| |
|
|
| Name: |
Sippican Capital Adivsors |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$58.90 |
$8,271,000 |
156,521 |
6.23% |
-7,000 |
-760 |
0.272 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
2 |
- |
$7,623.24 |
$3,695,000 |
510 |
2.79% |
-493,000 |
-2 |
0.012 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$112.20 |
$3,480,000 |
29,265 |
2.62% |
311,000 |
-191 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$46.92 |
$3,392,000 |
55,622 |
2.56% |
239,000 |
-130 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
5 |
- |
$246.88 |
$3,265,000 |
16,315 |
2.46% |
464,000 |
-478 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
6 |
- |
$148.37 |
$3,182,000 |
19,022 |
2.4% |
427,000 |
-2 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
7 |
- |
$152.94 |
$2,941,000 |
20,025 |
2.22% |
277,000 |
-611 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$189.28 |
$2,937,000 |
14,020 |
2.21% |
441,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$2,703,000 |
5,076 |
2.04% |
400,000 |
-5 |
0 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
10 |
- |
$25.55 |
$2,694,000 |
108,027 |
2.03% |
-209,000 |
540 |
0.055 |
Savings & Loans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$2,599,000 |
3,147 |
1.96% |
-18,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
TBK |
Triumph Bancorp, Inc. |
12 |
- |
$63.72 |
$2,434,000 |
42,111 |
1.83% |
-1,206,000 |
2,063 |
0.169 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
13 |
- |
$27.62 |
$2,384,000 |
95,465 |
1.8% |
-211,000 |
-65 |
0.192 |
N/A |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$2,293,000 |
17,313 |
1.73% |
290,000 |
0 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
15 |
- |
$88.72 |
$2,191,000 |
30,865 |
1.65% |
-398,000 |
-5,919 |
0.001 |
Domestic Money Center... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
16 |
- |
$0.00 |
$2,083,000 |
18,683 |
1.57% |
523,000 |
4,537 |
0.064 |
N/A |
|
|
IRM |
Iron Mountain Inc |
17 |
- |
$100.68 |
$2,040,000 |
23,712 |
1.54% |
-458,000 |
-50 |
0.008 |
Business Services |
|
|
FUSV.X |
Fidelity Concord Street Trust |
18 |
- |
$0.00 |
$2,018,000 |
10,322 |
1.52% |
-1,188,000 |
-5,377 |
0.115 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$1,999,000 |
22,268 |
1.51% |
-132,000 |
850 |
0.001 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
20 |
- |
$110.12 |
$1,965,000 |
17,116 |
1.48% |
-370,000 |
-10 |
0.006 |
Residential Construct... |
|
|
CUBI |
Customers Bancorp, Inc. |
21 |
- |
$65.95 |
$1,949,000 |
38,824 |
1.47% |
208,000 |
3,055 |
0.123 |
Domestic Regional Banks |
|
|
MOFG |
MidWestOne Financial Group Inc |
22 |
- |
$30.69 |
$1,948,000 |
65,788 |
1.47% |
32,000 |
0 |
0.409 |
Domestic Regional Banks |
|
|
ALRS |
Alerus Finl Corp |
23 |
- |
$22.84 |
$1,864,000 |
100,985 |
1.41% |
225,000 |
15,780 |
0.112 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$25.22 |
$1,846,000 |
63,883 |
1.39% |
206,000 |
-317 |
0.008 |
Independent Oil & Gas |
|
|
BANC |
First Pactrust Bancorp Inc |
25 |
- |
$14.76 |
$1,793,000 |
126,356 |
1.35% |
-119,000 |
2,689 |
0.075 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
26 |
- |
$140.90 |
$1,765,000 |
11,041 |
1.33% |
-86,000 |
-255 |
0.006 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.38 |
$1,714,000 |
67,627 |
1.29% |
616,000 |
26,230 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$296.00 |
$1,710,000 |
6,970 |
1.29% |
36,000 |
-14 |
0 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
29 |
- |
$12.58 |
$1,681,000 |
108,342 |
1.27% |
-600,000 |
2,040 |
0.02 |
Textile - Apparel Clo... |
|
|
WAL |
Western Alliance Bancorpora... |
30 |
- |
$85.10 |
$1,667,000 |
21,695 |
1.26% |
-179,000 |
-405 |
0.022 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$1,664,000 |
10,651 |
1.25% |
-373,000 |
-44 |
0 |
Search Engines & Info... |
|
|
GT |
Goodyear Tire & Rubber Co |
32 |
- |
$11.34 |
$1,635,000 |
