Sippican Capital Advisors — Q4 2024 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q4 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	6.03%	—	-0.12%
2	✓	NVR, Inc.	Stock-Other	3.05%	—	-0.39%
3	✓	Triumph Financial INC	Stock-Other	2.65%	—	+0.25%
4	FXAIX	Fidelity 500 Index Fund	Stock-Other	2.34%	+0.11%	+0.74%
5	✓	Exxon Mobil Corporation	Stock-Other	2.31%	—	-1.28%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	—	-1.64%
7	COLB	Columbia Banking System INC	Stock-Financials	2.12%	+0.03%	-3.31%
8	GE	General Electric	Stock-Industrials	2.04%	+0.47%	-0.11%
9	CVX	Chevron CORP	Stock-Energy	2.01%	-0.79%	-2.50%
10	✓	3m Co	Stock-Other	1.94%	—	-2.60%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.91%	+0.25%	-1.57%
12	VBTX	Veritex Holdings INC	Stock-Other	1.89%	—	-3.73%
13	C	Citigroup INC	Stock-Financials	1.89%	—	-3.59%
14	✓	Iron Mtn INC New Com	Stock-Other	1.82%	—	-4.25%
15	✓	AbbVie Inc.	Stock-Other	1.82%	—	-5.04%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.70%	+0.05%	-1.47%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	+0.14%
18	VFC	Vf CORP	Stock-Consumer Disc	1.66%	—	+5.88%
19	✓	Merck & Co., Inc.	Stock-Other	1.55%	—	+3.63%
20	✓	Alphabet Inc.	Stock-Other	1.48%	—	+0.23%
21	✓	RTX Corporation	Stock-Other	1.46%	—	-1.48%
22	MOFG	Midwestone Financial Group I	Stock-Other	1.40%	—	-0.83%
23	✓	Banc of California	Stock-Other	1.39%	—	+1.69%
24	AAPL	Apple INC	Stock-Tech	1.36%	+0.02%	—
25	✓	T. Rowe Price Group, Inc.	Stock-Other	1.35%	—	-11.87%
26	✓	Diamondback Energy, Inc.	Stock-Other	1.35%	—	-4.27%
27	WAL	Western Alliance Bancorp	Stock-Financials	1.35%	-0.38%	-0.18%
28	✓	Customers Bancorp, Inc.	Stock-Other	1.27%	—	+34.58%
29	✓	Onemain Holdings Inc	Stock-Other	1.24%	—	-0.05%
30	✓	J P Morgan Chase And Co	Stock-Other	1.22%	—	—
31	CTRA	Coterra Energy INC	Stock-Energy	1.19%	-1.30%	EXIT
32	✓	Alerus Financial	Stock-Other	1.19%	—	+5.81%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	1.19%	—	-8.36%
34	✓	Pathward Financial Inc	Stock-Other	1.18%	—	-0.45%
35	✓	Kinder Morgan, Inc.	Stock-Other	1.16%	—	—
36	✓	Alpha Architect 1-3 Month Box	Stock-Other	1.14%	—	-59.13%
37	✓	DaVita Inc.	Stock-Other	1.13%	—	-1.04%
38	✓	EOG Resources, Inc.	Stock-Other	1.09%	—	-0.37%
39	LKFN	Lakeland Financial CORP	Stock-Other	0.97%	—	+2.35%
40	✓	GE Healthcare Technologies INC	Stock-Other	0.93%	—	-1.50%
41	SYBT	Stock Yards Bancorp INC	Stock-Other	0.93%	—	+2.82%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	-0.29%	-0.04%
43	✓	Blackstone Inc.	Stock-Other	0.92%	—	-0.05%
44	✓	QCR Holdings, Inc.	Stock-Other	0.89%	—	—
45	BWB	Bridgewater Bancshares INC	Stock-Other	0.89%	+0.07%	+5.73%
46	✓	Draftkings INC	Stock-Other	0.85%	—	-1.03%
47	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-0.38%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.82%	-0.36%	-1.13%
49	PFE	Pfizer INC	Stock-Healthcare	0.80%	-0.41%	-53.13%
50	MCB	Metropolitan Bank Holding Co	Stock-Other	0.78%	+0.08%	+41.24%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GT	Goodyear Tire & Rubber Co	+0.6%	NEW	New buy
2	TFIN	Triumph Financial INC	+0.4%	—	Add
3	CUBI	Customers Bancorp INC	+0.4%	—	Add
4	MCB	Metropolitan Bank Holding Co	+0.3%	+41.24%	Add
5	KMI	Kinder Morgan INC	+0.3%	—	Unchanged
6	VFC	Vf CORP	+0.3%	+5.88%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	-1.64%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	—	Add
9	C	Citigroup INC	+0.2%	-3.59%	Trim
10	OGN	Organon & Co	+0.2%	—	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
12	SYBT	Stock Yards Bancorp INC	+0.2%	+2.82%	Add
13	OMF	Onemain Holdings INC	+0.2%	—	Trim
14	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	New buy
15	BOH	Bank Of Hawaii CORP	+0.2%	NEW	New buy
16	CON	Concentra Group Holdings Par	+0.2%	NEW	New buy
17	MYFW	First Western Financial INC	+0.2%	—	Add
18	CASH	Pathward Financial INC	+0.2%	—	Trim
19	TBBK	Bancorp Inc/the	+0.2%	—	Trim
20	MVBF	Mvb Financial CORP	+0.1%	+29.24%	Add
21	PNW	Pinnacle West Capital Corporation	+0.1%	—	Unchanged
22	GEV	GE Vernova INC	+0.1%	—	Unchanged
23	FANG	Diamondback Energy INC	-0.1%	—	Trim
24	TROW	T Rowe Price Group INC	-0.1%	—	Trim
25	DVA	Davita INC	-0.1%	—	Trim
26	MMM	3m Co	-0.1%	—	Trim
27	MRK	Merck & Co. INC.	-0.1%	—	Add
28	ALRS	Alerus Financial CORP	-0.1%	—	Add
29	BF-B	Brown-forman Corp-class B	-0.1%	—	Unchanged
30	SEM	Select Medical Holdings CORP	-0.1%	—	Add
31	VTRS	Viatris INC	-0.1%	EXIT	Sold out
32	XOM	Exxon Mobil CORP	-0.1%	—	Trim
33	APLSUSD	Apellis Pharmaceuticals INC	-0.1%	—	Trim
34	SBLK	Star Bulk Carriers Corp.	-0.1%	—	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-0.04%	Trim
36	TXT	Textron INC	-0.2%	EXIT	Sold out
37	ADBE	Adobe INC	-0.2%	EXIT	Sold out
38	GEHC	GE Healthcare Technology	-0.2%	—	Trim
39	GE	General Electric	-0.2%	-0.11%	Trim
40	DHR	Danaher CORP	-0.2%	EXIT	Sold out
41	MGM	Mgm Resorts International	-0.2%	-8.36%	Trim
42	LLY	Eli Lilly & Co	-0.2%	-1.57%	Trim
43	ABBV	Abbvie INC	-0.2%	—	Trim
44	IRM	Iron Mountain INC	-0.2%	—	Trim
45	DOC	Healthpeak Properties INC	-0.2%	EXIT	Sold out
46	BA	Boeing Co/the	-0.4%	-60.92%	Trim
47	NVR	Nvr INC	-0.5%	—	Trim
48	LEN	Lennar Corp-a	-0.6%	-1.47%	Trim
49	PFE	Pfizer INC	-1%	-53.13%	Trim
50	BOXX	Alpha Architect 1-3 Mnth Box	-1.5%	—	Trim