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Disclosery

13F-HR filed by Sippican Capital Advisors

Sippican Capital Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 113 holding rows worth $143,342,326.

Accession
0001398344-24-019481
Filer
CIK 1557406
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 113 entries on the cover page, a total value of $143,342,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,342,326 with VALUE read as dollars as filed, 13F file number 028-16310. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANCORP INC DEL05969A105COM157,476$8,424,966dollars as filed
NVR INC COM62944T105Stock514$5,043,265dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-334,609$3,769,915dollars as filed
EXXON MOBIL CORP30231G102COM29,837$3,497,493dollars as filed
LENNAR CORP CL A526057104Stock17,381$3,258,590dollars as filed
TRIUMPH FINANCIAL INC89679E300COM39,948$3,177,464dollars as filed
General Electric Company369604301COM16,812$3,170,407dollars as filed
FIDELITY 500 INDEX315911750MFD15,584$3,128,265dollars as filed
Eli Lilly and Company532457108COM3,444$3,051,177dollars as filed
IRON MTN INC DEL COM46284V101REIT24,817$2,949,004dollars as filed
Bristol-Myers Squibb Company110122108COM56,679$2,932,571dollars as filed
AbbVie,Inc.00287Y109COM14,790$2,920,729dollars as filed
COLUMBIA BKG SYS INC197236102COM111,172$2,902,701dollars as filed
3M CO COM88579Y101Stock21,186$2,896,126dollars as filed
Chevron Corporation166764100COM19,511$2,873,385dollars as filed
VERITEX HLDGS INC923451108COM99,230$2,611,734dollars as filed
Pfizer Inc.717081103COM88,326$2,556,154dollars as filed
Citigroup Inc.172967424COM38,154$2,388,440dollars as filed
Merck & Co.,Inc.58933Y105COM20,668$2,347,058dollars as filed
Berkshire Hathaway Inc084670702COM5,074$2,335,359dollars as filed
Raytheon Technologies Corporation75513E101COM17,573$2,129,145dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock11,800$2,034,320dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock18,657$2,032,307dollars as filed
MGM RESORTS INTERNATIONAL552953101COM51,487$2,012,627dollars as filed
V F CORP COM918204108Stock100,402$2,003,020dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock22,140$1,914,889dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK66,338$1,892,623dollars as filed
ALERUS FINL CORP01446U103COM80,525$1,842,412dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK121,610$1,791,315dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,670$1,783,917dollars as filed
Apple Inc037833100COM7,436$1,732,588dollars as filed
DAVITA INC COM23918K108Stock10,465$1,715,527dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16,596$1,557,533dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock32,579$1,533,494dollars as filed
COTERRA ENERGY INC COM127097103Stock64,019$1,533,255dollars as filed
Lockheed Martin Corporation539830109COM2,610$1,525,702dollars as filed
EOG RES INC COM26875P101Stock12,228$1,503,188dollars as filed
JPMorgan Chase & Co46625H100COM6,984$1,472,646dollars as filed
PATHWARD FINANCIAL INC59100U108COM22,170$1,463,442dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock58,145$1,284,423dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A31,539$1,236,329dollars as filed
CUSTOMERS BANCORP INC23204G100COM26,579$1,234,595dollars as filed
LAKELAND FINL CORP511656100COM18,931$1,232,787dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK85,510$1,211,677dollars as filed
Boeing Company097023105COM7,557$1,148,966dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,306$1,141,655dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK15,155$1,121,925dollars as filed
BLACKSTONE INC09260D107COM7,299$1,117,696dollars as filed
STOCK YDS BANCORP INC861025104COM17,354$1,075,774dollars as filed
Bank of America Corp060505104COM26,150$1,037,632dollars as filed
Chubb LimitedH1467J104COM3,575$1,030,994dollars as filed
GENERAL MILLS INC COM370334104Stock13,887$1,025,555dollars as filed
Oracle Corporation68389X105COM5,878$1,001,611dollars as filed
Caterpillar Inc.149123101COM2,500$977,800dollars as filed
Deere & Company244199105COM2,340$976,552dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,215$902,794dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM30,313$874,227dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,782$840,720dollars as filed
BANNER CORP06652V208COM NEW12,487$743,726dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock45,364$743,516dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,135$740,684dollars as filed
BROWN FORMAN CORP CL B115637209Stock14,919$734,015dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK17,667$722,227dollars as filed
ENBRIDGE INC COM29250N105Stock17,701$718,838dollars as filed
American Express Company025816109COM2,559$694,001dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK12,954$681,121dollars as filed
SM ENERGY COMPANY COM78454L100Stock16,900$675,493dollars as filed
Home Depot, Inc437076102COM1,662$673,442dollars as filed
PepsiCo,Inc.713448108COM3,912$665,236dollars as filed
Microsoft Corp594918104COM1,538$661,801dollars as filed
Johnson & Johnson478160104COM4,076$660,557dollars as filed
Morgan Stanley617446448COM6,050$630,653dollars as filed
Walt Disney Co254687106COM6,314$607,344dollars as filed
ConocoPhillips20825C104COM5,428$571,460dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,630$571,429dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN32,585$566,001dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR22,372$529,993dollars as filed
GE Vernova Inc.36828A101COM2,038$519,649dollars as filed
BROWN FORMAN CORP115637100CL A10,614$510,321dollars as filed
Honeywell Technologies438516106COM2,296$474,606dollars as filed
Wells Fargo & Company949746101COM8,293$468,472dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK23,820$461,155dollars as filed
Visa Inc92826C839COM1,587$436,346dollars as filed
SELECT MED HLDGS CORP81619Q105COM12,442$433,853dollars as filed
Abbott Laboratories002824100COM3,590$409,296dollars as filed
Coca-Cola Company191216100COM5,399$387,972dollars as filed
HERSHEY CO COM427866108Stock1,850$354,793dollars as filed
VULCAN MATLS CO COM929160109Stock1,370$343,089dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT14,736$337,012dollars as filed
Procter & Gamble Co742718109COM1,827$316,436dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock15,230$291,350dollars as filed
Union Pacific Corporation907818108COM1,175$289,614dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,070$281,768dollars as filed
ONEOK INC NEW682680103COM3,078$280,498dollars as filed
CENTRAL SECURITIES CORP155123102COM6,000$275,040dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK13,600$272,000dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,161$271,813dollars as filed
Danaher Corporation235851102COM941$261,617dollars as filed
Amazon.com, Inc023135106COM1,380$257,135dollars as filed
ILLINOIS TOOL WKS INC452308109COM950$248,966dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,848$248,658dollars as filed
ZIONS BANCORPORATION989701107COM5,250$247,905dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock3,500$245,910dollars as filed
SYNOVUS FINL CORP87161C501COM NEW5,072$225,552dollars as filed
Tesla Motors, Inc88160R101COM854$223,432dollars as filed
USBANCORPDEL902973304COM NEW4,857$222,111dollars as filed
TEXTRON INC COM883203101Stock2,500$221,450dollars as filed
Adobe Inc00724F101COM420$217,468dollars as filed
VIATRIS INC COM92556V106Stock14,503$168,380dollars as filed
TERAWULF INC88080T104COM27,150$127,062dollars as filed
IRENLTDFQ4982L109STOK11,100$93,684dollars as filed
CIPHER DIGITAL INC COM17253J106Stock18,600$71,982dollars as filed
ETERNA THERAPEUTICS INCORPORATED COM NEW114082209COM NEW68,504$71,929dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-019481this filing2024-10-28acceptance time not in the bulk data set