Latest Sippican Capital Advisors Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Sippican Capital Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sippican Capital Advisors reported an equity portfolio of $128.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sippican Capital Advisors are TBBK, NVR, . The fund has invested 4.1% of it's portfolio in BANCORP INC and 3.3% of portfolio in NVR INC.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), DARDEN RESTAURANTS INC (DRI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), CAMBRIDGE BANCORP (CATC) and WELLS FARGO & CO (WFC). Sippican Capital Advisors opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), MVB FINANCIAL CORP (MVBF) and ORGANON & CO COMMON STOCK (OGN). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BANKING SYSTEMS INC (COLB), VF CORP (VFC) and MIDWESTONE FINANCIAL GROUP INC (MOFG).
The top stock holdings of Sippican Capital Advisors are TBBK, NVR, . The fund has invested 4.1% of it's portfolio in BANCORP INC and 3.3% of portfolio in NVR INC.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), DARDEN RESTAURANTS INC (DRI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), CAMBRIDGE BANCORP (CATC) and WELLS FARGO & CO (WFC). Sippican Capital Advisors opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), MVB FINANCIAL CORP (MVBF) and ORGANON & CO COMMON STOCK (OGN). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BANKING SYSTEMS INC (COLB), VF CORP (VFC) and MIDWESTONE FINANCIAL GROUP INC (MOFG).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC | 685,575 |
| MVB FINANCIAL CORP | 308,101 |
| ORGANON & CO COMMON STOCK | 260,982 |
| LAKELAND FINANCIAL CORP | 222,968 |
| TAYLOR MORRISON HOME CORP CL A | 217,595 |
New stocks bought by Sippican Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| COLUMBIA BANKING SYSTEMS INC | 182 |
| VF CORP | 158 |
| MIDWESTONE FINANCIAL GROUP INC | 88.88 |
| HEARTLAND FINANCIAL USA INC | 78.78 |
| 3M CO | 73.79 |
| BRIDGEWATER BANCSHARES INC ACC | 54.12 |
| ETERNA THERAPEUTICS INC | 34.69 |
| PFIZER INC | 21.45 |
Additions to existing portfolio by Sippican Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| GILEAD SCIENCES INC | -81.48 |
| CAMBRIDGE BANCORP | -49.28 |
| WELLS FARGO & CO | -45.56 |
| AMERICAN EXPRESS CO | -45.07 |
| ZIONS BANCORPORATION | -44.21 |
| FIRST ACCEPTANCE CORP | -42.24 |
| JPMORGAN CHASE & CO | -40.74 |
| PROCTER AND GAMBLE CO | -37.94 |
Sippican Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -516,042 |
| ETF MANAGERS GROUP COMMODITY T | -118,490 |
| GENERAL MOTORS CO | -208,947 |
| PHILLIPS 66 | -210,627 |
| DARDEN RESTAURANTS INC | -229,198 |
| TESLA INC | -212,202 |
| S&P DOW JONES INDEX PUT OPTION | -212,960 |
| S&P 500 INDEX CALL OPTION 03/2 | -657,640 |
Sippican Capital Advisors got rid off the above stocks
Current Stock Holdings of Sippican Capital Advisors
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 7,436 | 1,275,120 | REDUCED | -6.47 | |
| ABBV | ABBVIE INC | 2.25 | 15,892 | 2,893,930 | REDUCED | -4.79 | |
| ABT | ABBOTT LABORATORIES | 0.36 | 4,015 | 456,345 | REDUCED | -27.85 | |
| ADBE | ADOBE INC | 0.16 | 420 | 211,932 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINANCIAL CORP | 1.14 | 67,390 | 1,471,120 | ADDED | 11.93 | |
| AMZN | AMAZON.COM INC | 0.19 | 1,380 | 248,924 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.73 | 15,929 | 936,307 | REDUCED | -0.47 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 2,559 | 582,659 | REDUCED | -45.07 | |
| BA | BOEING CO | 0.87 | 5,825 | 1,124,170 | ADDED | 8.09 | |
| BAC | BANK AMERICA CORP | 0.78 | 26,405 | 1,001,280 | REDUCED | -7.03 | |
