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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 |
|
TBK |
Triumph Bancorp, Inc. |
5 |
- |
$73.59 |
$3,017,000 |
38,039 |
2.35% |
158,000 |
2,386 |
0.153 |
N/A |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.01 |
$2,297,000 |
82,762 |
1.79% |
335,000 |
14,618 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$44.94 |
$2,286,000 |
42,147 |
1.78% |
285,000 |
3,145 |
0.002 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
17 |
- |
$98.93 |
$2,232,000 |
21,046 |
1.74% |
908,000 |
8,936 |
0.004 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
20 |
- |
$111.60 |
$2,129,000 |
17,465 |
1.66% |
267,000 |
170 |
0.008 |
Asset Management |
|
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VBTX |
Veritex Holdings, Inc. |
21 |
- |
$20.58 |
$1,962,000 |
95,735 |
1.53% |
-116,000 |
6,435 |
0.193 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
24 |
- |
$50.70 |
$1,703,000 |
33,329 |
1.32% |
64,000 |
25 |
0.025 |
Credit Services |
|
|
COLB |
Columbia Banking System Inc |
27 |
- |
$20.32 |
$1,681,000 |
86,884 |
1.31% |
859,000 |
56,084 |
0.045 |
Savings & Loans |
|
|
ALRS |
Alerus Finl Corp |
33 |
- |
$20.37 |
$1,471,000 |
67,390 |
1.14% |
123,000 |
7,185 |
0.492 |
N/A |
|
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LMT |
Lockheed Martin Corp |
39 |
- |
$468.88 |
$1,189,000 |
2,614 |
0.92% |
29,000 |
55 |
0.001 |
Aerospace/Defense - M... |
|
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BA |
Boeing Co |
42 |
- |
$178.51 |
$1,124,000 |
5,825 |
0.87% |
-281,000 |
436 |
0.001 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$19.08 |
$1,074,000 |
58,550 |
0.84% |
47,000 |
340 |
0.003 |
Gas Utilities |
|
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MOFG |
MidWestOne Financial Group Inc |
49 |
- |
$21.71 |
$971,000 |
41,430 |
0.76% |
381,000 |
19,495 |
0.257 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
54 |
- |
$43.95 |
$905,000 |
25,748 |
0.7% |
363,000 |
11,346 |
0.07 |
Savings & Loans |
|
|
GD |
General Dynamics Corp |
59 |
- |
$296.44 |
$786,000 |
2,782 |
0.61% |
90,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
BWB |
Bridgewater Bancshares Inc |
63 |
- |
$11.78 |
$721,000 |
61,935 |
0.56% |
178,000 |
21,750 |
0.216 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$37.80 |
$640,000 |
17,701 |
0.5% |
33,000 |
850 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VFC |
VF Corp |
79 |
- |
$12.43 |
$481,000 |
31,330 |
0.37% |
253,000 |
19,195 |
0.008 |
Textile - Apparel Clo... |
|
|
OGN |
Organon & Co. |
95 |
- |
$20.42 |
$261,000 |
13,882 |
0.2% |
261,000 |
13,882 |
0.005 |
N/A |
|
|
ERNA |
Eterna Therapeutics Inc |
109 |
- |
$2.02 |
$175,000 |
72,800 |
0.14% |
78,000 |
18,750 |
0.175 |
Broadcasting - TV |
|
|
WTI |
W&T Offshore, Inc. |
111 |
- |
$2.33 |
$36,000 |
13,600 |
0.03% |
-1,000 |
2,150 |
0.01 |
Oil & Gas Drilling & ... |
|
|
EVGO |
EVgo Inc |
112 |
- |
$1.86 |
$31,000 |
12,400 |
0.02% |
-12,000 |
400 |
0.018 |
N/A |
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