Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, GE, NVR, TFIN, XOM, and represent 17.88% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BOXX, FLG, TFIN, EGBN, GT, WSFS, VFC, GOOGL, IREN, PFE.
- Started 3 new stock positions in WSFS, GOOGL, FLG.
- Reduced shares in these 10 stocks: VBTX, PRUFX, C, BOH, TBBK, GIS, COP, RTX, XOM, GEHC.
- Sold out of its position in BOH.
- Sippican Capital Advisors was a net buyer of stock by $1.9M.
- Sippican Capital Advisors has $151M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 7.6 | $12M | 154k | 74.89 |
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| General Electric (GE) | 3.1 | $4.8M | 16k | 300.82 |
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| NVR (NVR) | 2.7 | $4.1M | 507.00 | 8034.66 |
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| Triumph Ban (TFIN) | 2.3 | $3.4M | +21% | 68k | 50.04 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 29k | 112.75 |
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| Abbvie (ABBV) | 2.1 | $3.2M | 14k | 231.54 |
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| 3M Company (MMM) | 2.0 | $3.0M | 20k | 155.18 |
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| Chevron Corporation (CVX) | 1.9 | $2.9M | 19k | 155.29 |
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| Columbia Banking System (COLB) | 1.9 | $2.8M | 110k | 25.74 |
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| Citigroup (C) | 1.9 | $2.8M | -6% | 28k | 101.50 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.8M | -2% | 17k | 167.33 |
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| Customers Ban (CUBI) | 1.8 | $2.7M | 41k | 65.37 |
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| Bristol Myers Squibb (BMY) | 1.7 | $2.6M | +2% | 58k | 45.10 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 11k | 243.55 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 5.1k | 502.74 |
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| Pfizer (PFE) | 1.7 | $2.5M | +6% | 99k | 25.48 |
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| Alerus Finl (ALRS) | 1.6 | $2.5M | 112k | 22.14 |
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| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.6 | $2.5M | 11k | 232.97 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.4M | 3.2k | 763.00 |
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| Iron Mountain Re (IRM) | 1.6 | $2.4M | 24k | 101.94 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 6.9k | 315.43 |
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| Lennar Corporation (LEN) | 1.4 | $2.2M | 17k | 126.04 |
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| Banc Of California (BANC) | 1.4 | $2.1M | 127k | 16.55 |
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| Metropolitan Bank Holding Corp (MCB) | 1.3 | $2.0M | +3% | 27k | 74.82 |
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| Alpha Architect 1-3 Month Box Etf (BOXX) | 1.3 | $2.0M | +453% | 18k | 113.86 |
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| Merck & Co (MRK) | 1.3 | $1.9M | +4% | 23k | 83.93 |
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| Apple (AAPL) | 1.2 | $1.9M | 7.4k | 254.63 |
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| MidWestOne Financial (MOFG) | 1.2 | $1.9M | 66k | 28.29 |
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| Onemain Holdings (OMF) | 1.2 | $1.9M | 33k | 56.46 |
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| Western Alliance Bancorporation (WAL) | 1.2 | $1.8M | -3% | 21k | 86.72 |
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| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.8M | +31% | 238k | 7.48 |
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| Bridgewater Bancshares (BWB) | 1.1 | $1.7M | 97k | 17.60 |
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| Oracle Corporation (ORCL) | 1.1 | $1.6M | 5.8k | 281.24 |
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| Meta Financial (CASH) | 1.1 | $1.6M | -2% | 22k | 74.01 |
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| Diamondback Energy (FANG) | 1.0 | $1.6M | 11k | 143.10 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | +8% | 3.1k | 499.21 |
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| Kinder Morgan (KMI) | 1.0 | $1.5M | 54k | 28.31 |
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| Lakeland Financial Corporation (LKFN) | 1.0 | $1.5M | 24k | 64.20 |
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| Price T Rowe Growth Stock Fund MF (PRUFX) | 1.0 | $1.5M | -19% | 12k | 121.54 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.5M | 63k | 23.65 |
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| V.F. Corporation (VFC) | 0.9 | $1.4M | +34% | 97k | 14.43 |
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| EOG Resources (EOG) | 0.9 | $1.4M | 12k | 112.12 |
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| CF Industries Holdings (CF) | 0.9 | $1.4M | +4% | 15k | 89.70 |
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| Iris Energy (IREN) | 0.9 | $1.3M | +17% | 29k | 46.93 |
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| DaVita (DVA) | 0.9 | $1.3M | 9.9k | 132.87 |
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| Bank of America Corporation (BAC) | 0.8 | $1.3M | -4% | 25k | 51.59 |
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| Stock Yards Ban (SYBT) | 0.8 | $1.3M | 18k | 69.99 |
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| Ge Vernova (GEV) | 0.8 | $1.2M | 2.0k | 614.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.2M | 7.2k | 170.85 |
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| Caterpillar (CAT) | 0.8 | $1.2M | 2.5k | 477.15 |
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| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.2M | +11% | 28k | 40.70 |
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| QCR Holdings (QCRH) | 0.8 | $1.1M | 15k | 75.64 |
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| Draftkings (DKNG) | 0.7 | $1.1M | 30k | 37.40 |
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| First Westn Finl (MYFW) | 0.7 | $1.1M | +6% | 48k | 23.02 |
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| Mvb Financial (MVBF) | 0.7 | $1.1M | 43k | 25.06 |
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| Deere & Company (DE) | 0.7 | $1.1M | 2.3k | 457.26 |
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| General Dynamics Corporation (GD) | 0.7 | $1.0M | 3.0k | 341.00 |
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| Chubb (CB) | 0.7 | $1.0M | 3.6k | 282.25 |
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| Morgan Stanley (MS) | 0.6 | $897k | 5.6k | 158.96 |
