Sippican Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ge Aerospace(GE) | 0 | 14,782 | +14,782 | 0 | 5,524,477 | 3.37% | +5,524,477 |
| ALPHABET INC | 0 | 10,475 | +10,475 | 0 | 3,701,132 | 2.26% | +3,701,132 |
| IRON MTN INC DEL | 0 | 20,602 | +20,602 | 0 | 2,602,239 | 1.59% | +2,602,239 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 173,565 | +173,565 | 0 | 2,593,061 | 1.58% | +2,593,061 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 9,023 | +7,984 | 251,843 | 2,537,358 | 1.55% | +2,285,515 |
| IREN LIMITED | 0 | 48,945 | +48,945 | 0 | 2,238,255 | 1.37% | +2,238,255 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,410 | +4,410 | 0 | 2,206,720 | 1.35% | +2,206,720 |
| LENNAR CORP(LEN) | 0 | 18,802 | +18,802 | 0 | 1,701,393 | 1.04% | +1,701,393 |
| DEVON ENERGY CORP NEW | 0 | 34,703 | +34,703 | 0 | 1,433,928 | 0.87% | +1,433,928 |
| Citigroup Inc(C) | 0 | 9,215 | +9,215 | 0 | 1,289,731 | 0.79% | +1,289,731 |
| BANCORP INC DEL(TBBK) | 148,221 | 146,021 | -2,200 | 7,963,914 | 9,146,755 | 5.58% | +1,182,841 |
| Morgan Stanley(MS) | 0 | 5,593 | +5,593 | 0 | 1,169,162 | 0.71% | +1,169,162 |
| Triumph Financial Inc | 70,423 | 70,198 | -225 | 4,201,436 | 5,356,809 | 3.27% | +1,155,373 |
| Meritage Homes Corp(MTH) | 8,107 | 19,344 | +11,237 | 501,337 | 1,621,994 | 0.99% | +1,120,657 |
| NETFLIX INC.(NFLX) | 0 | 12,929 | +12,929 | 0 | 923,131 | 0.56% | +923,131 |
| Builders FirstSource Inc(BLDR) | 0 | 8,965 | +8,965 | 0 | 802,188 | 0.49% | +802,188 |
| ALERUS FINL CORP | 113,141 | 111,891 | -1,250 | 2,682,573 | 3,479,810 | 2.12% | +797,237 |
| CIPHER DIGITAL INC | 70,600 | 69,200 | -1,400 | 908,622 | 1,695,400 | 1.03% | +786,778 |
| Caterpillar Inc(CAT) | 2,200 | 2,200 | 0 | 1,558,612 | 2,342,780 | 1.43% | +784,168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,860 | +20,860 | 0 | 766,814 | 0.47% | +766,814 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,149 | +30,149 | 0 | 761,564 | 0.46% | +761,564 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 32,750 | +32,750 | 0 | 729,015 | 0.44% | +729,015 |
| ELI LILLY & CO(LLY) | 2,824 | 2,769 | -55 | 2,597,430 | 3,321,222 | 2.03% | +723,792 |
| Terawulf Inc(WULF) | 79,150 | 75,345 | -3,805 | 1,142,134 | 1,861,021 | 1.14% | +718,887 |
| Banner Corp(BANR) | 0 | 10,640 | +10,640 | 0 | 706,922 | 0.43% | +706,922 |
| AMAZON COM INC(AMZN) | 10,534 | 11,826 | +1,292 | 2,193,916 | 2,818,609 | 1.72% | +624,693 |
| GOODYEAR TIRE & RUBR CO(GT) | 335,785 | 421,755 | +85,970 | 2,226,255 | 2,783,583 | 1.70% | +557,328 |
| VISA INC(V) | 0 | 1,580 | +1,580 | 0 | 542,082 | 0.33% | +542,082 |
| STAR BULK CARRIERS CORP. | 0 | 21,627 | +21,627 | 0 | 540,026 | 0.33% | +540,026 |
| Fidelity Tr 500 Index Ins Prem | 10,510 | 10,959 | +449 | 2,390,063 | 2,862,924 | 1.75% | +472,861 |
| EAGLE BANCORPORATION INC(EGBN) | 107,517 | 110,517 | +3,000 | 2,673,948 | 3,137,578 | 1.91% | +463,630 |
| BROWN FORMAN CORP(BF-A) | 0 | 16,895 | +16,895 | 0 | 450,252 | 0.27% | +450,252 |
