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| Name: |
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 |
- |
$30.80 |
$6,393,000 |
165,805 |
5.01% |
796,000 |
3,580 |
0.288 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
2 |
- |
$7,647.04 |
$3,780,000 |
540 |
2.97% |
542,000 |
-3 |
0.012 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.89 |
$3,300,000 |
22,124 |
2.59% |
-49,000 |
2,261 |
0.001 |
Integrated Oil & Gas |
|
|
FUSV.X |
Fidelity Concord Street Trust |
4 |
- |
$0.00 |
$2,894,000 |
17,490 |
2.27% |
302,000 |
137 |
0.194 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
5 |
- |
$71.07 |
$2,859,000 |
35,653 |
2.24% |
679,000 |
2,008 |
0.143 |
N/A |
|
|
LEN |
Lennar Corp |
6 |
- |
$154.29 |
$2,741,000 |
18,388 |
2.15% |
677,000 |
0 |
0.007 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$2,726,000 |
4,677 |
2.14% |
666,000 |
841 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$2,587,000 |
16,692 |
2.03% |
151,000 |
350 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$2,504,000 |
22,965 |
1.96% |
318,000 |
1,732 |
0.001 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
10 |
- |
$41.09 |
$2,356,000 |
52,740 |
1.85% |
464,000 |
1,275 |
0.011 |
Gambling/Resorts |
|
|
COP |
ConocoPhillips |
11 |
- |
$130.24 |
$2,271,000 |
19,567 |
1.78% |
61,000 |
1,117 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
12 |
- |
$162.35 |
$2,265,000 |
17,748 |
1.78% |
303,000 |
0 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$2,238,000 |
6,274 |
1.76% |
462,000 |
1,205 |
0 |
Property & Casualty I... |
|
|
VBTX |
Veritex Holdings, Inc. |
14 |
- |
$20.17 |
$2,078,000 |
89,300 |
1.63% |
818,000 |
19,085 |
0.18 |
N/A |
|
|
C |
Citigroup Inc |
15 |
- |
$62.66 |
$2,018,000 |
39,234 |
1.58% |
413,000 |
219 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$2,014,000 |
11,843 |
1.58% |
996,000 |
4,825 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$44.85 |
$2,001,000 |
39,002 |
1.57% |
105,000 |
6,341 |
0.002 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$207.76 |
$1,973,000 |
12,725 |
1.55% |
-119,000 |
-783 |
0.007 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.40 |
$1,962,000 |
68,144 |
1.54% |
321,000 |
18,657 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$77.52 |
$1,868,000 |
26,687 |
1.47% |
276,000 |
-90 |
0.009 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
21 |
- |
$114.02 |
$1,862,000 |
17,295 |
1.46% |
146,000 |
930 |
0.008 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$65.42 |
$1,725,000 |
21,288 |
1.35% |
116,000 |
-180 |
0.002 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$28.29 |
$1,674,000 |
65,585 |
1.31% |
-107,000 |
-260 |
0.008 |
Independent Oil & Gas |
|
|
OMF |
OneMain Holdings Inc |
24 |
- |
$50.89 |
$1,639,000 |
33,304 |
1.29% |
300,000 |
-95 |
0.025 |
Credit Services |
|
|
DVA |
Davita Healthcare Partners |
25 |
- |
$133.51 |
$1,636,000 |
15,618 |
1.28% |
396,000 |
2,496 |
0.014 |
Specialized Health Se... |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$135.70 |
$1,623,000 |
13,418 |
1.27% |
-104,000 |
-203 |
0.002 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,617,000 |
16,170 |
1.27% |
-31,000 |
2,150 |
0 |
Integrated Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
28 |
- |
$11.84 |
$1,596,000 |
111,422 |
1.25% |
210,000 |
-52 |
0.04 |
Rubber & Plastics |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
- |
$275.32 |
$1,564,000 |
6,955 |
1.23% |
-313,000 |
-1,223 |
0.003 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$1,564,000 |
11,095 |
1.23% |
98,000 |
-20 |
0 |
Search Engines & Info... |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$58.68 |
$1,543,000 |
23,460 |
1.21% |
461,000 |
-80 |
0.023 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$1,531,000 |
7,950 |
1.2% |
236,000 |
385 |
0 |
Personal Computers |
|
|
BANC |
First Pactrust Bancorp Inc |
33 |
- |
$14.32 |
