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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 Q4 2025 · Filed January 23, 2026 · Accession 0001398344-26-001091

Total Value
$155.6M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bancorp IncTBBK153,461$10.4M6.66%
2Ge Aerospace36960430115,492$4.8M3.07%
3Triumph Financial Inc89679e30072,948$4.6M2.94%
4Alpha Architect 1-3 Month Box02072l56538,628$4.4M2.86%
5NVR IncNVR507$3.7M2.38%
6Exxon Mobil CorpXOM28,119$3.4M2.17%
7Bristol-Myers Squibb CoCELG-RI62,052$3.3M2.15%
8Alphabet Inc Cap Stock Cl CGOOG10,545$3.3M2.13%
9Lilly Eli & CoLLY2,999$3.2M2.07%
10Columbia Banking Systems Inc197236102110,077$3.1M1.98%
11AbbVie IncABBV13,459$3.1M1.98%
123M CoMMM18,927$3.0M1.95%
13Customers Bancorp IncCUBB40,580$3.0M1.91%
14Rtx Corporation ComRTX15,769$2.9M1.86%
15Chevron CorpCVX18,727$2.9M1.83%
16Goodyear Tire & Rubber Co382550101316,130$2.8M1.78%
17Alerus Financial CorpALRS113,841$2.6M1.65%
18Pfizer IncPFE100,867$2.5M1.61%
19Banc Of California IncBANC-PF124,595$2.4M1.54%
20Fidelity Tr 500 Index Ins Prem31591175010,010$2.4M1.53%
21Merck & Co IncMRK22,476$2.4M1.52%
22Berkshire Hathaway Inc Cl BBRK-A4,430$2.2M1.43%
23Onemain Holdings IncOMF32,806$2.2M1.42%
24Metropolitan Bank Holding Corp59177410428,097$2.1M1.38%
25Eagle Bancorp Inc MDEGBN98,680$2.1M1.36%
26JPMorgan Chase & CoVYLD6,490$2.1M1.34%
27Iron Mountain IncIRM23,277$1.9M1.24%
28VF CorpVFC105,370$1.9M1.22%
29Flagstar Financial Inc Com NewFLG-PU148,805$1.9M1.20%
30Apple IncAAPL6,658$1.8M1.16%
31Western Alliance BancorpWAL-PA21,015$1.8M1.14%
32Lennar Corp Cl ALEN-B17,022$1.7M1.12%
33IREN LIMITEDIREN45,330$1.7M1.10%
34Bridgewater Bancshares Inc AccBWBBP97,310$1.7M1.10%
35Citigroup IncC-PR14,237$1.7M1.07%
36Coterra Energy IncCTRA62,415$1.6M1.06%
37Diamondback Energy IncFANG10,903$1.6M1.05%
38Pathward Financial IncCASH21,640$1.5M0.99%
39Lockheed Martin CorpLMT3,086$1.5M0.96%
40Price T Rowe Growth Stock Fund74147940613,715$1.5M0.95%
41Kinder Morgan IncEP-PC53,814$1.5M0.95%
42Caterpillar IncCAT2,500$1.4M0.92%
43Oracle CorpORCL-PD7,134$1.4M0.89%
44Bank America Corp06050510425,229$1.4M0.89%
45GE Vernova IncGEV2,037$1.3M0.86%
46Amazon.com IncAMZN5,633$1.3M0.84%
47First Western Financial IncMYFW47,825$1.3M0.82%
48Equity Bancshares Inc Cl AEQBK28,445$1.3M0.82%
49EOG Resources IncEOG12,065$1.3M0.81%
50QCR Holdings IncQCRH15,155$1.3M0.81%
51CF Industries Holdings Inc12526910015,405$1.2M0.77%
52Blackstone Group Inc Cl ABX7,219$1.1M0.71%
53Chubb LimitedCB3,525$1.1M0.71%
54Stock Yds Bancorp Inc86102510416,889$1.1M0.70%
55Deere & CoDE2,340$1.1M0.70%
56MVB Financial Corp55381010241,353$1.1M0.69%
