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Sippican Capital Adivsors |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBBK |
The Bancorp Inc |
1 |
- |
$55.85 |
$10,362,000 |
153,461 |
6.66% |
-1,192,000 |
-825 |
0.266 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
2 |
- |
$312.89 |
$4,772,000 |
15,492 |
3.07% |
9,000 |
-343 |
0.001 |
Conglomerates |
|
|
TBK |
Triumph Bancorp, Inc. |
3 |
- |
$63.30 |
$4,569,000 |
72,948 |
2.94% |
1,148,000 |
4,585 |
0.294 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
4 |
- |
$0.00 |
$4,446,000 |
38,628 |
2.86% |
2,438,000 |
20,990 |
0.133 |
N/A |
|
|
NVR |
NVR Inc |
5 |
- |
$8,096.16 |
$3,697,000 |
507 |
2.38% |
-377,000 |
0 |
0.012 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$149.93 |
$3,384,000 |
28,119 |
2.17% |
146,000 |
-598 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$59.86 |
$3,347,000 |
62,052 |
2.15% |
729,000 |
4,000 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$309.37 |
$3,309,000 |
10,545 |
2.13% |
741,000 |
2 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$1,038.27 |
$3,223,000 |
2,999 |
2.07% |
810,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
10 |
- |
$31.25 |
$3,077,000 |
110,077 |
1.98% |
243,000 |
-15 |
0.037 |
Savings & Loans |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$227.50 |
$3,075,000 |
13,459 |
1.98% |
-152,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
12 |
- |
$174.61 |
$3,030,000 |
18,927 |
1.95% |
-20,000 |
-725 |
0.003 |
Conglomerates |
|
|
CUBI |
Customers Bancorp, Inc. |
13 |
- |
$71.67 |
$2,967,000 |
40,580 |
1.91% |
316,000 |
31 |
0.128 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$2,892,000 |
15,769 |
1.86% |
78,000 |
-1,049 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
15 |
- |
$182.40 |
$2,854,000 |
18,727 |
1.83% |
-90,000 |
-230 |
0.001 |
Integrated Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
16 |
- |
$9.34 |
$2,769,000 |
316,130 |
1.78% |
991,000 |
78,490 |
0.112 |
Rubber & Plastics |
|
|
ALRS |
Alerus Finl Corp |
17 |
- |
$25.16 |
$2,564,000 |
113,841 |
1.65% |
87,000 |
1,975 |
0.126 |
N/A |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.47 |
$2,512,000 |
100,867 |
1.61% |
-13,000 |
1,760 |
0.002 |
Drug Manufacturers - ... |
|
|
BANC |
First Pactrust Bancorp Inc |
19 |
- |
$20.21 |
$2,403,000 |
124,595 |
1.54% |
300,000 |
-2,500 |
0.074 |
Domestic Regional Banks |
|
|
FUSV.X |
Fidelity Concord Street Trust |
20 |
- |
$0.00 |
$2,380,000 |
10,010 |
1.53% |
-79,000 |
-545 |
0.111 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$119.24 |
$2,366,000 |
22,476 |
1.52% |
425,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$500.01 |
$2,227,000 |
4,430 |
1.43% |
-325,000 |
-646 |
0 |
Property & Casualty I... |
|
|
OMF |
OneMain Holdings Inc |
23 |
- |
$57.11 |
$2,216,000 |
32,806 |
1.42% |
364,000 |
-3 |
0.024 |
Credit Services |
|
|
MCB |
Metropolitan Bank Holding C... |
24 |
- |
$92.62 |
$2,145,000 |
28,097 |
1.38% |
119,000 |
1,014 |
0.264 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
25 |
- |
$26.10 |
$2,114,000 |
98,680 |
1.36% |
1,350,000 |
60,920 |
0.306 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$302.64 |
$2,091,000 |
6,490 |
1.34% |
-80,000 |
-392 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
27 |
- |
$106.00 |
$1,931,000 |
23,277 |
1.24% |
-468,000 |
-255 |
0.008 |
Business Services |
|
|
VFC |
VF Corp |
28 |
- |
$20.18 |
$1,905,000 |
105,370 |
1.22% |
512,000 |
8,853 |
0.019 |
Textile - Apparel Clo... |
|
|
NYCB |
New York Community Bancorp Inc |
29 |
- |
$13.82 |
$1,873,000 |
148,805 |
1.2% |
1,014,000 |
74,425 |
0.018 |
Savings & Loans |
|
|
AAPL |
Apple Inc |
30 |
- |
$261.73 |
$1,810,000 |
6,658 |
1.16% |
-70,000 |
-725 |
0 |
Personal Computers |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$94.26 |
$1,767,000 |
21,015 |
1.14% |
-55,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
32 |
- |
$120.83 |
$1,750,000 |
17,022 |
1.12% |
-408,000 |
-99 |
0.006 |
Residential Construct... |
|
|
IREN |
Iris Energy Pty Ord Shs |