$1,523,000 |
113,385 |
1.19% |
98,000 |
-1,759 |
0.182 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$1,492,000 |
17,733 |
1.17% |
203,000 |
-174 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$1,405,000 |
5,389 |
1.1% |
382,000 |
54 |
0.001 |
Aerospace/Defense - M... |
|
|
ALRS |
Alerus Finl Corp |
36 |
- |
$20.30 |
$1,348,000 |
60,205 |
1.06% |
783,000 |
29,115 |
0.439 |
N/A |
|
|
CATC |
Cambridge Bancorp |
37 |
- |
$64.28 |
$1,335,000 |
19,230 |
1.05% |
-884,000 |
-16,396 |
0.277 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
38 |
- |
$91.83 |
$1,324,000 |
12,110 |
1.04% |
-665,000 |
-9,136 |
0.002 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
- |
$86.24 |
$1,306,000 |
16,891 |
1.02% |
194,000 |
552 |
0.004 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
40 |
- |
$0.00 |
$1,254,000 |
35,564 |
0.98% |
204,000 |
-110 |
0.008 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
41 |
- |
$52.14 |
$1,250,000 |
23,620 |
0.98% |
154,000 |
-150 |
0.026 |
Savings & Loans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.45 |
$1,227,000 |
5,428 |
0.96% |
478,000 |
1,828 |
0.001 |
Property & Casualty I... |
|
|
VTRS |
Upjohn Inc |
43 |
- |
$11.57 |
$1,226,000 |
113,237 |
0.96% |
-541,000 |
-65,996 |
0.009 |
N/A |
|
|
GIS |
General Mills Inc |
44 |
- |
$70.83 |
$1,199,000 |
18,408 |
0.94% |
299,000 |
4,345 |
0.003 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$1,160,000 |
2,559 |
0.91% |
108,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
CF |
CF Industries Holdings Inc |
46 |
- |
$80.00 |
$1,115,000 |
14,027 |
0.87% |
-92,000 |
-45 |
0.007 |
Basic Materials Whole... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$1,066,000 |
6,801 |
0.84% |
57,000 |
325 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.68 |
$1,027,000 |
58,210 |
0.81% |
59,000 |
-195 |
0.003 |
Gas Utilities |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$1,006,000 |
2,515 |
0.79% |
57,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$122.49 |
$971,000 |
7,414 |
0.76% |
177,000 |
0 |
0.001 |
Asset Management |
|
|
APLS |
Apellis Pharmaceuticals Inc |
51 |
- |
$49.86 |
$958,000 |
16,004 |
0.75% |
356,000 |
170 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$956,000 |
28,401 |
0.75% |
264,000 |
3,135 |
0 |
Domestic Money Center... |
|
|
BF.B |
Brown Forman Corporation |
53 |
- |
$48.13 |
$935,000 |
16,370 |
0.73% |
74,000 |
1,450 |
0.005 |
Beverage - Wineries &... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$883,000 |
2,347 |
0.69% |
376,000 |
740 |
0 |
Application Software |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$873,000 |
4,659 |
0.68% |
507,000 |
2,206 |
0.001 |
Credit Services |
|
|
QCRH |
QCR Holdings Inc |
56 |
- |
$56.21 |
$864,000 |
14,790 |
0.68% |
380,000 |
4,820 |
0.094 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.86 |
$835,000 |
16,523 |
0.65% |
-40,000 |
245 |
0 |
Networking & Communic... |
|
|
WY |
Weyerhaeuser Co |
58 |
- |
$31.05 |
$824,000 |
23,687 |
0.65% |
70,000 |
-900 |
0.003 |
Lumber,Wood Production |
|
|
COLB |
Columbia Banking System Inc |
59 |
New |
$19.12 |
$822,000 |
30,800 |
0.64% |
822,000 |
30,800 |
0.016 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$817,000 |
4,813 |
0.64% |
154,000 |
900 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$802,000 |
8,883 |
0.63% |
115,000 |
402 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$801,000 |
2,312 |
0.63% |
299,000 |
650 |
0 |
Home Improvement Stores |
|
|
BF.A |
Brown Forman Corporation |
63 |
- |
$49.46 |
$781,000 |
13,108 |
0.61% |
164,000 |
2,494 |
0.008 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$91.01 |
$779,000 |
9,771 |
0.61% |
258,000 |
2,450 |
0.001 |
Personal Products |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$776,000 |
3,700 |
0.61% |
116,000 |
125 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.91 |
$750,000 |
15,233 |
0.59% |
