Sippican Capital Adivsors Portfolio Holdings
Q3 2025•113 long positions•$148.1M portfolio value
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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $11.6M 7.8% | -$124.7K Sold | 0.335% 154.3K shares | 156.0K → 154.3K −$124.7K | -1.07% | $3.4B Mid Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $4.8M 3.22% | -$7.5K Sold | 0.001% 15.8K shares | 15.9K → 15.8K −$7.5K | -0.16% | $319.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Residential Construction Consumer Cyclical | $4.1M 2.75% | -$16.1K Sold | 0.018% 507.0 shares | 509.0 → 507.0 −$16.1K | -0.39% | $22.2B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $3.4M 2.31% | +$614.6K Bought | 0.288% 68.4K shares | 56.1K → 68.4K +$614.6K | +21.9% | $1.2B Small Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $3.2M 2.19% | -$61.8K Sold | 0.001% 28.7K shares | 29.3K → 28.7K −$61.8K | -1.87% | $480.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $3.2M 2.18% | -$17.4K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$17.4K | -0.54% | $409.03B Mega Cap | Q3 2014 Held for 11y 2m | |
Conglomerates Industrials | $3.0M 2.06% | -$31.0K Sold | 0.004% 19.7K shares | 19.9K → 19.7K −$31.0K | -1.01% | $82.7B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $2.9M 1.99% | -$14.0K Sold | 0.001% 19.0K shares | 19.0K → 19.0K −$14.0K | -0.47% | $312.88B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $2.8M 1.91% | -$19.3K Sold | 0.037% 110.1K shares | 110.8K → 110.1K −$19.3K | -0.68% | $7.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.8M 1.91% | -$208.6K Sold | 0.002% 27.8K shares | 29.9K → 27.8K −$208.6K | -6.88% | $186.85B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $2.8M 1.9% | -$79.5K Sold | 0.001% 16.8K shares | 17.3K → 16.8K −$79.5K | -2.75% | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $2.7M 1.79% | -$5.9K Sold | 0.119% 40.5K shares | 40.6K → 40.5K −$5.9K | -0.22% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.6M 1.77% | +$74.9K Bought | 0.003% 58.1K shares | 56.4K → 58.1K +$74.9K | +2.94% | $91.8B Large Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $2.6M 1.73% | -$13.4K Sold | 0.0% 10.5K shares | 10.6K → 10.5K −$13.4K | -0.52% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $2.6M 1.72% | — | 0.0% 5.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.71% | +$157.8K Bought | 0.002% 99.1K shares | 92.9K → 99.1K +$157.8K | +6.67% | $144.87B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $2.5M 1.67% | +$27.2K Bought | 0.44% 111.9K shares | 110.6K → 111.9K +$27.2K | +1.11% | $562.3M Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 1.63% | +$26.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$26.7K | +1.12% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
REIT - Specialty Real Estate | $2.4M 1.62% | -$18.3K Sold | 0.008% 23.5K shares | 23.7K → 23.5K −$18.3K | -0.76% | $30.1B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.2M 1.47% | -$23.7K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$23.7K | -1.08% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Residential Construction Consumer Cyclical | $2.2M 1.46% | +$378.1 Bought | 0.007% 17.1K shares | 17.1K → 17.1K +$378.1 | +0.02% | $32.6B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $2.1M 1.42% | -$13.2K Sold | 0.081% 127.1K shares | 127.9K → 127.1K −$13.2K | -0.63% | $2.6B Mid Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $2.0M 1.37% | +$67.7K Bought | 0.26% 27.1K shares | 26.2K → 27.1K +$67.7K | +3.46% | $779.7M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.36% | +$1.6M Bought | — 17.6K shares | 3.2K → 17.6K +$1.6M | +453.09% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.9M 1.31% | +$79.1K Bought | 0.001% 23.1K shares | 22.2K → 23.1K +$79.1K | +4.25% | $209.64B Mega Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $1.9M 1.27% | +$19.1K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$19.1K | +1.03% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $1.9M 1.25% | -$12.0K Sold | 0.317% 65.6K shares | 66.0K → 65.6K −$12.0K | -0.64% | $585.8M Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.9M 1.25% | -$8.8K Sold | 0.028% 32.8K shares | 33.0K → 32.8K −$8.8K | -0.47% | $6.7B Mid Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $1.8M 1.23% | -$56.8K Sold | 0.019% 21.0K shares | 21.7K → 21.0K −$56.8K | -3.02% | $9.6B Mid Cap | Q3 2014 Held for 11y 2m | |
Auto - Parts Consumer Cyclical | $1.8M 1.2% | +$422.2K Bought | 0.083% 237.6K shares | 181.2K → 237.6K +$422.2K | +31.15% | $2.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $1.7M 1.16% | -$5.3K Sold | 0.354% 97.3K shares | 97.6K → 97.3K −$5.3K | -0.31% | $483.7M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 1.11% | -$14.1K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$14.1K | -0.85% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $1.6M 1.07% | -$38.9K Sold | 0.094% 21.5K shares | 22.0K → 21.5K −$38.9K | -2.39% | $1.7B Small Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $1.6M 1.06% | -$5.0K Sold | 0.004% 11.0K shares | 11.0K → 11.0K −$5.0K | -0.32% | $41.4B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $1.5M 1.04% | +$118.8K Bought | 0.001% 3.1K shares | 2.8K → 3.1K +$118.8K | +8.36% | $116.55B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $1.5M 1.03% | — | 0.002% 54.1K shares | — | — | $62.9B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $1.5M 1.03% | -$3.9K Sold | 0.093% 23.7K shares | 23.7K → 23.7K −$3.9K | -0.25% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.5M 1.0% | -$10.0K Sold | 0.008% 62.8K shares | 63.2K → 62.8K −$10.0K | -0.67% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $1.4M 0.94% | +$358.8K Bought | 0.025% 96.5K shares | 71.7K → 96.5K +$358.8K | +34.7% | $5.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.917% | -$5.6K Sold | 0.002% 12.1K shares | 12.2K → 12.1K −$5.6K | -0.41% | $61.2B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural Inputs Basic Materials | $1.4M 0.915% | +$54.4K Bought | 0.009% 15.1K shares | 14.5K → 15.1K +$54.4K | +4.18% | $14.5B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $1.3M 0.902% | +$199.5K Bought | 0.01% 28.5K shares | 24.2K → 28.5K +$199.5K | +17.54% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $1.3M 0.892% | -$7.3K Sold | 0.014% 9.9K shares | 10.0K → 9.9K −$7.3K | -0.55% | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.3M 0.866% | -$56.5K Sold | 0.0% 24.9K shares | 26.0K → 24.9K −$56.5K | -4.22% | $382.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $1.3M 0.85% | — | 0.061% 18.0K shares | — | — | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $1.2M 0.835% | -$14.1K Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$14.1K | -1.13% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.2M 0.833% | — | 0.001% 7.2K shares | — | — | $133.37B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $1.2M 0.805% | — | 0.001% 2.5K shares | — | — | $223.53B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $1.2M 0.779% | +$120.8K Bought | 0.147% 28.3K shares | 25.4K → 28.3K +$120.8K | +11.7% | $782.2M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.1M 0.774% | — | 0.09% 15.2K shares | — | — | $1.3B Small Cap | Q3 2023 Held for 2y 2m |
