Sippican Capital Advisors — Q3 2024 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

Total reported value

$163.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bancorp Inc	Stock-Other	5.88%	—	-0.46%
2	✓	NVR, Inc.	Stock-Other	3.52%	—	—
3	✓	Alpha Architect 1-3 Month Box	Stock-Other	2.63%	—	—
4	✓	Exxon Mobil Corporation	Stock-Other	2.44%	—	+0.98%
5	LEN	Lennar Corp-a	Stock-Consumer Disc	2.27%	+0.05%	-0.09%
6	✓	Triumph Financial INC	Stock-Other	2.22%	—	+1.83%
7	GE	General Electric	Stock-Industrials	2.21%	+0.47%	+0.53%
8	FXAIX	Fidelity 500 Index Fund	Stock-Other	2.18%	+0.11%	+10.45%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.13%	+0.25%	-0.72%
10	✓	Iron Mtn INC New Com	Stock-Other	2.06%	—	-7.01%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.05%	—	+4.94%
12	✓	AbbVie Inc.	Stock-Other	2.04%	—	-4.33%
13	COLB	Columbia Banking System INC	Stock-Financials	2.03%	+0.03%	+0.50%
14	✓	3m Co	Stock-Other	2.02%	—	-7.08%
15	CVX	Chevron CORP	Stock-Energy	2.00%	-0.79%	+0.21%
16	VBTX	Veritex Holdings INC	Stock-Other	1.82%	—	+0.40%
17	PFE	Pfizer INC	Stock-Healthcare	1.78%	-0.41%	+0.03%
18	C	Citigroup INC	Stock-Financials	1.67%	—	-0.21%
19	✓	Merck & Co., Inc.	Stock-Other	1.64%	—	-0.05%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	—	+0.10%
21	✓	RTX Corporation	Stock-Other	1.49%	—	+0.89%
22	✓	Diamondback Energy, Inc.	Stock-Other	1.42%	—	—
23	✓	T. Rowe Price Group, Inc.	Stock-Other	1.42%	—	+7.00%
24	MGM	Mgm Resorts International	Stock-Consumer Disc	1.40%	—	+1.82%
25	VFC	Vf CORP	Stock-Consumer Disc	1.40%	—	+49.07%
26	WAL	Western Alliance Bancorp	Stock-Financials	1.34%	-0.38%	—
27	MOFG	Midwestone Financial Group I	Stock-Other	1.32%	—	+1.85%
28	✓	Alerus Financial	Stock-Other	1.29%	—	+4.77%
29	✓	Banc of California	Stock-Other	1.25%	—	+7.49%
30	✓	Alphabet Inc.	Stock-Other	1.24%	—	+0.09%
31	AAPL	Apple INC	Stock-Tech	1.21%	+0.02%	—
32	✓	DaVita Inc.	Stock-Other	1.20%	—	-4.81%
33	✓	GE Healthcare Technologies INC	Stock-Other	1.09%	—	—
34	✓	Onemain Holdings Inc	Stock-Other	1.07%	—	-1.06%
35	CTRA	Coterra Energy INC	Stock-Energy	1.07%	-1.30%	EXIT
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.06%	-0.29%	—
37	✓	EOG Resources, Inc.	Stock-Other	1.05%	—	-5.34%
38	✓	J P Morgan Chase And Co	Stock-Other	1.03%	—	-0.06%
39	✓	Pathward Financial Inc	Stock-Other	1.02%	—	-0.54%
40	✓	Kinder Morgan, Inc.	Stock-Other	0.90%	—	-0.51%
41	✓	Draftkings INC	Stock-Other	0.86%	—	-0.25%
42	✓	Customers Bancorp, Inc.	Stock-Other	0.86%	—	+140.12%
43	LKFN	Lakeland Financial CORP	Stock-Other	0.86%	—	+21.34%
44	BWB	Bridgewater Bancshares INC	Stock-Other	0.85%	+0.07%	+5.39%