176,948 |
1.23% |
793,000 |
83,363 |
0.063 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
33 |
- |
$213.55 |
$1,624,000 |
7,310 |
1.22% |
-238,000 |
-126 |
0 |
Personal Computers |
|
|
CASH |
Meta Financial Group Inc |
34 |
- |
$82.73 |
$1,603,000 |
21,970 |
1.21% |
-21,000 |
-100 |
0.024 |
Savings & Loans |
|
|
OMF |
OneMain Holdings Inc |
35 |
- |
$59.76 |
$1,591,000 |
32,539 |
1.2% |
-107,000 |
-25 |
0.024 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$123.15 |
$1,560,000 |
12,166 |
1.18% |
67,000 |
-17 |
0.002 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$28.41 |
$1,542,000 |
54,065 |
1.16% |
-51,000 |
-4,080 |
0.002 |
Gas Utilities |
|
|
DVA |
Davita Healthcare Partners |
38 |
- |
$142.56 |
$1,532,000 |
10,016 |
1.15% |
-17,000 |
-340 |
0.009 |
Specialized Health Se... |
|
|
MCB |
Metropolitan Bank Holding C... |
39 |
- |
$74.91 |
$1,351,000 |
24,121 |
1.02% |
283,000 |
5,825 |
0.227 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
40 |
- |
$17.00 |
$1,336,000 |
96,210 |
1.01% |
115,000 |
5,800 |
0.335 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$76.07 |
$1,319,000 |
16,347 |
0.99% |
41,000 |
0 |
0.004 |
N/A |
|
|
MGM |
MGM Resorts International |
42 |
- |
$37.59 |
$1,293,000 |
43,638 |
0.97% |
-342,000 |
-3,544 |
0.009 |
Gambling/Resorts |
|
|
LKFN |
Lakeland Financial Corp |
43 |
- |
$65.25 |
$1,284,000 |
21,610 |
0.97% |
-48,000 |
2,234 |
0.084 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$462.52 |
$1,278,000 |
2,860 |
0.96% |
10,000 |
251 |
0.001 |
Aerospace/Defense - M... |
|
|
SYBT |
Stock Yards Bancorp Inc |
45 |
- |
$83.01 |
$1,242,000 |
17,984 |
0.94% |
-36,000 |
140 |
0.079 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
46 |
- |
$520.97 |
$1,098,000 |
2,340 |
0.83% |
107,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$48.93 |
$1,083,000 |
25,950 |
0.82% |
-62,000 |
-100 |
0 |
Domestic Money Center... |
|
|
QCRH |
QCR Holdings Inc |
48 |
- |
$73.66 |
$1,081,000 |
15,155 |
0.81% |
-141,000 |
0 |
0.096 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$283.80 |
$1,077,000 |
3,565 |
0.81% |
85,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
50 |
- |
$94.65 |
$1,058,000 |
13,534 |
0.8% |
-64,000 |
379 |
0.006 |
Basic Materials Whole... |
|
|
OGN |
Organon & Co. |
51 |
- |
$9.96 |
$1,043,000 |
70,076 |
0.79% |
501,000 |
33,724 |
0.028 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
52 |
- |
$0.00 |
$1,010,000 |
30,399 |
0.76% |
-151,000 |
-815 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$1,009,000 |
7,219 |
0.76% |
-249,000 |
-76 |
0.001 |
Asset Management |
|
|
PNFP |
Pinnacle Financial Partners... |
54 |
- |
$117.83 |
$977,000 |
9,215 |
0.74% |
-77,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
55 |
- |
$43.33 |
$916,000 |
23,255 |
0.69% |
107,000 |
4,191 |
0.153 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$397.86 |
$825,000 |
2,500 |
0.62% |
-82,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$822,000 |
5,878 |
0.62% |
-158,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
58 |
- |
$294.76 |
$812,000 |
2,979 |
0.61% |
91,000 |
242 |
0.001 |
Aerospace/Defense - M... |
|
|
BANR |
Banner Corp |
59 |
- |
$68.67 |
$795,000 |
12,472 |
0.6% |
-39,000 |
-15 |
0.035 |
Savings & Loans |
|
|
MYFW |
First Western Financial Inc |
60 |
- |
$23.40 |
$787,000 |
40,070 |
0.59% |
303,000 |
15,325 |
0.503 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$44.74 |
$784,000 |
17,701 |
0.59% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$688,000 |
2,559 |
0.52% |
-71,000 |
0 |
0 |
Credit Services |
|
|
EBC |
Eastern Bankshares, Inc. |
63 |
- |
$16.12 |
$686,000 |
41,806 |
0.52% |
-97,000 |
-3,558 |
0.022 |
N/A |
|
|
MS |
Morgan Stanley |
64 |
- |
$144.14 |
$676,000 |
5,795 |
0.51% |
-72,000 |
-155 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$31.51 |
$674,000 |
19,730 |
0.51% |
58,000 |
100 |