| BANC | BANC OF CALIFORNIA INC | 1.32 | 111,485 | 1,695,690 | REDUCED | -1.68 | |
| BANR | BANNER CORP | 0.47 | 12,487 | 599,376 | REDUCED | -8.77 | |
| BDRY | ETF MANAGERS GROUP COMMODITY T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.78 | 42,147 | 2,285,630 | ADDED | 8.06 | |
| BOH | BANK HAWAII CORP | 0.16 | 3,347 | 208,819 | REDUCED | -15.2 | |
| BWB | BRIDGEWATER BANCSHARES INC ACC | 0.56 | 61,935 | 720,923 | ADDED | 54.12 | |
| BX | BLACKSTONE GROUP INC CL A | 0.76 | 7,414 | 973,977 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.91 | 38,770 | 2,451,820 | REDUCED | -1.18 | |
| CASH | PATHWARD FINANCIAL INC | 0.88 | 22,290 | 1,125,200 | REDUCED | -5.63 | |
| CAT | CATERPILLAR INC | 0.71 | 2,500 | 916,075 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.52 | 9,754 | 664,833 | REDUCED | -49.28 | |
| CB | CHUBB LIMITED | 0.72 | 3,595 | 931,572 | REDUCED | -33.77 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.88 | 13,677 | 1,138,060 | REDUCED | -2.5 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.20 | 2,070 | 257,032 | REDUCED | -8.81 | |
| CL | COLGATE PALMOLIVE CO | 0.51 | 7,311 | 658,356 | REDUCED | -25.18 | |
| COLB | COLUMBIA BANKING SYSTEMS INC | 1.31 | 86,884 | 1,681,200 | ADDED | 182 | |
| COP | CONOCOPHILLIPS | 1.76 | 17,762 | 2,260,750 | REDUCED | -9.22 | |
| CSCO | CISCO SYSTEMS INC | 0.57 | 14,678 | 732,579 | REDUCED | -11.17 | |
| CTRA | COTERRA ENERGY INC | 1.37 | 63,110 | 1,759,510 | REDUCED | -3.77 | |
| CVX | CHEVRON CORP | 2.39 | 19,473 | 3,071,670 | REDUCED | -11.98 | |
| DE | DEERE & CO | 0.75 | 2,340 | 961,132 | REDUCED | -6.96 | |
| DHR | DANAHER CORP | 0.18 | 941 | 234,987 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY | 0.77 | 8,063 | 986,589 | REDUCED | -9.23 | |
| DKNG | DRAFTKINGS INC CL A | 1.13 | 32,119 | 1,458,520 | REDUCED | -9.69 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 1.19 | 11,125 | 1,535,810 | REDUCED | -28.77 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.25 | 5,195 | 324,532 | REDUCED | -15.46 | |
| ENB | ENBRIDGE INC | 0.50 | 17,701 | 640,422 | ADDED | 5.04 | |
| EOG | EOG RESOURCES INC | 1.28 | 12,928 | 1,652,720 | REDUCED | -3.65 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.44 | 19,555 | 570,615 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A | 0.02 | 12,400 | 31,124 | ADDED | 3.33 | |
| FANG | DIAMONDBACK ENERGY INC | 1.83 | 11,860 | 2,350,300 | REDUCED | -6.8 | |
| GD | GENERAL DYNAMICS CORP | 0.61 | 2,782 | 785,887 | ADDED | 3.73 | |
| GE | GE AEROSPACE | 2.29 | 16,739 | 2,938,200 | REDUCED | -5.69 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 3,942 | 288,751 | REDUCED | -81.48 | |
| GIS | GENERAL MILLS INC | 0.76 | 13,888 | 971,743 | REDUCED | -24.55 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 1.26 | 10,660 | 1,623,090 | REDUCED | -3.92 | |
| GT | GOODYEAR TIRE & RUBBER CO | 1.11 | 104,100 | 1,429,290 | REDUCED | -6.57 | |
| HD | HOME DEPOT INC | 0.50 | 1,662 | 637,543 | REDUCED | -28.11 | |
| HON | HONEYWELL INTL INC | 0.50 | 3,155 | 647,564 | REDUCED | -14.73 | |
| HSY | HERSHEY CO | 0.28 | 1,850 | 359,825 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.70 | 25,748 | 905,042 | ADDED | 78.78 | |
| IRM | IRON MOUNTAIN INC | 1.67 | 26,687 | 2,140,560 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.20 | 950 | 254,913 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 6,451 | 1,020,480 | REDUCED | -5.15 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 7,018 | 1,405,700 | REDUCED | -40.74 | |
| KMI | KINDER MORGAN INC | 0.84 | 58,550 | 1,073,810 | ADDED | 0.58 | |
| KO | COCA-COLA CO | 0.26 | 5,399 | 330,311 | REDUCED | -20.59 | |
