The Analysis of Sippican Capital Advisors's Holdings

Currently, Sippican Capital Advisors holds 114 types of securities in its portfolio with a total value $151.3M. In the most recent quarter, they have increased their positions in N/A (+14.4K shares, valued at $1.6M), FLG (+74.4K shares, valued at $859.1K), N/A (+12.3K shares, valued at $614.6K); decreased their positions in VBTX (-68.9K shares, valued at $2.3M), N/A (-3.0K shares, valued at $363.0K), C (-2.1K shares, valued at $208.6K); initiated new positions in FLG (+74.4K shares, valued at $859.1K), WSFS (+6.9K shares, valued at $374.4K), N/A (+1.1K shares, valued at $269.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Bancorp Inc Bancorp Inc154.3K shares-1.07%2025-09-302025-10-27

GE Ge Aerospace15.8K shares-0.16%2025-09-302025-10-27

NVR Inc NVR Inc507 shares-0.39%2025-09-302025-10-27

Triumph Financial Inc Triumph Financial Inc68.4K shares21.90%2025-09-302025-10-27

Exxon Mobil Corp Exxon Mobil Corp28.7K shares-1.87%2025-09-302025-10-27

AbbVie Inc AbbVie Inc13.9K shares-0.54%2025-09-302025-10-27

3M Co 3M Co19.7K shares-1.01%2025-09-302025-10-27

CVX Chevron Corp19.0K shares-0.47%2025-09-302025-10-27

Sponsored

COLB Columbia Banking Systems Inc110.1K shares-0.68%2025-09-302025-10-27

C Citigroup Inc27.8K shares-6.88%2025-09-302025-10-27

Rtx Corporation Com Rtx Corporation Com16.8K shares-2.75%2025-09-302025-10-27

Customers Bancorp Inc Customers Bancorp Inc40.5K shares-0.22%2025-09-302025-10-27

BMY Bristol-Myers Squibb Co58.1K shares2.94%2025-09-302025-10-27

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C10.5K shares-0.52%2025-09-302025-10-27

BRK.B Berkshire Hathaway Inc Cl B5.1K shares0.00%2025-09-302025-10-27

PFE Pfizer Inc99.1K shares6.67%2025-09-302025-10-27

Sponsored

Alerus Financial Corp Alerus Financial Corp111.9K shares1.11%2025-09-302025-10-27

Fidelity Tr 500 Index Ins Prem Fidelity Tr 500 Index Ins Prem10.6K shares0.52%2025-09-302025-10-27

LLY Lilly Eli & Co3.2K shares1.12%2025-09-302025-10-27

Iron Mountain Inc Iron Mountain Inc23.5K shares-0.76%2025-09-302025-10-27

JPMorgan Chase & Co JPMorgan Chase & Co6.9K shares-1.08%2025-09-302025-10-27

LEN Lennar Corp Cl A17.1K shares0.02%2025-09-302025-10-27

Banc Of California Inc Banc Of California Inc127.1K shares-0.63%2025-09-302025-10-27

MCB Metropolitan Bank Holding Corp27.1K shares3.46%2025-09-302025-10-27

Sponsored

Alpha Architect 1-3 Month Box Alpha Architect 1-3 Month Box17.6K shares453.09%2025-09-302025-10-27

Merck & Co Inc Merck & Co Inc23.1K shares4.25%2025-09-302025-10-27

AAPL Apple Inc7.4K shares1.03%2025-09-302025-10-27

MOFG MidWestOne Financial Group Inc65.6K shares-0.64%2025-09-302025-10-27

Onemain Holdings Inc Onemain Holdings Inc32.8K shares-0.47%2025-09-302025-10-27

WAL Western Alliance Bancorp21.0K shares-3.02%2025-09-302025-10-27

GT Goodyear Tire & Rubber Co237.6K shares31.15%2025-09-302025-10-27

BWB Bridgewater Bancshares Inc Acc97.3K shares-0.31%2025-09-302025-10-27

Sponsored

Oracle Corp Oracle Corp5.8K shares-0.85%2025-09-302025-10-27

Pathward Financial Inc Pathward Financial Inc21.5K shares-2.39%2025-09-302025-10-27

