Sponsored
The Analysis of Sippican Capital Advisors's Holdings & P&L
Currently, Sippican Capital Advisors holds 111 types of securities in its portfolio with a total value $163.9M. In the most recent quarter, they have increased their positions in IBM (+8.0K shares, valued at $2.2M), N/A (+34.7K shares, valued at $1.4M), N/A (+11.2K shares, valued at $942.2K); decreased their positions in N/A (-20.7K shares, valued at $1.0M), WAL (-8.0K shares, valued at $660.5K), N/A (-1.9K shares, valued at $340.3K); initiated new positions in N/A (+34.7K shares, valued at $1.4M), NFLX (+12.9K shares, valued at $923.1K), N/A (+9.0K shares, valued at $802.2K).
1M P&L
-4.1M-4.64%
3M P&L
-3.3M-3.74%
HY P&L
+3.3M+4.02%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional15.3M
17.0%
2Drug Manufacturers - General13.2M
14.7%
3Aerospace & Defense8.9M
9.9%
Top Industries by Stock Count
1Banks - Regional10 stocks
14.9%
2Drug Manufacturers - General5 stocks
7.5%
3Aerospace & Defense5 stocks
7.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
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Sponsored
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Sponsored
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BANCORP INC DEL
-1.48%BANCORP INC DEL
Shares146.0K
Event2026-06-30
Filed2026-07-22
GE
-1.12%Ge Aerospace
Shares14.8K
Event2026-06-30
Filed2026-07-22
Triumph Financial Inc
-0.32%Triumph Financial Inc
Shares70.2K
Event2026-06-30
Filed2026-07-22
ALPHABET INC
0.53%ALPHABET INC
Shares10.5K
Event2026-06-30
Filed2026-07-22
BMY
0.00%Bristol-Myers Squibb Co
Shares60.7K
Event2026-06-30
Filed2026-07-22
ALERUS FINL CORP
-1.10%ALERUS FINL CORP
Shares111.9K
Event2026-06-30
Filed2026-07-22
NVR Inc
0.00%NVR Inc
Shares488
Event2026-06-30
Filed2026-07-22
LLY
-1.95%ELI LILLY & CO
Shares2.8K
Event2026-06-30
Filed2026-07-22
COLB
-2.10%COLUMBIA BKG SYS INC
Shares103.5K
Event2026-06-30
Filed2026-07-22
ABBV
-0.58%AbbVie Inc
Shares12.9K
Event2026-06-30
Filed2026-07-22
Customers Bancorp Inc
0.00%Customers Bancorp Inc
Shares39.8K
Event2026-06-30
Filed2026-07-22
XOM
-6.56%Exxon Mobil Corp
Shares23.0K
Event2026-06-30
Filed2026-07-22
EGBN
2.79%EAGLE BANCORPORATION INC
Shares110.5K
Event2026-06-30
Filed2026-07-22
MMM
-0.16%3M Co
Shares18.7K
Event2026-06-30
Filed2026-07-22
Fidelity Tr 500 Index Ins Prem
4.27%Fidelity Tr 500 Index Ins Prem
Shares11.0K
Event2026-06-30
Filed2026-07-22
Merck & Co Inc
0.00%Merck & Co Inc
Shares22.0K
Event2026-06-30
Filed2026-07-22
AMZN
12.27%AMAZON COM INC
Shares11.8K
Event2026-06-30
Filed2026-07-22
CVX
-4.10%CHEVRON CORPORATION
Shares17.0K
Event2026-06-30
Filed2026-07-22
GT
25.60%GOODYEAR TIRE & RUBR CO
Shares421.8K
Event2026-06-30
Filed2026-07-22
ORCL
10.12%Oracle Corp
Shares18.8K
Event2026-06-30
Filed2026-07-22
MCB
-0.54%METROPOLITAN BK HLDG CORP
Shares27.7K
Event2026-06-30
Filed2026-07-22
IRON MTN INC DEL
-9.35%IRON MTN INC DEL
Shares20.6K
Event2026-06-30
Filed2026-07-22
NYCB
3.55%FLAGSTAR BANK NATIONAL ASSOC
Shares173.6K
Event2026-06-30
Filed2026-07-22
IBM
768.43%INTERNATIONAL BUSINESS MACHS
Shares9.0K
Event2026-06-30
Filed2026-07-22
Banc Of California Inc
-0.04%Banc Of California Inc
Shares121.4K
Event2026-06-30
Filed2026-07-22
PFE
2.97%Pfizer Inc
Shares102.2K
Event2026-06-30
Filed2026-07-22
CAT
0.00%Caterpillar Inc
Shares2.2K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
0.00%RTX CORPORATION
Shares12.2K
Event2026-06-30
Filed2026-07-22
IREN LIMITED
-0.20%IREN LIMITED
Shares48.9K
Event2026-06-30
Filed2026-07-22
BRK.B
-0.45%BERKSHIRE HATHAWAY INC DEL
Shares4.4K
Event2026-06-30
Filed2026-07-22
JPM
