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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 153,461 | $10.4M | 6.66% |
| 2 | Ge Aerospace | 369604301 | 15,492 | $4.8M | 3.07% |
| 3 | Triumph Financial Inc | 89679e300 | 72,948 | $4.6M | 2.94% |
| 4 | Alpha Architect 1-3 Month Box | 02072l565 | 38,628 | $4.4M | 2.86% |
| 5 | NVR Inc | NVR | 507 | $3.7M | 2.38% |
| 6 | Exxon Mobil Corp | XOM | 28,119 | $3.4M | 2.17% |
| 7 | Bristol-Myers Squibb Co | CELG-RI | 62,052 | $3.3M | 2.15% |
| 8 | Alphabet Inc Cap Stock Cl C | GOOG | 10,545 | $3.3M | 2.13% |
| 9 | Lilly Eli & Co | LLY | 2,999 | $3.2M | 2.07% |
| 10 | Columbia Banking Systems Inc | 197236102 | 110,077 | $3.1M | 1.98% |
| 11 | AbbVie Inc | ABBV | 13,459 | $3.1M | 1.98% |
| 12 | 3M Co | MMM | 18,927 | $3.0M | 1.95% |
| 13 | Customers Bancorp Inc | CUBB | 40,580 | $3.0M | 1.91% |
| 14 | Rtx Corporation Com | RTX | 15,769 | $2.9M | 1.86% |
| 15 | Chevron Corp | CVX | 18,727 | $2.9M | 1.83% |
| 16 | Goodyear Tire & Rubber Co | 382550101 | 316,130 | $2.8M | 1.78% |
| 17 | Alerus Financial Corp | ALRS | 113,841 | $2.6M | 1.65% |
| 18 | Pfizer Inc | PFE | 100,867 | $2.5M | 1.61% |
| 19 | Banc Of California Inc | BANC-PF | 124,595 | $2.4M | 1.54% |
| 20 | Fidelity Tr 500 Index Ins Prem | 315911750 | 10,010 | $2.4M | 1.53% |
| 21 | Merck & Co Inc | MRK | 22,476 | $2.4M | 1.52% |
| 22 | Berkshire Hathaway Inc Cl B | BRK-A | 4,430 | $2.2M | 1.43% |
| 23 | Onemain Holdings Inc | OMF | 32,806 | $2.2M | 1.42% |
| 24 | Metropolitan Bank Holding Corp | 591774104 | 28,097 | $2.1M | 1.38% |
| 25 | Eagle Bancorp Inc MD | EGBN | 98,680 | $2.1M | 1.36% |
| 26 | JPMorgan Chase & Co | VYLD | 6,490 | $2.1M | 1.34% |
| 27 | Iron Mountain Inc | IRM | 23,277 | $1.9M | 1.24% |
| 28 | VF Corp | VFC | 105,370 | $1.9M | 1.22% |
| 29 | Flagstar Financial Inc Com New | FLG-PU | 148,805 | $1.9M | 1.20% |
| 30 | Apple Inc | AAPL | 6,658 | $1.8M | 1.16% |
| 31 | Western Alliance Bancorp | WAL-PA | 21,015 | $1.8M | 1.14% |
| 32 | Lennar Corp Cl A | LEN-B | 17,022 | $1.7M | 1.12% |
| 33 | IREN LIMITED | IREN | 45,330 | $1.7M | 1.10% |
| 34 | Bridgewater Bancshares Inc Acc | BWBBP | 97,310 | $1.7M | 1.10% |
| 35 | Citigroup Inc | C-PR | 14,237 | $1.7M | 1.07% |
| 36 | Coterra Energy Inc | CTRA | 62,415 | $1.6M | 1.06% |
| 37 | Diamondback Energy Inc | FANG | 10,903 | $1.6M | 1.05% |
| 38 | Pathward Financial Inc | CASH | 21,640 | $1.5M | 0.99% |
| 39 | Lockheed Martin Corp | LMT | 3,086 | $1.5M | 0.96% |
| 40 | Price T Rowe Growth Stock Fund | 741479406 | 13,715 | $1.5M | 0.95% |
| 41 | Kinder Morgan Inc | EP-PC | 53,814 | $1.5M | 0.95% |
| 42 | Caterpillar Inc | CAT | 2,500 | $1.4M | 0.92% |
| 43 | Oracle Corp | ORCL-PD | 7,134 | $1.4M | 0.89% |
| 44 | Bank America Corp | 060505104 | 25,229 | $1.4M | 0.89% |
| 45 | GE Vernova Inc | GEV | 2,037 | $1.3M | 0.86% |
| 46 | Amazon.com Inc | AMZN | 5,633 | $1.3M | 0.84% |
| 47 | First Western Financial Inc | MYFW | 47,825 | $1.3M | 0.82% |
| 48 | Equity Bancshares Inc Cl A | EQBK | 28,445 | $1.3M | 0.82% |
| 49 | EOG Resources Inc | EOG | 12,065 | $1.3M | 0.81% |
| 50 | QCR Holdings Inc | QCRH | 15,155 | $1.3M | 0.81% |
| 51 | CF Industries Holdings Inc | 125269100 | 15,405 | $1.2M | 0.77% |
| 52 | Blackstone Group Inc Cl A | BX | 7,219 | $1.1M | 0.71% |
| 53 | Chubb Limited | CB | 3,525 | $1.1M | 0.71% |
| 54 | Stock Yds Bancorp Inc | 861025104 | 16,889 | $1.1M | 0.70% |
| 55 | Deere & Co | DE | 2,340 | $1.1M | 0.70% |
| 56 | MVB Financial Corp | 553810102 | 41,353 | $1.1M | 0.69% |
| 57 | Draftkings Inc Cl A | DKNG | 30,249 | $1.0M | 0.67% |