33 |
- |
$0.00 |
$1,712,000 |
45,330 |
1.1% |
375,000 |
16,850 |
0.024 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
34 |
- |
$19.18 |
$1,706,000 |
97,310 |
1.1% |
-7,000 |
0 |
0.339 |
N/A |
|
|
C |
Citigroup Inc |
35 |
- |
$111.15 |
$1,661,000 |
14,237 |
1.07% |
-1,162,000 |
-13,578 |
0.001 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$30.78 |
$1,643,000 |
62,415 |
1.06% |
158,000 |
-375 |
0.008 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$167.42 |
$1,639,000 |
10,903 |
1.05% |
64,000 |
-103 |
0.006 |
Independent Oil & Gas |
|
|
CASH |
Meta Financial Group Inc |
38 |
- |
$88.31 |
$1,536,000 |
21,640 |
0.99% |
-53,000 |
170 |
0.024 |
Savings & Loans |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$637.43 |
$1,493,000 |
3,086 |
0.96% |
-48,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$31.69 |
$1,479,000 |
53,814 |
0.95% |
-52,000 |
-251 |
0.002 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$758.29 |
$1,432,000 |
2,500 |
0.92% |
239,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$156.48 |
$1,390,000 |
7,134 |
0.89% |
-249,000 |
1,306 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
43 |
- |
$52.52 |
$1,388,000 |
25,229 |
0.89% |
106,000 |
374 |
0 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$816.56 |
$1,331,000 |
2,037 |
0.86% |
94,000 |
25 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$199.60 |
$1,300,000 |
5,633 |
0.84% |
997,000 |
4,253 |
0 |
Internet Software & S... |
|
|
MYFW |
First Western Financial Inc |
46 |
- |
$25.76 |
$1,282,000 |
47,825 |
0.82% |
181,000 |
0 |
0.6 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
47 |
- |
$46.37 |
$1,270,000 |
28,445 |
0.82% |
116,000 |
100 |
0.187 |
N/A |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$117.85 |
$1,267,000 |
12,065 |
0.81% |
-91,000 |
-51 |
0.002 |
Independent Oil & Gas |
|
|
QCRH |
QCR Holdings Inc |
49 |
- |
$91.06 |
$1,262,000 |
15,155 |
0.81% |
116,000 |
0 |
0.096 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
50 |
- |
$94.16 |
$1,191,000 |
15,405 |
0.77% |
-164,000 |
295 |
0.007 |
Basic Materials Whole... |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$1,113,000 |
7,219 |
0.72% |
-120,000 |
0 |
0.001 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$332.51 |
$1,100,000 |
3,525 |
0.71% |
94,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
SYBT |
Stock Yards Bancorp Inc |
53 |
- |
$68.53 |
$1,097,000 |
16,889 |
0.7% |
-162,000 |
-1,100 |
0.074 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
54 |
- |
$598.11 |
$1,089,000 |
2,340 |
0.7% |
19,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MVBF |
MVB Financial Corp |
55 |
- |
$27.95 |
$1,068,000 |
41,353 |
0.69% |
-2,000 |
-1,352 |
0.346 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
56 |
- |
$0.00 |
$1,042,000 |
30,249 |
0.67% |
-77,000 |
325 |
0.007 |
N/A |
|
|
GD |
General Dynamics Corp |
57 |
- |
$340.75 |
$1,001,000 |
2,972 |
0.64% |
-15,000 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
58 |
- |
$168.06 |
$993,000 |
5,593 |
0.64% |
96,000 |
-52 |
0 |
Investment Brokerage ... |
|
|
MOFG |
MidWestOne Financial Group Inc |
59 |
- |
$48.18 |
$989,000 |
25,684 |
0.64% |
-866,000 |
-39,880 |
0.123 |
Domestic Regional Banks |
|
|
LKFN |
Lakeland Financial Corp |
60 |
- |
$60.89 |
$979,000 |
17,164 |
0.63% |
-540,000 |
-6,500 |
0.067 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$51.84 |
$847,000 |
17,701 |
0.54% |
-46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WULF |
Terawulf Ord Shs |
62 |
- |
$15.91 |
$823,000 |
71,650 |
0.53% |
439,000 |
38,000 |
0.019 |
Photographic Equipmen... |
|
|
CIFR |
Cipher Mining Inc |
63 |
- |
$16.10 |
$779,000 |
52,750 |
0.5% |
515,000 |
31,750 |
0.013 |
N/A |
|
|
BANR |
Banner Corp |
64 |
- |
$63.86 |
$774,000 |
12,360 |
0.5% |
-43,000 |
-112 |
0.035 |
Savings & Loans |
|
|
EBC |
Eastern Bankshares, Inc. |
65 |
- |
$21.42 |
$770,000 |
41,806 |
0.49% |
11,000 |
0 |
0.022 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$342.88 |
$745,000 |
2,014 |