-0.24%JPMorgan Chase & Co
Shares6.2K
Event2026-06-30
Filed2026-07-22
BWB
0.00%BRIDGEWATER BANCSHARES INC
Shares96.7K
Event2026-06-30
Filed2026-07-22
ONEMAIN HLDGS INC
0.23%ONEMAIN HLDGS INC
Shares32.9K
Event2026-06-30
Filed2026-07-22
GE Vernova Inc
-7.80%GE Vernova Inc
Shares1.7K
Event2026-06-30
Filed2026-07-22
Terawulf Inc
-4.81%Terawulf Inc
Shares75.3K
Event2026-06-30
Filed2026-07-22
VFC
1.85%V F CORP
Shares108.7K
Event2026-06-30
Filed2026-07-22
Pathward Financial Inc
-0.25%Pathward Financial Inc
Shares20.1K
Event2026-06-30
Filed2026-07-22
AAPL
0.00%Apple Inc
Shares6.0K
Event2026-06-30
Filed2026-07-22
LEN
12.86%LENNAR CORP
Shares18.8K
Event2026-06-30
Filed2026-07-22
CIPHER DIGITAL INC
-1.98%CIPHER DIGITAL INC
Shares69.2K
Event2026-06-30
Filed2026-07-22
Meritage Homes Corp
138.61%Meritage Homes Corp
Shares19.3K
Event2026-06-30
Filed2026-07-22
FIRST WESTN FINL INC
0.00%FIRST WESTN FINL INC
Shares46.5K
Event2026-06-30
Filed2026-07-22
Diamondback Energy Inc
-18.64%Diamondback Energy Inc
Shares8.5K
Event2026-06-30
Filed2026-07-22
KINDER MORGAN INC DEL
-2.58%KINDER MORGAN INC DEL
Shares46.3K
Event2026-06-30
Filed2026-07-22
QCR HLDGS INC
0.00%QCR HLDGS INC
Shares15.0K
Event2026-06-30
Filed2026-07-22
LMT
0.00%Lockheed Martin Corp
Shares2.8K
Event2026-06-30
Filed2026-07-22
EOG RES INC
-16.75%EOG RES INC
Shares11.1K
Event2026-06-30
Filed2026-07-22
DEVON ENERGY CORP NEW
NewDEVON ENERGY CORP NEW
Shares34.7K
Event2026-06-30
Filed2026-07-22
DE
0.00%Deere & Co
Shares2.2K
Event2026-06-30
Filed2026-07-22
Price T Rowe Growth Stock Fund
-2.50%Price T Rowe Growth Stock Fund
Shares11.7K
Event2026-06-30
Filed2026-07-22
C
-15.12%Citigroup Inc
Shares9.2K
Event2026-06-30
Filed2026-07-22
SYBT
-1.36%Stock Yds Bancorp Inc
Shares15.6K
Event2026-06-30
Filed2026-07-22
CB
0.00%Chubb Limited
Shares3.5K
Event2026-06-30
Filed2026-07-22
MS
0.00%Morgan Stanley
Shares5.6K
Event2026-06-30
Filed2026-07-22
MVBF
0.00%MVB FINL CORP
Shares39.9K
Event2026-06-30
Filed2026-07-22
GD
0.00%General Dynamics Corp
Shares3.0K
Event2026-06-30
Filed2026-07-22
Enbridge Inc
-0.14%Enbridge Inc
Shares17.7K
Event2026-06-30
Filed2026-07-22
Eastern Bankshares Inc
0.00%Eastern Bankshares Inc
Shares41.8K
Event2026-06-30
Filed2026-07-22
NFLX
NewNETFLIX INC.
Shares12.9K
Event2026-06-30
Filed2026-07-22
WSFS
0.00%WSFS FINL CORP
Shares11.1K
Event2026-06-30
Filed2026-07-22
BLACKSTONE INC
0.01%BLACKSTONE INC
Shares7.2K
Event2026-06-30
Filed2026-07-22
BAC
-7.76%BANK OF AMER CORP
Shares14.6K
Event2026-06-30
Filed2026-07-22
Builders FirstSource Inc
NewBuilders FirstSource Inc
Shares9.0K
Event2026-06-30
Filed2026-07-22
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares20.9K
Event2026-06-30
Filed2026-07-22
DRAFTKINGS INC NEW
-0.33%DRAFTKINGS INC NEW
Shares30.1K
Event2026-06-30
Filed2026-07-22
PAA
-0.15%PLAINS ALL AMERN PIPELINE L
Shares32.8K
Event2026-06-30
Filed2026-07-22
Banner Corp
-11.00%Banner Corp
Shares10.6K
Event2026-06-30
Filed2026-07-22
DIS
4.12%DISNEY WALT CO
Shares7.1K
Event2026-06-30
Filed2026-07-22
AXP
0.00%American Express Co
Shares2.0K
Event2026-06-30
Filed2026-07-22
JNJ
0.00%Johnson & Johnson
Shares2.6K
Event2026-06-30
Filed2026-07-22
BA
0.00%Boeing Co
Shares2.9K
Event2026-06-30
Filed2026-07-22
CL
0.00%Colgate Palmolive Co
Shares6.7K
Event2026-06-30
Filed2026-07-22
PEP
0.00%PepsiCo Inc
Shares4.5K
Event2026-06-30
Filed2026-07-22
WFC
-2.02%Wells Fargo & Co
Shares7.0K
Event2026-06-30
Filed2026-07-22
Nicolet Bankshares Inc
-6.04%Nicolet Bankshares Inc
Shares3.5K
Event2026-06-30
Filed2026-07-22
V
0.00%VISA INC
Shares1.6K
Event2026-06-30
Filed2026-07-22
STAR BULK CARRIERS CORP.