45	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+17.60%
46	CF	Cf Industries Holdings INC	Stock-Materials	0.80%	-0.36%	-23.97%
47	✓	QCR Holdings, Inc.	Stock-Other	0.78%	—	-0.07%
48	✓	Blackstone Inc.	Stock-Other	0.78%	—	-1.55%
49	SYBT	Stock Yards Bancorp INC	Stock-Other	0.75%	—	+21.93%
50	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-2.44%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+2.6%	NEW	New buy
2	TBBK	Bancorp Inc/the	+1.2%	—	Trim
3	VFC	Vf CORP	+0.7%	+49.07%	Add
4	EBC	Eastern Bankshares INC	+0.5%	NEW	New buy
5	CUBI	Customers Bancorp INC	+0.4%	—	Add
6	NVR	Nvr INC	+0.4%	—	Unchanged
7	COLB	Columbia Banking System INC	+0.3%	+0.50%	Add
8	BMY	Bristol-myers Squibb Co	+0.3%	+4.94%	Add
9	MCB	Metropolitan Bank Holding Co	+0.3%	+87.09%	Add
10	WAL	Western Alliance Bancorp	+0.2%	—	Unchanged
11	LEN	Lennar Corp-a	+0.2%	-0.09%	Trim
12	SYBT	Stock Yards Bancorp INC	+0.2%	+21.93%	Add
13	MYFW	First Western Financial INC	+0.2%	NEW	New buy
14	MMM	3m Co	+0.2%	—	Trim
15	IRM	Iron Mountain INC	+0.2%	—	Trim
16	VBTX	Veritex Holdings INC	+0.2%	+0.40%	Add
17	TMHC	Taylor Morrison Home CORP	+0.2%	NEW	New buy
18	MOFG	Midwestone Financial Group I	+0.2%	+1.85%	Add
19	TSLA	Tesla INC	+0.2%	NEW	New buy
20	USB	US Bancorp	+0.2%	NEW	New buy
21	GE	General Electric	+0.1%	+0.53%	Add
22	RTX	Rtx CORP	+0.1%	—	Add
23	BANC	Banc Of California INC	+0.1%	—	Add
24	ALRS	Alerus Financial CORP	+0.1%	—	Add
25	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
26	LKFN	Lakeland Financial CORP	+0.1%	+21.34%	Add
27	BWB	Bridgewater Bancshares INC	+0.1%	+5.39%	Add
28	PNW	Pinnacle West Capital Corporation	+0.1%	—	Add
29	EQBK	Equity Bancshares INC - Cl A	+0.1%	—	Add
30	GEHC	GE Healthcare Technology	+0.1%	—	Unchanged
31	FXAIX	Fidelity 500 Index Fund	+0.1%	+10.45%	Add
32	QCRH	Qcr Holdings INC	+0.1%	—	Trim
33	BX	Blackstone INC	+0.1%	—	Trim
34	CASH	Pathward Financial INC	0%	—	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.10%	Add
36	DVA	Davita INC	0%	—	Trim
37	ABBV	Abbvie INC	-0.1%	—	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	EXIT	Sold out
39	WY	Weyerhaeuser Co	-0.2%	EXIT	Sold out
40	HON	Honeywell International INC	-0.2%	-26.72%	Trim
41	GEV	GE Vernova INC	-0.2%	—	Trim
42	SOLV	Solventum CORP	-0.3%	EXIT	Sold out
43	JNJ	Johnson & Johnson	-0.3%	-37.06%	Trim
44	GT	Goodyear Tire & Rubber Co	-0.3%	EXIT	Sold out
45	MGM	Mgm Resorts International	-0.4%	+1.82%	Add
46	MRK	Merck & Co. INC.	-0.4%	—	Trim
47	FANG	Diamondback Energy INC	-0.5%	—	Unchanged
48	COP	Conocophillips	-0.5%	—	Trim
49	✓		-0.5%	EXIT	Sold out
50	✓	S&P Dow Jones Index Call Optio	-1%	EXIT	Sold out