$569,9720.38%
79Plains All American Pipeline L72650310532,025$546,3460.36%
80Visa Inc Cl AV1,587$541,7700.36%
81Abbott LaboratoriesABLZF3,590$480,8450.32%
82Brown Forman Corp Cl BBF-B15,695$425,0210.28%
83Vulcan Materials Co9291601091,370$421,4390.28%
84Star Bulk Carriers Corp ParSBLK21,891$406,9540.27%
85SM Energy CoSM15,742$393,0780.26%
86Terawulf IncWULF33,650$384,2830.25%
87WSFS Financial Corp9293281026,943$374,4360.25%
88General Mills Inc3703341047,180$362,0160.24%
89Coca-Cola CoKO5,399$358,0620.24%
90Tesla IncTSLA791$351,7740.23%
91Hershey CoHSY1,850$346,0420.23%
92Vanguard 500 Index Admir922908710553$341,4270.23%
93Travelers Companies IncTRV1,136$317,1940.21%
94Cincinnati Financial Corp1720621011,985$313,8280.21%
95Central Securities Corp1551231026,000$308,2200.20%
96Amazon.com IncAMZN1,380$303,0070.20%
97ConocoPhillipsCOP3,104$293,6070.19%
98Millrose Property Inc6011371028,683$291,8360.19%
99Zions Bancorporation9897011075,050$285,7290.19%
100Procter And Gamble Co7427181091,827$280,7190.19%
101Union Pacific CorpUNP1,175$277,7350.18%
102Honeywell Intl Inc4385161061,288$271,1240.18%
103Alphabet Inc Cap Stock Cl AGOOG1,110$269,8410.18%
104Brown Forman Corp Cl ABF-B9,859$265,3060.18%
105Cipher Mining Inc17253j10621,000$264,3900.17%
106Oneok IncOKE3,526$257,2920.17%
107Illinois Tool Works Inc452308109950$247,7220.16%
108Synovus Financial Corp87161c5014,925$241,7190.16%
109Total SA Sp ADSTTE4,048$241,6250.16%
110US Bancorp DelUSB-PS4,857$234,7390.16%
111Taylor Morrison Home Corp Cl ATMHC3,500$231,0350.15%
112Textron IncTXT2,500$211,2250.14%
113Intl Business MachinesINTR728$205,4120.14%
114Ernexa Therapeutics IncERNAW10,000$10,9500.01%