-0.23%STAR BULK CARRIERS CORP.
Shares21.6K
Event2026-06-30
Filed2026-07-22
MGM
-29.85%MGM Resorts International
Shares11.2K
Event2026-06-30
Filed2026-07-22
HD
0.00%Home Depot Inc
Shares1.4K
Event2026-06-30
Filed2026-07-22
SM ENERGY COMPANY
-9.75%SM ENERGY COMPANY
Shares18.7K
Event2026-06-30
Filed2026-07-22
MSFT
19.35%Microsoft Corp
Shares1.2K
Event2026-06-30
Filed2026-07-22
BF.B
0.90%BROWN FORMAN CORP
Shares16.9K
Event2026-06-30
Filed2026-07-22
KO
0.00%COCA COLA CO
Shares5.4K
Event2026-06-30
Filed2026-07-22
OKE
1.31%ONEOK INC NEW
Shares4.7K
Event2026-06-30
Filed2026-07-22
ALPHABET INC
0.00%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-22
Vanguard 500 Index Admir
0.18%Vanguard 500 Index Admir
Shares557
Event2026-06-30
Filed2026-07-22
CF
-47.51%CF INDUSTRIES HOLD
Shares3.5K
Event2026-06-30
Filed2026-07-22
Travelers Companies Inc
-2.22%Travelers Companies Inc
Shares1.1K
Event2026-06-30
Filed2026-07-22
CINF
0.00%CINCINNATI FINL CORP
Shares1.9K
Event2026-06-30
Filed2026-07-22
ZION
0.00%ZIONS BANCORPORATION NATL AS
Shares5.0K
Event2026-06-30
Filed2026-07-22
HSY
0.00%Hershey Co
Shares1.9K
Event2026-06-30
Filed2026-07-22
UNP
0.00%UNION PAC CORP
Shares1.2K
Event2026-06-30
Filed2026-07-22
ABT
0.00%Abbott Laboratories
Shares3.4K
Event2026-06-30
Filed2026-07-22
BF.A
0.00%BROWN FORMAN CORP
Shares11.3K
Event2026-06-30
Filed2026-07-22
INVESCO EXCHANGE TRADED FD T
6.67%INVESCO EXCHANGE TRADED FD T
Shares1.4K
Event2026-06-30
Filed2026-07-22
USB
0.00%US BANCORP
Shares4.9K
Event2026-06-30
Filed2026-07-22
EQUITY BANCSHARES INC
-77.88%EQUITY BANCSHARES INC
Shares5.9K
Event2026-06-30
Filed2026-07-22
TOTALENERGIES SE
0.00%TOTALENERGIES SE
Shares3.6K
Event2026-06-30
Filed2026-07-22
TAYLOR MORRISON HOME CORP
0.00%TAYLOR MORRISON HOME CORP
Shares3.5K
Event2026-06-30
Filed2026-07-22
ITW
0.00%ILLINOIS TOOL WKS INC
Shares925
Event2026-06-30
Filed2026-07-22
WAL
-72.91%Western Alliance Bancorp
Shares3.0K
Event2026-06-30
Filed2026-07-22
TXT
0.00%Textron Inc
Shares2.5K
Event2026-06-30
Filed2026-07-22
GIS
0.00%General Mills Inc
Shares6.3K
Event2026-06-30
Filed2026-07-22
PG
-6.39%PROCTER & GAMBLE CO
Shares1.5K
Event2026-06-30
Filed2026-07-22
CSX
NewCSX Corp
Shares4.5K
Event2026-06-30
Filed2026-07-22
ConocoPhillips
-17.60%ConocoPhillips
Shares2.0K
Event2026-06-30
Filed2026-07-22
ACA
NewArcosa Inc
Shares1.4K
Event2026-06-30
Filed2026-07-22
MRP
-19.82%MILLROSE PPTYS INC
Shares6.7K
Event2026-06-30
Filed2026-07-22
VMC
NewVULCAN MATLS CO
Shares685
Event2026-06-30
Filed2026-07-22
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares2.0K
Event2026-06-30
Filed2026-07-22
Cleanspark Inc
-7.79%Cleanspark Inc
Shares10.7K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available