| 58 | General Dynamics Corp | GD | 2,972 | $1.0M | 0.64% |
| 59 | Morgan Stanley | MS-PQ | 5,593 | $992,926 | 0.64% |
| 60 | MidWestOne Financial Group Inc | 598511103 | 25,684 | $988,834 | 0.64% |
| 61 | Lakeland Financial Corp | 511656100 | 17,164 | $979,378 | 0.63% |
| 62 | Enbridge Inc | ENNPF | 17,701 | $846,639 | 0.54% |
| 63 | Terawulf Inc | WULF | 71,650 | $823,258 | 0.53% |
| 64 | Cipher Mining Inc | 17253j106 | 52,750 | $778,590 | 0.50% |
| 65 | Banner Corp | BANR | 12,360 | $774,478 | 0.50% |
| 66 | Eastern Bankshares Inc | EBC | 41,806 | $770,485 | 0.50% |
| 67 | American Express Co | AXP | 2,014 | $745,079 | 0.48% |
| 68 | Disney Walt Co Disney | 254687106 | 6,066 | $690,129 | 0.44% |
| 69 | Boeing Co | BA-PA | 3,172 | $688,705 | 0.44% |
| 70 | Wells Fargo & Co | 949746101 | 7,375 | $687,350 | 0.44% |
| 71 | Enterprise Products Partners L | 293792107 | 20,485 | $656,749 | 0.42% |
| 72 | PepsiCo Inc | PEP | 4,554 | $653,590 | 0.42% |
| 73 | MGM Resorts International | MGM | 16,641 | $607,230 | 0.39% |
| 74 | Plains All American Pipeline L | 726503105 | 32,800 | $589,088 | 0.38% |
| 75 | WSFS Financial Corp | 929328102 | 10,638 | $587,643 | 0.38% |
| 76 | Pinnacle Financial Partners In | PNFP-PA | 5,915 | $564,350 | 0.36% |
| 77 | Visa Inc Cl A | V | 1,580 | $554,122 | 0.36% |
| 78 | Johnson & Johnson | JNJ | 2,674 | $553,384 | 0.36% |
| 79 | Colgate Palmolive Co | CL | 6,997 | $552,903 | 0.36% |
| 80 | Home Depot Inc | HD | 1,500 | $516,150 | 0.33% |
| 81 | Abbott Laboratories | ABLZF | 3,425 | $429,118 | 0.28% |
| 82 | Brown Forman Corp Cl B | BF-B | 16,195 | $422,042 | 0.27% |
| 83 | Microsoft Corp | MSFT | 863 | $417,364 | 0.27% |
| 84 | Star Bulk Carriers Corp Par | SBLK | 21,677 | $416,632 | 0.27% |
| 85 | Davita Inc | DVA | 3,322 | $377,412 | 0.24% |
| 86 | Coca-Cola Co | KO | 5,373 | $375,626 | 0.24% |
| 87 | Tesla Inc | TSLA | 791 | $355,729 | 0.23% |
| 88 | Vanguard 500 Index Admir | 922908710 | 554 | $349,934 | 0.22% |
| 89 | Alphabet Inc Cap Stock Cl A | GOOG | 1,110 | $347,430 | 0.22% |
| 90 | Oneok Inc | OKE | 4,626 | $340,011 | 0.22% |
| 91 | Hershey Co | HSY | 1,850 | $336,663 | 0.22% |
| 92 | Travelers Companies Inc | TRV | 1,125 | $326,317 | 0.21% |
| 93 | General Mills Inc | 370334104 | 7,005 | $325,732 | 0.21% |
| 94 | Cincinnati Financial Corp | 172062101 | 1,900 | $310,308 | 0.20% |
| 95 | SM Energy Co | SM | 15,831 | $296,040 | 0.19% |
| 96 | Zions Bancorporation | 989701107 | 5,050 | $295,627 | 0.19% |
| 97 | Union Pacific Corp | UNP | 1,174 | $271,570 | 0.17% |
| 98 | Total SA Act | TTE | 4,048 | $264,820 | 0.17% |
| 99 | Millrose Property Inc | 601137102 | 8,771 | $261,990 | 0.17% |
| 100 | Procter And Gamble Co | 742718109 | 1,816 | $260,251 | 0.17% |
| 101 | Brown Forman Corp Cl A | BF-B | 9,866 | $259,574 | 0.17% |
| 102 | US Bancorp Del | USB-PS | 4,857 | $259,170 | 0.17% |
| 103 | Honeywell Intl Inc | 438516106 | 1,288 | $251,276 | 0.16% |
| 104 | ConocoPhillips | COP | 2,628 | $246,007 | 0.16% |
| 105 | Intl Business Machines | INTR | 828 | $245,262 | 0.16% |
| 106 | Synovus Financial Corp | 87161c501 | 4,875 | $243,994 | 0.16% |
| 107 | Illinois Tool Works Inc | 452308109 | 925 | $227,827 | 0.15% |
| 108 | Textron Inc | TXT | 2,500 | $217,925 | 0.14% |
| 109 | Invesco Exchange Traded Fd Tr | IVZ | 1,076 | $206,105 | 0.13% |
| 110 | Taylor Morrison Home Corp Cl A | TMHC | 3,500 | $206,045 | 0.13% |
| 111 | Blend Laboratories Inc Cl A | 09352u108 | 18,000 | $54,720 | 0.04% |
| 112 | Ernexa Therapeutics Inc | ERNAW | 10,000 | $12,000 | 0.01% |
| 113 | Strive Inc Cl A | SATA | 14,500 | $10,701 | 0.01% |