| AbbVie Inc(ABBV) | 13,022 | 12,947 | -75 | 2,832,155 | 3,257,983 | 1.99% | +425,828 |
| COLUMBIA BKG SYS INC(COLB) | 105,752 | 103,527 | -2,225 | 2,900,777 | 3,318,040 | 2.02% | +417,263 |
| METROPOLITAN BK HLDG CORP(MCB) | 27,826 | 27,676 | -150 | 2,317,628 | 2,733,282 | 1.67% | +415,654 |
| ALPHABET INC | 0 | 1,110 | +1,110 | 0 | 396,681 | 0.24% | +396,681 |
| Customers Bancorp Inc(CUBB) | 39,754 | 39,754 | 0 | 2,759,325 | 3,144,541 | 1.92% | +385,216 |
| GE Vernova Inc(GEV) | 1,794 | 1,654 | -140 | 1,565,983 | 1,943,218 | 1.19% | +377,235 |
| FIRST WESTN FINL INC | 46,475 | 46,475 | 0 | 1,142,355 | 1,492,312 | 0.91% | +349,957 |
| Banc Of California Inc | 121,420 | 121,370 | -50 | 2,134,564 | 2,479,589 | 1.51% | +345,025 |
| BRIDGEWATER BANCSHARES INC | 96,685 | 96,685 | 0 | 1,711,324 | 2,034,252 | 1.24% | +322,928 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,292 | +11,292 | 0 | 308,949 | 0.19% | +308,949 |
| 3M Co | 18,682 | 18,652 | -30 | 2,713,187 | 3,019,945 | 1.84% | +306,758 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,391 | +1,391 | 0 | 295,910 | 0.18% | +295,910 |
| US BANCORP(USB) | 0 | 4,857 | +4,857 | 0 | 293,363 | 0.18% | +293,363 |
| EQUITY BANCSHARES INC | 0 | 5,865 | +5,865 | 0 | 287,326 | 0.18% | +287,326 |
| TOTALENERGIES SE(TTE) | 0 | 3,648 | +3,648 | 0 | 283,668 | 0.17% | +283,668 |
| ONEMAIN HLDGS INC | 32,781 | 32,856 | +75 | 1,753,456 | 2,003,230 | 1.22% | +249,774 |
| Oracle Corp(ORCL) | 17,111 | 18,842 | +1,731 | 2,517,199 | 2,761,305 | 1.68% | +244,106 |
| Apple Inc(AAPL) | 6,008 | 6,008 | 0 | 1,524,770 | 1,738,475 | 1.06% | +213,705 |
| CSX Corp(CSX) | 0 | 4,475 | +4,475 | 0 | 212,697 | 0.13% | +212,697 |
| Arcosa Inc | 0 | 1,399 | +1,399 | 0 | 203,261 | 0.12% | +203,261 |
| MILLROSE PPTYS INC(MRP) | 0 | 6,745 | +6,745 | 0 | 202,687 | 0.12% | +202,687 |
| JPMorgan Chase & Co(JPM) | 6,245 | 6,230 | -15 | 1,837,029 | 2,039,266 | 1.24% | +202,237 |
| VULCAN MATLS CO(VMC) | 0 | 685 | +685 | 0 | 202,082 | 0.12% | +202,082 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,990 | +1,990 | 0 | 200,751 | 0.12% | +200,751 |
| Merck & Co Inc(MRK) | 22,030 | 22,030 | 0 | 2,649,989 | 2,830,855 | 1.73% | +180,866 |
| QCR HLDGS INC(QCRH) | 14,955 | 14,955 | 0 | 1,277,905 | 1,455,869 | 0.89% | +177,964 |
| MVB FINL CORP | 39,918 | 39,918 | 0 | 991,164 | 1,158,021 | 0.71% | +166,857 |
| Price T Rowe Growth Stock Fund | 12,015 | 11,715 | -300 | 1,154,792 | 1,314,548 | 0.80% | +159,756 |
| Deere & Co(DE) | 2,230 | 2,230 | 0 | 1,256,159 | 1,414,556 | 0.86% | +158,397 |
| Cleanspark Inc(CLSK) | 0 | 10,650 | +10,650 | 0 | 154,957 | 0.09% | +154,957 |
| Stock Yds Bancorp Inc(SYBT) | 15,854 | 15,639 | -215 | 1,050,962 | 1,195,914 | 0.73% | +144,952 |
| WSFS FINL CORP(WSFS) | 11,089 | 11,089 | 0 | 725,886 | 850,859 | 0.52% | +124,973 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 817,725 | 929,765 | 0.57% | +112,040 |
| NVR Inc | 488 | 488 | 0 | 3,215,837 | 3,324,939 | 2.03% | +109,102 |
