Sippican Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bancorp Inc(TBBK) | 155,951 | 154,286 | -1,665 | 8,884,528 | 11,554,479 | 7.64% | +2,669,951 |
| Alpha Architect 1-3 Month Box | 3,189 | 17,638 | +14,449 | 359,357 | 2,008,309 | 1.33% | +1,648,952 |
| IREN LIMITED | 24,230 | 28,480 | +4,250 | 353,031 | 1,336,566 | 0.88% | +983,535 |
| Flagstar Financial Inc Com New(FLG) | 0 | 74,380 | +74,380 | 0 | 859,089 | 0.57% | +859,089 |
| Alphabet Inc Cap Stock Cl C | 10,598 | 10,543 | -55 | 1,879,979 | 2,567,748 | 1.70% | +687,769 |
| Ge Aerospace(GE) | 15,860 | 15,835 | -25 | 4,082,205 | 4,763,485 | 3.15% | +681,280 |
| AbbVie Inc(ABBV) | 14,010 | 13,935 | -75 | 2,600,536 | 3,226,510 | 2.13% | +625,974 |
| VF Corp(VFC) | 71,654 | 96,517 | +24,863 | 841,934 | 1,392,740 | 0.92% | +550,806 |
| Eagle Bancorp Inc MD(EGBN) | 12,955 | 37,760 | +24,805 | 252,363 | 763,507 | 0.50% | +511,144 |
| Apple Inc(AAPL) | 7,308 | 7,383 | +75 | 1,499,382 | 1,879,933 | 1.24% | +380,551 |
| WSFS Financial Corp(WSFS) | 0 | 6,943 | +6,943 | 0 | 374,436 | 0.25% | +374,436 |
| Oracle Corp(ORCL) | 5,878 | 5,828 | -50 | 1,285,107 | 1,639,067 | 1.08% | +353,960 |
| Triumph Financial Inc | 56,081 | 68,363 | +12,282 | 3,090,624 | 3,420,885 | 2.26% | +330,261 |
| NVR Inc | 509 | 507 | -2 | 3,759,301 | 4,073,573 | 2.69% | +314,272 |
| Banc Of California Inc | 127,895 | 127,095 | -800 | 1,796,925 | 2,103,422 | 1.39% | +306,497 |
| Rtx Corporation Com(RTX) | 17,293 | 16,818 | -475 | 2,525,124 | 2,814,156 | 1.86% | +289,032 |
| Citigroup Inc(C) | 29,870 | 27,815 | -2,055 | 2,542,534 | 2,823,222 | 1.87% | +280,688 |
| Pfizer Inc(PFE) | 92,912 | 99,107 | +6,195 | 2,252,187 | 2,525,246 | 1.67% | +273,059 |
| Alphabet Inc Cap Stock Cl A | 0 | 1,110 | +1,110 | 0 | 269,841 | 0.18% | +269,841 |
| Lennar Corp Cl A(LEN) | 17,118 | 17,121 | +3 | 1,893,422 | 2,157,931 | 1.43% | +264,509 |
| Customers Bancorp Inc(CUBB) | 40,639 | 40,549 | -90 | 2,387,135 | 2,650,688 | 1.75% | +263,553 |
| Columbia Banking Systems Inc(COLB) | 110,842 | 110,092 | -750 | 2,591,486 | 2,833,768 | 1.87% | +242,282 |
| Terawulf Inc(WULF) | 33,650 | 33,650 | 0 | 147,387 | 384,283 | 0.25% | +236,896 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 970,525 | 1,192,875 | 0.79% | +222,350 |
| Lockheed Martin Corp(LMT) | 2,848 | 3,086 | +238 | 1,319,023 | 1,540,562 | 1.02% | +221,539 |
| Chevron Corp(CVX) | 19,047 | 18,957 | -90 | 2,727,340 | 2,943,833 | 1.95% | +216,493 |
| Metropolitan Bank Holding Corp(MCB) | 26,178 | 27,083 | +905 | 1,832,460 | 2,026,350 | 1.34% | +193,890 |
| Fidelity Tr 500 Index Ins Prem | 10,500 | 10,555 | +55 | 2,269,215 | 2,458,982 | 1.63% | +189,767 |
| Merck & Co Inc(MRK) | 22,183 | 23,126 | +943 | 1,756,006 | 1,940,965 | 1.28% | +184,959 |
| Cipher Mining Inc | 21,600 | 21,000 | -600 | 103,248 | 264,390 | 0.17% | +161,142 |
| GE Vernova Inc(GEV) | 2,035 | 2,012 | -23 | 1,076,820 | 1,237,179 | 0.82% | +160,359 |
| Bridgewater Bancshares Inc Acc | 97,610 | 97,310 | -300 | 1,552,975 | 1,712,656 | 1.13% | +159,681 |