0.48% |
-80,000 |
-470 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
67 |
- |
$102.38 |
$690,000 |
6,066 |
0.44% |
4,000 |
74 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
68 |
- |
$239.35 |
$689,000 |
3,172 |
0.44% |
-56,000 |
-278 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$86.29 |
$687,000 |
7,375 |
0.44% |
7,000 |
-740 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$35.42 |
$657,000 |
20,485 |
0.42% |
16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
71 |
- |
$167.20 |
$654,000 |
4,554 |
0.42% |
-10,000 |
-175 |
0 |
Beverage Soft Drinks... |
|
|
MGM |
MGM Resorts International |
72 |
- |
$34.19 |
$607,000 |
16,641 |
0.39% |
-252,000 |
-8,135 |
0.003 |
Gambling/Resorts |
|
|
PAA |
Plains All American Pipelin... |
73 |
- |
$19.78 |
$589,000 |
32,800 |
0.38% |
43,000 |
775 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WSFS |
Wsfs Financial Corp |
74 |
- |
$66.51 |
$588,000 |
10,638 |
0.38% |
214,000 |
3,695 |
0.016 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
75 |
- |
$95.41 |
$564,000 |
5,915 |
0.36% |
-300,000 |
-3,300 |
0.008 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
76 |
- |
$324.18 |
$554,000 |
1,580 |
0.36% |
12,000 |
-7 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$244.55 |
$553,000 |
2,674 |
0.36% |
-82,000 |
-751 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$96.17 |
$553,000 |
6,997 |
0.36% |
-17,000 |
-133 |
0.001 |
Personal Products |
|
|
HD |
Home Depot Inc |
79 |
- |
$390.22 |
$516,000 |
1,500 |
0.33% |
-99,000 |
-17 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$111.47 |
$429,000 |
3,425 |
0.28% |
-52,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
81 |
- |
$30.67 |
$422,000 |
16,195 |
0.27% |
-3,000 |
500 |
0.005 |
Beverage - Wineries &... |
|
|
SBLK |
Star Bulk Carriers Corp |
83 |
- |
$23.23 |
$417,000 |
21,677 |
0.27% |
10,000 |
-214 |
0 |
Water Transportation |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$401.84 |
$417,000 |
863 |
0.27% |
-380,000 |
-675 |
0.023 |
Application Software |
|
|
DVA |
Davita Healthcare Partners |
84 |
- |
$149.97 |
$377,000 |
3,322 |
0.24% |
-944,000 |
-6,619 |
0.003 |
Specialized Health Se... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$79.00 |
$376,000 |
5,373 |
0.24% |
18,000 |
-26 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$356,000 |
791 |
0.23% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
VFIA.X |
Vanguard Index Funds |
87 |
- |
$0.00 |
$350,000 |
554 |
0.22% |
9,000 |
1 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$309.00 |
$347,000 |
1,110 |
0.22% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
89 |
- |
$84.60 |
$340,000 |
4,626 |
0.22% |
83,000 |
1,100 |
0.001 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$226.26 |
$337,000 |
1,850 |
0.22% |
-9,000 |
0 |
0.001 |
Confectioners |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$297.43 |
$326,000 |
1,125 |
0.21% |
9,000 |
-11 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
91 |
- |
$48.58 |
$326,000 |
7,005 |
0.21% |
-36,000 |
-175 |
0.002 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
93 |
- |
$165.11 |
$310,000 |
1,900 |
0.2% |
-4,000 |
-85 |
0.001 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
94 |
- |
$60.19 |
$296,000 |
5,050 |
0.19% |
10,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
SM |
Sm Energy Company |
95 |
- |
$21.01 |
$296,000 |
15,831 |
0.19% |
-97,000 |
89 |
0 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$261.77 |
$272,000 |
1,174 |
0.17% |
-6,000 |
-1 |
0 |
Railroads |
|
|
TTFNF |
Total S.A. (New) |
97 |
New |
$76.12 |
$265,000 |
4,048 |
0.17% |
265,000 |
4,048 |
0 |
Integrated Oil & Gas |
|
|
MRP |
Millrose Properties, Inc. |
98 |
- |
$31.45 |
$262,000 |
8,771 |
0.17% |
-30,000 |
88 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.21 |
$260,000 |
1,816 |
0.17% |
-21,000 |
-11 |
0.006 |
Cleaning Products |
|
|
BF.A |
Brown Forman Corporation |
100 |
- |
$30.84 |
$260,000 |
9,866 |
0.17% |
-5,000 |
7 |
0 |
Beverage - Wineries &... |
|