| Microsoft Corp(MSFT) | 1,018 | 1,215 | +197 | 376,833 | 453,219 | 0.28% | +76,386 |
| American Express Co(AXP) | 2,014 | 2,014 | 0 | 609,195 | 681,235 | 0.42% | +72,040 |
| BANK OF AMER CORP | 15,785 | 14,560 | -1,225 | 769,519 | 829,629 | 0.51% | +60,110 |
| ZIONS BANCORPORATION NATL AS(ZION) | 5,050 | 5,050 | 0 | 290,981 | 349,409 | 0.21% | +58,428 |
| CINCINNATI FINL CORP(CINF) | 1,900 | 1,900 | 0 | 298,965 | 351,766 | 0.21% | +52,801 |
| Boeing Co(BA) | 2,939 | 2,939 | 0 | 584,949 | 636,205 | 0.39% | +51,256 |
| Chubb Limited | 3,450 | 3,450 | 0 | 1,124,458 | 1,175,553 | 0.72% | +51,095 |
| Vanguard 500 Index Admir | 556 | 557 | +1 | 334,730 | 385,578 | 0.24% | +50,848 |
| TAYLOR MORRISON HOME CORP(TMHC) | 3,500 | 3,500 | 0 | 203,840 | 251,090 | 0.15% | +47,250 |
| Colgate Palmolive Co(CL) | 6,697 | 6,697 | 0 | 570,785 | 613,981 | 0.37% | +43,196 |
| Travelers Companies Inc(TRV) | 1,125 | 1,100 | -25 | 328,140 | 363,132 | 0.22% | +34,992 |
| Home Depot Inc(HD) | 1,450 | 1,450 | 0 | 476,890 | 511,386 | 0.31% | +34,496 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 284,836 | 319,328 | 0.19% | +34,492 |
| General Dynamics Corp(GD) | 2,967 | 2,967 | 0 | 1,018,334 | 1,051,030 | 0.64% | +32,696 |
| COCA COLA CO(KO) | 5,373 | 5,373 | 0 | 408,617 | 436,664 | 0.27% | +28,047 |
| DISNEY WALT CO(DIS) | 6,815 | 7,096 | +281 | 656,830 | 682,990 | 0.42% | +26,160 |
| Nicolet Bankshares Inc | 3,727 | 3,502 | -225 | 553,870 | 579,154 | 0.35% | +25,284 |
| Johnson & Johnson(JNJ) | 2,604 | 2,604 | 0 | 636,522 | 661,338 | 0.40% | +24,816 |
| BLACKSTONE INC | 7,225 | 7,226 | +1 | 830,803 | 850,283 | 0.52% | +19,480 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 218,900 | 229,325 | 0.14% | +10,425 |
| Wells Fargo & Co(WFC) | 7,165 | 7,020 | -145 | 570,406 | 580,133 | 0.35% | +9,727 |
| ILLINOIS TOOL WKS INC(ITW) | 925 | 925 | 0 | 240,768 | 250,185 | 0.15% | +9,417 |
| Enbridge Inc(ENB) | 17,701 | 17,676 | -25 | 958,332 | 958,216 | 0.58% | -116 |
| V F CORP(VFC) | 106,700 | 108,675 | +1,975 | 1,812,833 | 1,812,699 | 1.11% | -134 |
| Ernexa Therapeutics Inc | 10,000 | 0 | -10,000 | 1,990 | 0 | — | -1,990 |
| ONEOK INC NEW(OKE) | 4,593 | 4,653 | +60 | 415,161 | 404,532 | 0.25% | -10,629 |
| PROCTER & GAMBLE CO(PG) | 1,566 | 1,466 | -100 | 226,193 | 214,974 | 0.13% | -11,219 |
| General Mills Inc(GIS) | 6,300 | 6,300 | 0 | 234,486 | 219,240 | 0.13% | -15,246 |
| RTX CORPORATION(RTX) | 12,215 | 12,215 | 0 | 2,356,273 | 2,317,552 | 1.41% | -38,721 |
| Abbott Laboratories | 3,425 | 3,425 | 0 | 351,645 | 310,784 | 0.19% | -40,861 |
| Pathward Financial Inc | 20,185 | 20,135 | -50 | 1,801,108 | 1,752,953 | 1.07% | -48,155 |
| MGM Resorts International(MGM) | 16,016 | 11,235 | -4,781 | 592,752 | 537,145 | 0.33% | -55,607 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 384,596 | 324,582 | 0.20% | -60,014 |
| PepsiCo Inc(PEP) | 4,494 | 4,494 | 0 | 697,873 | 608,488 | 0.37% | -89,385 |