The Analysis of Sippican Capital Advisors's Holdings
Currently, Sippican Capital Advisors holds 113 types of securities in its portfolio with a total value $155.6M. In the most recent quarter, they have increased their positions in N/A (+21.0K shares, valued at $2.4M), EGBN (+60.9K shares, valued at $1.3M), AMZN (+4.3K shares, valued at $981.7K); decreased their positions in N/A (-13.6K shares, valued at $1.6M), MOFG (-39.9K shares, valued at $1.5M), N/A (-6.6K shares, valued at $752.0K); initiated new positions in N/A (+4.0K shares, valued at $264.8K), N/A (+1.1K shares, valued at $206.1K), N/A (+18.0K shares, valued at $54.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Bancorp Inc Bancorp Inc153.5K shares-0.53%2025-12-312026-01-23
Ge Aerospace Ge Aerospace15.5K shares-2.17%2025-12-312026-01-23 NVR Inc NVR Inc507 shares0.00%2025-12-312026-01-23 BMY Bristol-Myers Squibb Co62.1K shares6.89%2025-12-312026-01-23 LLY Lilly Eli & Co3.0K shares-5.15%2025-12-312026-01-23 COLB Columbia Banking Systems Inc110.1K shares-0.01%2025-12-312026-01-23 AbbVie Inc AbbVie Inc13.5K shares-3.42%2025-12-312026-01-23 3M Co 3M Co18.9K shares-3.69%2025-12-312026-01-23 CVX Chevron Corp18.7K shares-1.21%2025-12-312026-01-23 GT Goodyear Tire & Rubber Co316.1K shares33.03%2025-12-312026-01-23 PFE Pfizer Inc100.9K shares1.78%2025-12-312026-01-23 MCB Metropolitan Bank Holding Corp28.1K shares3.74%2025-12-312026-01-23 EGBN Eagle Bancorp Inc MD98.7K shares161.33%2025-12-312026-01-23 VFC VF Corp105.4K shares9.17%2025-12-312026-01-23 AAPL Apple Inc6.7K shares-9.82%2025-12-312026-01-23 WAL Western Alliance Bancorp21.0K shares0.00%2025-12-312026-01-23 LEN Lennar Corp Cl A17.0K shares-0.58%2025-12-312026-01-23 IREN LIMITED IREN LIMITED45.3K shares59.16%2025-12-312026-01-23 BWB Bridgewater Bancshares Inc Acc97.3K shares0.00%2025-12-312026-01-23 Citigroup Inc Citigroup Inc14.2K shares-48.82%2025-12-312026-01-23 CTRA Coterra Energy Inc62.4K shares-0.60%2025-12-312026-01-23 LMT Lockheed Martin Corp3.1K shares0.00%2025-12-312026-01-23 CAT Caterpillar Inc2.5K shares0.00%2025-12-312026-01-23 Oracle Corp Oracle Corp7.1K shares22.41%2025-12-312026-01-23 BAC Bank America Corp25.2K shares1.50%2025-12-312026-01-23 AMZN Amazon.com Inc5.6K shares308.19%2025-12-312026-01-23 CF CF Industries Holdings Inc15.4K shares1.95%2025-12-312026-01-23 SYBT Stock Yds Bancorp Inc16.9K shares-6.11%2025-12-312026-01-23 DE Deere & Co2.3K shares0.00%2025-12-312026-01-23 MVBF MVB Financial Corp41.4K shares-3.17%2025-12-312026-01-23 MS Morgan Stanley5.6K shares-0.92%2025-12-312026-01-23 MOFG MidWestOne Financial Group Inc25.7K shares-60.83%2025-12-312026-01-23 LKFN Lakeland Financial Corp17.2K shares-27.47%2025-12-312026-01-23 Enbridge Inc Enbridge Inc17.7K shares0.00%2025-12-312026-01-23 Terawulf Inc Terawulf Inc71.7K shares112.93%2025-12-312026-01-23 Banner Corp Banner Corp12.4K shares-0.90%2025-12-312026-01-23 AXP American Express Co2.0K shares-18.92%2025-12-312026-01-23 DIS Disney Walt Co Disney6.1K shares1.23%2025-12-312026-01-23 BA Boeing Co3.2K shares-8.06%2025-12-312026-01-23 WFC Wells Fargo & Co7.4K shares-9.12%2025-12-312026-01-23 EPD Enterprise Products Partners L20.5K shares0.00%2025-12-312026-01-23 PEP PepsiCo Inc4.6K shares-3.70%2025-12-312026-01-23 MGM MGM Resorts International16.6K shares-32.83%2025-12-312026-01-23 PAA Plains All American Pipeline L32.8K shares2.42%2025-12-312026-01-23 WSFS WSFS Financial Corp10.6K shares53.22%2025-12-312026-01-23 JNJ Johnson & Johnson2.7K shares-21.93%2025-12-312026-01-23 CL Colgate Palmolive Co7.0K shares-1.87%2025-12-312026-01-23 HD Home Depot Inc1.5K shares-1.12%2025-12-312026-01-23 ABT Abbott Laboratories3.4K shares-4.60%2025-12-312026-01-23 BF.B Brown Forman Corp Cl B16.2K shares3.19%2025-12-312026-01-23 MSFT Microsoft Corp863 shares-43.89%2025-12-312026-01-23 Davita Inc Davita Inc3.3K shares-66.58%2025-12-312026-01-23 KO Coca-Cola Co5.4K shares-0.48%2025-12-312026-01-23 Tesla Inc Tesla Inc791 shares0.00%2025-12-312026-01-23 OKE Oneok Inc4.6K shares31.20%2025-12-312026-01-23 HSY Hershey Co1.9K shares0.00%2025-12-312026-01-23 GIS General Mills Inc7.0K shares-2.44%2025-12-312026-01-23 CINF Cincinnati Financial Corp1.9K shares-4.28%2025-12-312026-01-23 SM Energy Co SM Energy Co15.8K shares0.57%2025-12-312026-01-23 ZION Zions Bancorporation5.0K shares0.00%2025-12-312026-01-23 UNP Union Pacific Corp1.2K shares-0.09%2025-12-312026-01-23 Total SA Act Total SA Act4.0K sharesnew addition2025-12-312026-01-23 MRP Millrose Property Inc8.8K shares1.01%2025-12-312026-01-23 PG Procter And Gamble Co1.8K shares-0.60%2025-12-312026-01-23 BF.A Brown Forman Corp Cl A9.9K shares0.07%2025-12-312026-01-23 USB US Bancorp Del4.9K shares0.00%2025-12-312026-01-23 HON Honeywell Intl Inc1.3K shares0.00%2025-12-312026-01-23 IBM Intl Business Machines828 shares13.74%2025-12-312026-01-23 ITW Illinois Tool Works Inc925 shares-2.63%2025-12-312026-01-23 TXT Textron Inc2.5K shares0.00%2025-12-312026-01-23 ERNA Ernexa Therapeutics Inc10.0K shares0.00%2025-12-312026-01-23 Strive Inc Cl A Strive Inc Cl A14.5K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available