| JPMorgan Chase & Co(JPM) | 6,957 | 6,882 | -75 | 2,016,904 | 2,170,789 | 1.44% | +153,885 |
| Blackstone Group Inc Cl A | 7,219 | 7,219 | 0 | 1,079,818 | 1,233,366 | 0.82% | +153,548 |
| General Dynamics Corp(GD) | 2,979 | 2,979 | 0 | 868,855 | 1,015,839 | 0.67% | +146,984 |
| Western Alliance Bancorp(WAL) | 21,670 | 21,015 | -655 | 1,689,827 | 1,822,421 | 1.20% | +132,594 |
| Eastern Bankshares Inc | 41,806 | 41,806 | 0 | 638,378 | 758,779 | 0.50% | +120,401 |
| Equity Bancshares Inc Cl A | 25,377 | 28,345 | +2,968 | 1,035,382 | 1,153,641 | 0.76% | +118,259 |
| QCR Holdings Inc(QCRH) | 15,155 | 15,155 | 0 | 1,029,024 | 1,146,324 | 0.76% | +117,300 |
| Johnson & Johnson(JNJ) | 3,410 | 3,425 | +15 | 520,877 | 635,063 | 0.42% | +114,186 |
| MVB Financial Corp | 42,755 | 42,705 | -50 | 963,270 | 1,070,187 | 0.71% | +106,917 |
| Morgan Stanley(MS) | 5,645 | 5,645 | 0 | 795,155 | 897,330 | 0.59% | +102,175 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 802,209 | 893,192 | 0.59% | +90,983 |
| Berkshire Hathaway Inc Cl B | 5,076 | 5,076 | 0 | 2,465,769 | 2,551,908 | 1.69% | +86,139 |
| Tesla Inc | 841 | 791 | -50 | 267,152 | 351,774 | 0.23% | +84,622 |
| First Western Financial Inc | 45,100 | 47,825 | +2,725 | 1,017,456 | 1,101,171 | 0.73% | +83,715 |
| Exxon Mobil Corp | 29,265 | 28,717 | -548 | 3,154,767 | 3,237,842 | 2.14% | +83,075 |
| Alerus Financial Corp | 110,638 | 111,866 | +1,228 | 2,394,206 | 2,476,713 | 1.64% | +82,507 |
| PepsiCo Inc(PEP) | 4,508 | 4,729 | +221 | 595,236 | 664,141 | 0.44% | +68,905 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 357,323 | 421,439 | 0.28% | +64,116 |
| Lakeland Financial Corp(LKFN) | 23,724 | 23,664 | -60 | 1,457,840 | 1,519,229 | 1.00% | +61,389 |
| Diamondback Energy Inc | 11,041 | 11,006 | -35 | 1,517,033 | 1,574,959 | 1.04% | +57,926 |
| Bank America Corp | 25,950 | 24,855 | -1,095 | 1,227,954 | 1,282,269 | 0.85% | +54,315 |
| Millrose Property Inc(MRP) | 8,731 | 8,683 | -48 | 248,921 | 291,836 | 0.19% | +42,915 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 307,007 | 346,042 | 0.23% | +39,035 |
| Microsoft Corp(MSFT) | 1,538 | 1,538 | 0 | 765,017 | 796,607 | 0.53% | +31,590 |
| Star Bulk Carriers Corp Par | 21,888 | 21,891 | +3 | 377,568 | 406,954 | 0.27% | +29,386 |
| Wells Fargo & Co(WFC) | 8,143 | 8,115 | -28 | 652,417 | 680,199 | 0.45% | +27,782 |
| 3M Co | 19,852 | 19,652 | -200 | 3,022,268 | 3,049,597 | 2.02% | +27,329 |
| Vanguard 500 Index Admir | 552 | 553 | +1 | 316,001 | 341,427 | 0.23% | +25,426 |
| Zions Bancorporation(ZION) | 5,050 | 5,050 | 0 | 262,297 | 285,729 | 0.19% | +23,432 |
| Home Depot Inc(HD) | 1,617 | 1,517 | -100 | 592,857 | 614,673 | 0.41% | +21,816 |
| Boeing Co(BA) | 3,450 | 3,450 | 0 | 722,878 | 744,613 | 0.49% | +21,735 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 287,160 | 308,220 | 0.20% | +21,060 |
| CF Industries Holdings Inc(CF) | 14,504 | 15,110 | +606 | 1,334,368 | 1,355,367 | 0.90% | +20,999 |
| Cincinnati Financial Corp(CINF) | 1,985 | 1,985 | 0 | 295,606 | 313,828 | 0.21% | +18,222 |