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| Veritex Hldgs (VBTX) | 0.6 | $894k | -72% | 27k | 33.53 |
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| Enbridge (ENB) | 0.6 | $893k | 18k | 50.46 |
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| Pinnacle Financial Partners (PNFP) | 0.6 | $864k | 9.2k | 93.79 |
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| New York Cmnty Bancorp (FLG) | 0.6 | $859k | NEW | 74k | 11.55 |
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| MGM Resorts International. (MGM) | 0.6 | $859k | -5% | 25k | 34.66 |
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| American Express Company (AXP) | 0.5 | $825k | -2% | 2.5k | 332.16 |
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| Banner Corp (BANR) | 0.5 | $817k | 13k | 65.50 |
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| Microsoft Corporation (MSFT) | 0.5 | $797k | 1.5k | 517.95 |
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| Eagle Ban (EGBN) | 0.5 | $764k | +191% | 38k | 20.22 |
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| Eastern Bankshares (EBC) | 0.5 | $759k | 42k | 18.15 |
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| Boeing Company (BA) | 0.5 | $745k | 3.5k | 215.83 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $698k | -7% | 9.3k | 75.10 |
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| Walt Disney Company (DIS) | 0.5 | $686k | 6.0k | 114.50 |
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| Wells Fargo & Company (WFC) | 0.4 | $680k | 8.1k | 83.82 |
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| Pepsi (PEP) | 0.4 | $664k | +4% | 4.7k | 140.44 |
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| Enterprise Products Partners L ML (EPD) | 0.4 | $641k | 21k | 31.27 |
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| Johnson & Johnson (JNJ) | 0.4 | $635k | 3.4k | 185.42 |
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| Home Depot (HD) | 0.4 | $615k | -6% | 1.5k | 405.19 |
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| Colgate-Palmolive Company (CL) | 0.4 | $570k | 7.1k | 79.94 |
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| Plains All American Pipeline L ML (PAA) | 0.4 | $546k | +2% | 32k | 17.06 |
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| Visa (V) | 0.4 | $542k | 1.6k | 341.38 |
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| Abbott Laboratories (ABT) | 0.3 | $481k | 3.6k | 133.94 |
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| Brown-Forman Corporation (BF.B) | 0.3 | $425k | 16k | 27.08 |
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| Vulcan Materials Company (VMC) | 0.3 | $421k | 1.4k | 307.62 |
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| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $407k | 22k | 18.59 |
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| SM Energy (SM) | 0.3 | $393k | 16k | 24.97 |
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| Terawulf (WULF) | 0.3 | $384k | 34k | 11.42 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $374k | NEW | 6.9k | 53.93 |
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| General Mills (GIS) | 0.2 | $362k | -25% | 7.2k | 50.42 |
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| Coca-Cola Company (KO) | 0.2 | $358k | 5.4k | 66.32 |
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| Tesla Motors (TSLA) | 0.2 | $352k | -5% | 791.00 | 444.72 |
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| Hershey Company (HSY) | 0.2 | $346k | 1.9k | 187.05 |
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| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $341k | 553.00 | 617.41 |
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| Travelers Companies (TRV) | 0.2 | $317k | 1.1k | 279.22 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $314k | 2.0k | 158.10 |
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| Central Securities (CET) | 0.2 | $308k | 6.0k | 51.37 |
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| Amazon (AMZN) | 0.2 | $303k | 1.4k | 219.57 |
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| ConocoPhillips (COP) | 0.2 | $294k | -25% | 3.1k | 94.59 |
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| Millrose Property Re (MRP) | 0.2 | $292k | 8.7k | 33.61 |
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| Zions Bancorporation (ZION) | 0.2 | $286k | 5.1k | 56.58 |
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| Procter & Gamble Company (PG) | 0.2 | $281k | 1.8k | 153.65 |
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| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.2k | 236.37 |
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| Honeywell International (HON) | 0.2 | $271k | -16% | 1.3k | 210.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $270k | NEW | 1.1k | 243.10 |
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| Brown-Forman Corporation (BF.A) | 0.2 | $265k | 9.9k | 26.91 |
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| Cipher Mining (CIFR) | 0.2 | $264k | -2% | 21k | 12.59 |
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| Oneok (OKE) | 0.2 | $257k | +13% | 3.5k | 72.97 |
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| Illinois Tool Works (ITW) | 0.2 | $248k | 950.00 | 260.76 |
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| Synovus Finl (SNV) | 0.2 | $242k | 4.9k | 49.08 |
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| Total SA Sp ADS Ad (TTE) | 0.2 | $242k | +3% | 4.0k | 59.69 |
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| U.S. Bancorp (USB) | 0.2 | $235k | 4.9k | 48.33 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $231k | 3.5k | 66.01 |
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| Textron (TXT) | 0.1 | $211k | 2.5k | 84.49 |
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| International Business Machines (IBM) | 0.1 | $205k | -5% | 728.00 | 282.16 |
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| Ernexa Therapeutics (ERNA) | 0.0 | $11k | 10k | 1.09 |
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Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Sippican Capital Advisors 2025 Q2 filed July 25, 2025
- Sippican Capital Advisors 2025 Q1 filed April 28, 2025
- Sippican Capital Advisors 2024 Q4 filed Jan. 23, 2025
- Sippican Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Sippican Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Sippican Capital Advisors 2024 Q1 filed May 2, 2024
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Sippican Capital Advisors 2022 Q2 filed July 19, 2022
- Sippican Capital Advisors 2022 Q1 filed April 20, 2022
- Sippican Capital Advisors 2021 Q4 filed Jan. 19, 2022