Diamondback Energy Inc Diamondback Energy Inc11.0K shares-0.32%2025-09-302025-10-27

LMT Lockheed Martin Corp3.1K shares8.36%2025-09-302025-10-27

Kinder Morgan Inc Kinder Morgan Inc54.1K shares0.00%2025-09-302025-10-27

LKFN Lakeland Financial Corp23.7K shares-0.25%2025-09-302025-10-27

Price T Rowe Growth Stock Fund Price T Rowe Growth Stock Fund12.4K shares-19.37%2025-09-302025-10-27

CTRA Coterra Energy Inc62.8K shares-0.67%2025-09-302025-10-27

Sponsored

VFC VF Corp96.5K shares34.70%2025-09-302025-10-27

EOG Resources Inc EOG Resources Inc12.1K shares-0.41%2025-09-302025-10-27

CF CF Industries Holdings Inc15.1K shares4.18%2025-09-302025-10-27

IREN LIMITED IREN LIMITED28.5K shares17.54%2025-09-302025-10-27

Davita Inc Davita Inc9.9K shares-0.55%2025-09-302025-10-27

BAC Bank America Corp24.9K shares-4.22%2025-09-302025-10-27

SYBT Stock Yds Bancorp Inc18.0K shares0.00%2025-09-302025-10-27

GE Vernova Inc GE Vernova Inc2.0K shares-1.13%2025-09-302025-10-27

Sponsored

Blackstone Group Inc Cl A Blackstone Group Inc Cl A7.2K shares0.00%2025-09-302025-10-27

CAT Caterpillar Inc2.5K shares0.00%2025-09-302025-10-27

Equity Bancshares Inc Cl A Equity Bancshares Inc Cl A28.3K shares11.70%2025-09-302025-10-27

QCR Holdings Inc QCR Holdings Inc15.2K shares0.00%2025-09-302025-10-27

Draftkings Inc Cl A Draftkings Inc Cl A29.9K shares-0.75%2025-09-302025-10-27

First Western Financial Inc First Western Financial Inc47.8K shares6.04%2025-09-302025-10-27

MVBF MVB Financial Corp42.7K shares-0.12%2025-09-302025-10-27

DE Deere & Co2.3K shares0.00%2025-09-302025-10-27

Sponsored

GD General Dynamics Corp3.0K shares0.00%2025-09-302025-10-27

Chubb Limited Chubb Limited3.6K shares0.00%2025-09-302025-10-27

MS Morgan Stanley5.6K shares0.00%2025-09-302025-10-27

VBTX Veritex Holdings Inc26.7K shares-72.10%2025-09-302025-10-27

Enbridge Inc Enbridge Inc17.7K shares0.00%2025-09-302025-10-27

Pinnacle Financial Partners In Pinnacle Financial Partners In9.2K shares0.00%2025-09-302025-10-27

FLG Flagstar Financial Inc Com New74.4K sharesnew addition2025-09-302025-10-27

MGM MGM Resorts International24.8K shares-5.71%2025-09-302025-10-27

Sponsored

AXP American Express Co2.5K shares-2.93%2025-09-302025-10-27

Banner Corp Banner Corp12.5K shares0.00%2025-09-302025-10-27

MSFT Microsoft Corp1.5K shares0.00%2025-09-302025-10-27

EGBN Eagle Bancorp Inc MD37.8K shares191.47%2025-09-302025-10-27

Eastern Bankshares Inc Eastern Bankshares Inc41.8K shares0.00%2025-09-302025-10-27

BA Boeing Co3.5K shares0.00%2025-09-302025-10-27

GE Healthcare Technologies Inc GE Healthcare Technologies Inc9.3K shares-7.92%2025-09-302025-10-27