| Banner Corp(BANR) | 12,472 | 12,472 | 0 | 800,079 | 816,916 | 0.54% | +16,837 |
| Taylor Morrison Home Corp Cl A(TMHC) | 3,500 | 3,500 | 0 | 214,970 | 231,035 | 0.15% | +16,065 |
| US Bancorp Del(USB) | 4,857 | 4,857 | 0 | 219,779 | 234,739 | 0.16% | +14,960 |
| Travelers Companies Inc(TRV) | 1,136 | 1,136 | 0 | 303,925 | 317,194 | 0.21% | +13,269 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 234,887 | 247,722 | 0.16% | +12,835 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 200,725 | 211,225 | 0.14% | +10,500 |
| Brown Forman Corp Cl B(BF-A) | 15,419 | 15,695 | +276 | 414,925 | 425,021 | 0.28% | +10,096 |
| American Express Co(AXP) | 2,559 | 2,484 | -75 | 816,270 | 825,085 | 0.55% | +8,815 |
| Enterprise Products Partners L(EPD) | 20,380 | 20,485 | +105 | 631,984 | 640,566 | 0.42% | +8,582 |
| Bristol-Myers Squibb Co(BMY) | 56,392 | 58,052 | +1,660 | 2,610,386 | 2,618,145 | 1.73% | +7,759 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 270,344 | 277,735 | 0.18% | +7,391 |
| SM Energy Co(SM) | 15,741 | 15,742 | +1 | 388,960 | 393,078 | 0.26% | +4,118 |
| Oneok Inc(OKE) | 3,103 | 3,526 | +423 | 253,298 | 257,292 | 0.17% | +3,994 |
| Total SA Sp ADS(TTE) | 3,898 | 4,048 | +150 | 239,298 | 241,625 | 0.16% | +2,327 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 302,758 | 303,007 | 0.20% | +249 |
| Brown Forman Corp Cl A(BF-A) | 9,855 | 9,859 | +4 | 270,717 | 265,306 | 0.18% | -5,411 |
| Abbott Laboratories | 3,590 | 3,590 | 0 | 488,276 | 480,845 | 0.32% | -7,431 |
| Ernexa Therapeutics Inc | 10,000 | 10,000 | 0 | 18,400 | 10,950 | 0.01% | -7,450 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 291,078 | 280,719 | 0.19% | -10,359 |
| Synovus Financial Corp | 4,925 | 4,925 | 0 | 254,869 | 241,719 | 0.16% | -13,150 |
| Intl Business Machines(IBM) | 768 | 728 | -40 | 226,391 | 205,412 | 0.14% | -20,979 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 563,464 | 541,770 | 0.36% | -21,694 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 381,979 | 358,062 | 0.24% | -23,917 |
| Plains All American Pipeline L(PAA) | 31,160 | 32,025 | +865 | 570,851 | 546,346 | 0.36% | -24,505 |
| Lilly Eli & Co(LLY) | 3,127 | 3,162 | +35 | 2,437,590 | 2,412,606 | 1.59% | -24,984 |
| Onemain Holdings Inc | 32,964 | 32,809 | -155 | 1,878,948 | 1,852,396 | 1.22% | -26,552 |
| Chubb Limited | 3,565 | 3,565 | 0 | 1,032,852 | 1,006,221 | 0.67% | -26,631 |
| Iron Mountain Inc | 23,712 | 23,532 | -180 | 2,432,140 | 2,398,852 | 1.59% | -33,288 |
| MidWestOne Financial Group Inc | 65,988 | 65,564 | -424 | 1,898,475 | 1,854,806 | 1.23% | -43,669 |
| MGM Resorts International(MGM) | 26,276 | 24,776 | -1,500 | 903,632 | 858,736 | 0.57% | -44,896 |
| GE Healthcare Technologies Inc | 10,088 | 9,289 | -799 | 747,217 | 697,603 | 0.46% | -49,614 |
| Disney Walt Co Disney(DIS) | 5,992 | 5,992 | 0 | 743,068 | 686,084 | 0.45% | -56,984 |
| Kinder Morgan Inc | 54,065 | 54,065 | 0 | 1,589,511 | 1,530,580 | 1.01% | -58,931 |
| Colgate Palmolive Co(CL) | 7,130 | 7,130 | 0 | 648,117 | 569,972 | 0.38% | -78,145 |