57Draftkings Inc Cl ADKNG30,249$1.0M0.67%
58General Dynamics CorpGD2,972$1.0M0.64%
59Morgan StanleyMS-PQ5,593$992,9260.64%
60MidWestOne Financial Group Inc59851110325,684$988,8340.64%
61Lakeland Financial Corp51165610017,164$979,3780.63%
62Enbridge IncENNPF17,701$846,6390.54%
63Terawulf IncWULF71,650$823,2580.53%
64Cipher Mining Inc17253j10652,750$778,5900.50%
65Banner CorpBANR12,360$774,4780.50%
66Eastern Bankshares IncEBC41,806$770,4850.50%
67American Express CoAXP2,014$745,0790.48%
68Disney Walt Co Disney2546871066,066$690,1290.44%
69Boeing CoBA-PA3,172$688,7050.44%
70Wells Fargo & Co9497461017,375$687,3500.44%
71Enterprise Products Partners L29379210720,485$656,7490.42%
72PepsiCo IncPEP4,554$653,5900.42%
73MGM Resorts InternationalMGM16,641$607,2300.39%
74Plains All American Pipeline L72650310532,800$589,0880.38%
75WSFS Financial Corp92932810210,638$587,6430.38%
76Pinnacle Financial Partners InPNFP-PA5,915$564,3500.36%
77Visa Inc Cl AV1,580$554,1220.36%
78Johnson & JohnsonJNJ2,674$553,3840.36%
79Colgate Palmolive CoCL6,997$552,9030.36%
80Home Depot IncHD1,500$516,1500.33%
81Abbott LaboratoriesABLZF3,425$429,1180.28%
82Brown Forman Corp Cl BBF-B16,195$422,0420.27%
83Microsoft CorpMSFT863$417,3640.27%
84Star Bulk Carriers Corp ParSBLK21,677$416,6320.27%
85Davita IncDVA3,322$377,4120.24%
86Coca-Cola CoKO5,373$375,6260.24%
87Tesla IncTSLA791$355,7290.23%
88Vanguard 500 Index Admir922908710554$349,9340.22%
89Alphabet Inc Cap Stock Cl AGOOG1,110$347,4300.22%
90Oneok IncOKE4,626$340,0110.22%
91Hershey CoHSY1,850$336,6630.22%
92Travelers Companies IncTRV1,125$326,3170.21%
93General Mills Inc3703341047,005$325,7320.21%
94Cincinnati Financial Corp1720621011,900$310,3080.20%
95SM Energy CoSM15,831$296,0400.19%
96Zions Bancorporation9897011075,050$295,6270.19%
97Union Pacific CorpUNP1,174$271,5700.17%
98Total SA ActTTE4,048$264,8200.17%
99Millrose Property Inc6011371028,771$261,9900.17%
100Procter And Gamble Co7427181091,816$260,2510.17%
101Brown Forman Corp Cl ABF-B9,866$259,5740.17%
102US Bancorp DelUSB-PS4,857$259,1700.17%
103Honeywell Intl Inc4385161061,288$251,2760.16%
104ConocoPhillipsCOP2,628$246,0070.16%
105Intl Business MachinesINTR828$245,2620.16%
106Synovus Financial Corp87161c5014,875$243,9940.16%
107Illinois Tool Works Inc452308109925$227,8270.15%
108Textron IncTXT2,500$217,9250.14%
109Invesco Exchange Traded Fd TrIVZ1,076$206,1050.13%
110Taylor Morrison Home Corp Cl ATMHC3,500$206,0450.13%
111Blend Laboratories Inc Cl A09352u10818,000$54,7200.04%
112Ernexa Therapeutics IncERNAW10,000$12,0000.01%
113Strive Inc Cl ASATA14,500$10,7010.01%