411,000 |
6,940 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$739,000 |
2,500 |
0.58% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
BANR |
Banner Corp |
68 |
- |
$45.36 |
$733,000 |
13,687 |
0.57% |
148,000 |
-110 |
0.039 |
Savings & Loans |
|
|
GD |
General Dynamics Corp |
69 |
- |
$284.41 |
$696,000 |
2,682 |
0.55% |
100,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
SM |
Sm Energy Company |
70 |
- |
$50.84 |
$681,000 |
17,600 |
0.53% |
-21,000 |
-100 |
0.015 |
Independent Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
71 |
- |
$80.29 |
$661,000 |
7,575 |
0.52% |
154,000 |
5 |
0.01 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$620,000 |
5,878 |
0.49% |
-3,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.53 |
$613,000 |
5,565 |
0.48% |
122,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$35.82 |
$607,000 |
16,851 |
0.48% |
90,000 |
1,275 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
75 |
- |
$92.83 |
$600,000 |
6,429 |
0.47% |
106,000 |
378 |
0 |
Investment Brokerage ... |
|
|
MOFG |
MidWestOne Financial Group Inc |
76 |
New |
$20.41 |
$590,000 |
21,935 |
0.46% |
590,000 |
21,935 |
0.136 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
77 |
New |
$11.75 |
$543,000 |
40,185 |
0.43% |
543,000 |
40,185 |
0.14 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
78 |
New |
$35.72 |
$542,000 |
14,402 |
0.43% |
542,000 |
14,402 |
0.039 |
Savings & Loans |
|
|
DOC |
Physicians Realty Trust |
79 |
- |
$11.23 |
$516,000 |
38,771 |
0.4% |
-1,178,000 |
-100,161 |
0.016 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$29.06 |
$515,000 |
19,555 |
0.4% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
81 |
- |
$17.87 |
$494,000 |
32,585 |
0.39% |
-5,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$431,000 |
2,944 |
0.34% |
165,000 |
1,117 |
0 |
Cleaning Products |
|
|
ZION |
Zions Bancorporation |
83 |
New |
$41.76 |
$417,000 |
9,500 |
0.33% |
417,000 |
9,500 |
0.006 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$413,000 |
1,587 |
0.32% |
48,000 |
0 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$401,000 |
6,799 |
0.31% |
99,000 |
1,400 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
86 |
- |
$186.16 |
$345,000 |
1,850 |
0.27% |
-25,000 |
0 |
0.001 |
Confectioners |
|
|
EGLE |
Eagle Bulk Shipping Inc |
87 |
- |
$62.60 |
$340,000 |
6,145 |
0.27% |
82,000 |
0 |
0.049 |
Water Transportation |
|
|
TRV |
Travelers Companies Inc |
88 |
New |
$213.45 |
$338,000 |
1,772 |
0.27% |
338,000 |
1,772 |
0.001 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
89 |
- |
$36.85 |
$330,000 |
8,778 |
0.26% |
124,000 |
1,378 |
0.006 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
90 |
- |
$261.24 |
$311,000 |
1,370 |
0.24% |
34,000 |
0 |
0.001 |
General Building Mate... |
|
|
SBLK |
Star Bulk Carriers Corp |
91 |
- |
$24.71 |
$304,000 |
14,295 |
0.24% |
28,000 |
0 |
0.015 |
Water Transportation |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$289,000 |
1,175 |
0.23% |
50,000 |
0 |
0 |
Railroads |
|
|
BOH |
Bank Of Hawaii Corp |
93 |
New |
$58.63 |
$286,000 |
3,947 |
0.22% |
286,000 |
3,947 |
0.01 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
94 |
- |
$74.56 |
$259,000 |
3,848 |
0.2% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$477.56 |
$251,000 |
420 |
0.2% |
37,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.28 |
$249,000 |
950 |
0.2% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
97 |
- |
$110.88 |
$235,000 |
2,270 |
0.18% |
23,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
98 |
New |
$156.10 |
$229,000 |
1,395 |
0.18% |
229,000 |
1,395 |
0.001 |
Restaurants |
|
|
VFC |
VF Corp |
99 |
- |
$12.64 |
$228,000 |
12,135 |
0.18% |
-130,000 |
-8,100 |
0.003 |
Textile - Apparel Clo... |
|
|
CET |
Central Securities Corp |
100 |
- |
$41.13 |
$227,000 |
6,000 |
0.18% |
14,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