0.001 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$92.78 |
$668,000 |
7,130 |
0.5% |
13,000 |
-70 |
0.001 |
Personal Products |
|
|
MVBF |
MVB Financial Corp |
67 |
- |
$23.45 |
$661,000 |
38,175 |
0.5% |
24,000 |
7,390 |
0.319 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
68 |
- |
$53.15 |
$651,000 |
10,883 |
0.49% |
-232,000 |
-2,959 |
0.002 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$641,000 |
3,865 |
0.48% |
62,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
70 |
- |
$18.48 |
$623,000 |
31,160 |
0.47% |
66,000 |
-1,425 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GEV |
Ge Vernova Llc |
71 |
- |
$517.04 |
$622,000 |
2,038 |
0.47% |
-48,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$609,000 |
1,662 |
0.46% |
-38,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
73 |
- |
$124.00 |
$589,000 |
5,972 |
0.44% |
-81,000 |
-47 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.38 |
$587,000 |
3,912 |
0.44% |
-8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$83.60 |
$585,000 |
8,143 |
0.44% |
2,000 |
-150 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$498.84 |
$577,000 |
1,538 |
0.43% |
-71,000 |
0 |
0 |
Application Software |
|
|
BA |
Boeing Co |
77 |
- |
$215.92 |
$566,000 |
3,316 |
0.43% |
43,000 |
363 |
0.001 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$556,000 |
1,587 |
0.42% |
54,000 |
0 |
0 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
79 |
- |
$28.27 |
$518,000 |
15,269 |
0.39% |
-49,000 |
350 |
0.005 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.44 |
$476,000 |
3,590 |
0.36% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SM |
Sm Energy Company |
81 |
- |
$25.93 |
$468,000 |
15,625 |
0.35% |
-165,000 |
-700 |
0.013 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
82 |
- |
$93.68 |
$455,000 |
4,329 |
0.34% |
-70,000 |
-969 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
83 |
- |
$71.35 |
$387,000 |
5,399 |
0.29% |
51,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$240.40 |
$359,000 |
1,695 |
0.27% |
-111,000 |
-386 |
0 |
Conglomerates |
|
|
SBLK |
Star Bulk Carriers Corp |
85 |
- |
$18.04 |
$340,000 |
21,873 |
0.26% |
6,000 |
-450 |
0.023 |
Water Transportation |
|
|
BF.A |
Brown Forman Corporation |
86 |
- |
$28.92 |
$330,000 |
9,851 |
0.25% |
-70,000 |
-763 |
0.006 |
Beverage - Wineries &... |
|
|
VMC |
Vulcan Materials Co |
87 |
- |
$266.24 |
$320,000 |
1,370 |
0.24% |
-32,000 |
0 |
0.001 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$176.47 |
$316,000 |
1,850 |
0.24% |
3,000 |
0 |
0.001 |
Confectioners |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$160.83 |
$311,000 |
1,827 |
0.23% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
90 |
- |
$82.14 |
$305,000 |
3,078 |
0.23% |
-4,000 |
0 |
0.001 |
Gas Utilities |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$264.13 |
$300,000 |
1,136 |
0.23% |
20,000 |
-25 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
92 |
- |
$148.59 |
$293,000 |
1,985 |
0.22% |
8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$236.28 |
$278,000 |
1,175 |
0.21% |
10,000 |
0 |
0 |
Railroads |
|
|
CET |
Central Securities Corp |
94 |
- |
$48.30 |
$270,000 |
6,000 |
0.2% |
-4,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$223.41 |
$263,000 |
1,380 |
0.2% |
-40,000 |
0 |
0 |
Internet Software & S... |
|
|
ZION |
Zions Bancorporation |
96 |
- |
$55.50 |
$262,000 |
5,250 |
0.2% |
-23,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
97 |
- |
$62.72 |
$252,000 |
3,898 |
0.19% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$258.50 |
$236,000 |
950 |
0.18% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
MRP |
Millrose Properties, Inc. |
99 |
New |
$28.03 |
$231,000 |
8,731 |
0.17% |
231,000 |
8,731 |
0.006 |
N/A |
|
|
SNV |
Synovus Financial Corp |
100 |
- |
$55.10 |
$230,000 |
4,925 |
0.17% |
-30,000 |
-147 |
0.003 |
Domestic Regional Banks |
|