DIS Disney Walt Co Disney6.0K shares0.00%2025-09-302025-10-27

Sponsored

WFC Wells Fargo & Co8.1K shares-0.34%2025-09-302025-10-27

PEP PepsiCo Inc4.7K shares4.90%2025-09-302025-10-27

EPD Enterprise Products Partners L20.5K shares0.52%2025-09-302025-10-27

JNJ Johnson & Johnson3.4K shares0.44%2025-09-302025-10-27

HD Home Depot Inc1.5K shares-6.18%2025-09-302025-10-27

CL Colgate Palmolive Co7.1K shares0.00%2025-09-302025-10-27

PAA Plains All American Pipeline L32.0K shares2.78%2025-09-302025-10-27

Visa Inc Cl A Visa Inc Cl A1.6K shares0.00%2025-09-302025-10-27

Sponsored

ABT Abbott Laboratories3.6K shares0.00%2025-09-302025-10-27

BF.B Brown Forman Corp Cl B15.7K shares1.79%2025-09-302025-10-27

VMC Vulcan Materials Co1.4K shares0.00%2025-09-302025-10-27

Star Bulk Carriers Corp Par Star Bulk Carriers Corp Par21.9K shares0.01%2025-09-302025-10-27

SM Energy Co SM Energy Co15.7K shares0.01%2025-09-302025-10-27

Terawulf Inc Terawulf Inc33.6K shares0.00%2025-09-302025-10-27

WSFS WSFS Financial Corp6.9K sharesnew addition2025-09-302025-10-27

GIS General Mills Inc7.2K shares-25.02%2025-09-302025-10-27

Sponsored

KO Coca-Cola Co5.4K shares0.00%2025-09-302025-10-27

Tesla Inc Tesla Inc791 shares-5.95%2025-09-302025-10-27

HSY Hershey Co1.9K shares0.00%2025-09-302025-10-27

Vanguard 500 Index Admir Vanguard 500 Index Admir553 shares0.18%2025-09-302025-10-27

Travelers Companies Inc Travelers Companies Inc1.1K shares0.00%2025-09-302025-10-27

CINF Cincinnati Financial Corp2.0K shares0.00%2025-09-302025-10-27

CET Central Securities Corp6.0K shares0.00%2025-09-302025-10-27

AMZN Amazon.com Inc1.4K shares0.00%2025-09-302025-10-27

Sponsored

ConocoPhillips ConocoPhillips3.1K shares-25.72%2025-09-302025-10-27

MRP Millrose Property Inc8.7K shares-0.55%2025-09-302025-10-27

ZION Zions Bancorporation5.0K shares0.00%2025-09-302025-10-27

PG Procter And Gamble Co1.8K shares0.00%2025-09-302025-10-27

UNP Union Pacific Corp1.2K shares0.00%2025-09-302025-10-27

HON Honeywell Intl Inc1.3K shares-16.90%2025-09-302025-10-27

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A1.1K sharesnew addition2025-09-302025-10-27

BF.A Brown Forman Corp Cl A9.9K shares0.04%2025-09-302025-10-27

Sponsored

Cipher Mining Inc Cipher Mining Inc21.0K shares-2.78%2025-09-302025-10-27

OKE Oneok Inc3.5K shares13.63%2025-09-302025-10-27

ITW Illinois Tool Works Inc950 shares0.00%2025-09-302025-10-27

Synovus Financial Corp Synovus Financial Corp4.9K shares0.00%2025-09-302025-10-27

Total SA Sp ADS Total SA Sp ADS4.0K shares3.85%2025-09-302025-10-27

USB US Bancorp Del4.9K shares0.00%2025-09-302025-10-27

Taylor Morrison Home Corp Cl A Taylor Morrison Home Corp Cl A3.5K shares0.00%2025-09-302025-10-27

TXT Textron Inc2.5K shares0.00%2025-09-302025-10-27

Sponsored

IBM Intl Business Machines728 shares-5.21%2025-09-302025-10-27

ERNA Ernexa Therapeutics Inc10.0K shares0.00%2025-09-302025-10-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available