Sippican-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "PAA",
  null,
  "CET",
  "AXP",
  null,
  null,
  "CAT",
  "BOH",
  "EOG",
  "GD",
  "IREN",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "ERNA",
  "UNP",
  "MYFW",
  "SYBT",
  "LEN",
  "ITW",
  "MOFG",
  "QCRH",
  "KMI",
  "MSFT",
  "CIFR",
  "MS",
  "GE",
  "OMF",
  "BX",
  "HSY",
  "ORCL",
  "OKE",
  "PEP",
  "IRM",
  "AAPL",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "RTX",
  "TRV",
  "PNFP",
  "SM",
  "SNV",
  "MVBF",
  "MCB",
  "EBC",
  "BANR",
  "SBLK",
  "BWB",
  "SEM",
  "TFIN",
  "TTE",
  "GT",
  "TMHC",
  "VFC",
  "EQBK",
  "CUBI",
  "LKFN",
  "AMZN",
  "DKNG",
  "USB",
  "VBTX",
  "V",
  "WFC",
  "WAL",
  "MGM",
  "ZION",
  "GEV",
  "BAC",
  "BANC",
  "TBBK",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "C",
  "KO",
  "COLB",
  "CL",
  "COP",
  "CTRA",
  "DVA",
  "DE",
  "FANG",
  "VMC",
  "WULF",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 132668717
Accession Number: 0001398344-25-007863
Form Type: 13F-HR
CIK: sippican-capital-advisors
Manager Name: Sippican-Capital-Advisors

Data Enrichment

97% identified

106 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $132.7M total value

109 positions • $132.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

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Customers Bancorp, Inc.

Shares:38.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$132.7M)

MidWestOne Financial Group, Inc.

Shares:65.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$132.7M)

ALERUS FINANCIAL CORP

Shares:101.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.7M)

Coterra Energy Inc.

Shares:63.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$132.7M)

BANC OF CALIFORNIA, INC.

Shares:126.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$132.7M)

Diamondback Energy, Inc.

Shares:11.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$132.7M)

PFIZER INC

Shares:67.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.7M)

JPMORGAN CHASE & CO

Shares:7.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.7M)

V F CORP

Shares:108.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.7M)

WESTERN ALLIANCE BANCORPORATION

Shares:21.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.7M)

Alphabet Inc.

Shares:10.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$132.7M)

GOODYEAR TIRE & RUBBER CO /OH/

Shares:176.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.7M)

Apple Inc.

Shares:7.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.7M)

PATHWARD FINANCIAL, INC.

Shares:22.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.7M)

OneMain Holdings, Inc.

Shares:32.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.7M)

EOG RESOURCES INC

Shares:12.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.7M)

KINDER MORGAN, INC.

Shares:54.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$132.7M)

DAVITA INC.

Shares:10.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$132.7M)

Metropolitan Bank Holding Corp.

Shares:24.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$132.7M)

Bridgewater Bancshares Inc

Shares:96.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Customers Bancorp, Inc.(CUBIcusip23204G100)	38.8K	QoQ +8.54% (+3.1K) YoY NEW(+38.8K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$132.7M)	QoQ +11.93% (+$207.7K) YoY NEW(+$1.9M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	65.8K	QoQ 0.00% (+0) YoY +58.79% (+24.4K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$132.7M)	QoQ +1.68% (+$32.2K) YoY +100.59% (+$976.9K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	101.0K	QoQ +18.52% (+15.8K) YoY +49.85% (+33.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.7M)	QoQ +13.71% (+$224.8K) YoY +26.71% (+$393.1K)
Coterra Energy Inc.(CTRAcusip127097103)	63.9K	QoQ -0.49% (-317) YoY +1.22% (+773)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$132.7M)	QoQ +12.59% (-$206.6K) YoY +4.92% (+$86.7K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	126.4K	QoQ +2.17% (-2.7K) YoY +13.33% (+14.9K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$132.7M)	QoQ -6.21% (-$118.9K) YoY +5.73% (+$97.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.0K	QoQ -2.25% (-255) YoY -6.90% (-819)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$132.7M)	QoQ -4.61% (-$85.4K) YoY -24.89% (-$585.1K)
PFIZER INC(PFEcusip717081103)	67.6K	QoQ +63.36% (+26.2K) YoY -18.28% (-15.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.7M)	QoQ +56.03% (+$615.4K) YoY -25.38% (-$583.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ -0.20% (-14) YoY -0.68% (-48)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.7M)	QoQ +2.12% (-$35.6K) YoY +21.62% (-$304.0K)
V F CORP(VFCcusip918204108)	108.3K	QoQ +1.91% (-2.0K) YoY +245.80% (+77.0K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.7M)	QoQ -26.29% (-$599.8K) YoY +249.86% (+$1.2M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	21.7K	QoQ -1.83% (-405) YoY -2.00% (-445)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.7M)	QoQ -9.71% (-$179.4K) YoY +17.28% (-$245.7K)
Alphabet Inc.(GOOGcusip02079K107)	10.7K	QoQ -0.41% (-44) YoY -0.08% (-9)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$132.7M)	QoQ -18.30% (-$372.8K) YoY +2.52% (-$40.9K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	176.9K	QoQ +89.07% (+83.4K) YoY +69.97% (+72.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.7M)	QoQ +94.11% (+$792.7K) YoY +14.39% (+$205.7K)
Apple Inc.(AAPLcusip037833100)	7.3K	QoQ -1.69% (-126) YoY -1.69% (-126)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.7M)	QoQ -12.80% (-$238.4K) YoY +27.34% (-$348.6K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	22.0K	QoQ -0.45% (-100) YoY -1.43% (-320)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.7M)	QoQ -1.30% (-$21.2K) YoY +42.43% (-$477.5K)
OneMain Holdings, Inc.(OMFcusip68268W103)	32.5K	QoQ -0.07% (-25) YoY -2.37% (-790)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.7M)	QoQ -6.30% (-$107.1K) YoY -6.59% (-$112.3K)
EOG RESOURCES INC(EOGcusip26875P101)	12.2K	QoQ -0.13% (-17) YoY -5.89% (-762)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.7M)	QoQ +4.47% (-$66.8K) YoY -5.59% (-$92.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	54.1K	QoQ -7.01% (-4.1K) YoY -7.66% (-4.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$132.7M)	QoQ -3.18% (-$50.7K) YoY +43.64% (-$468.7K)
DAVITA INC.(DVAcusip23918K108)	10.0K	QoQ -3.28% (-340) YoY -9.96% (-1.1K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$132.7M)	QoQ -1.07% (-$16.6K) YoY -0.23% (-$3.7K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	24.1K	QoQ +31.83% (+5.8K) YoY NEW(+24.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$132.7M)	QoQ +26.39% (+$282.0K) YoY NEW(+$1.4M)
Bridgewater Bancshares Inc(BWBcusip108621103)	96.2K	QoQ +6.41% (+5.8K) YoY +55.34% (+34.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.7M)	QoQ +9.40% (+$114.9K) YoY +85.36% (+$615.4K)