| LEN | LENNAR CORP CL A | 2.33 | 17,448 | 3,000,710 | REDUCED | -5.11 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.17 | 3,362 | 222,968 | NEW | ||
| LLY | LILLY ELI & CO | 2.17 | 3,586 | 2,789,760 | REDUCED | -23.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.92 | 2,614 | 1,189,030 | ADDED | 2.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.84 | 50,115 | 2,365,930 | REDUCED | -4.98 | |
| MMM | 3M CO | 1.74 | 21,046 | 2,232,350 | ADDED | 73.79 | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 0.76 | 41,430 | 971,119 | ADDED | 88.88 | |
| MRK | MERCK & CO INC | 2.12 | 20,681 | 2,728,860 | REDUCED | -9.95 | |
| MS | MORGAN STANLEY | 0.47 | 6,429 | 605,355 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.50 | 1,538 | 647,067 | REDUCED | -34.47 | |
| MVBF | MVB FINANCIAL CORP | 0.24 | 13,810 | 308,101 | NEW | ||
| NVR | NVR INC | 3.26 | 517 | 4,187,680 | REDUCED | -4.26 | |
| OGN | ORGANON & CO COMMON STOCK | 0.20 | 13,882 | 260,982 | NEW | ||
| OKE | ONEOK INC | 0.19 | 3,081 | 247,004 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HOLDINGS INC | 1.32 | 33,329 | 1,702,780 | ADDED | 0.08 | |
| ORCL | ORACLE CORP | 0.57 | 5,878 | 738,336 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.44 | 32,585 | 572,193 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.53 | 36,564 | 685,575 | NEW | ||
| PEP | PEPSICO INC | 0.53 | 3,913 | 684,814 | REDUCED | -18.7 | |
| PFE | PFIZER INC | 1.79 | 82,762 | 2,296,640 | ADDED | 21.45 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 1,827 | 296,431 | REDUCED | -37.94 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.51 | 7,575 | 650,541 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.37 | 6,727 | 1,765,840 | REDUCED | -3.28 | |
| QCRH | QCR HOLDINGS INC | 0.70 | 14,765 | 896,826 | REDUCED | -0.17 | |
| RTX | RTX CORPORATION COM | 1.32 | 17,415 | 1,698,480 | REDUCED | -1.79 | |
| SBLK | STAR BULK CARRIERS CORP PAR | 0.22 | 11,970 | 285,724 | REDUCED | -16.26 | |
| SEM | SELECT MED HOLDINGS CORP | 0.18 | 7,560 | 227,934 | REDUCED | -16.83 | |
| SM | SM ENERGY CO | 0.66 | 17,025 | 848,696 | REDUCED | -3.27 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.22 | 7,200 | 288,432 | REDUCED | -17.98 | |
| TBBK | BANCORP INC | 4.12 | 158,437 | 5,301,300 | REDUCED | -4.44 | |
| TBK | TRIUMPH FINANCIAL INC | 2.35 | 38,039 | 3,017,250 | ADDED | 6.69 | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 0.17 | 3,500 | 217,595 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 1.66 | 17,465 | 2,129,330 | ADDED | 0.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 1,172 | 269,724 | REDUCED | -33.86 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTAL SA SP ADS | 0.21 | 3,848 | 264,858 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.19 | 2,500 | 239,825 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.22 | 1,175 | 288,968 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.34 | 1,587 | 442,900 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HOLDINGS INC | 1.53 | 95,735 | 1,961,610 | ADDED | 7.21 | |
| VFC | VF CORP | 0.37 | 31,330 | 480,602 | ADDED | 158 | |
| VMC | VULCAN MATERIALS CO | 0.29 | 1,370 | 373,900 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.69 | 74,587 | 890,569 | REDUCED | -34.13 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.10 | 22,140 | 1,421,170 | REDUCED | -5.63 | |
| WFC | WELLS FARGO & CO | 0.37 | 8,293 | 480,662 | REDUCED | -45.56 | |
| WTI | W&T OFFSHORE INC | 0.03 | 13,600 | 36,040 | ADDED | 18.78 | |
| WY | WEYERHAEUSER CO | 0.64 | 22,737 | 816,486 | REDUCED | -4.01 | |
| XOM | EXXON MOBIL CORP | 1.27 | 14,020 | 1,629,680 | REDUCED | -13.3 | |
| ZION | ZIONS BANCORPORATION | 0.18 | 5,300 | 230,020 | REDUCED | -44.21 | |
| FIDELITY TR 500 INDEX INS PREM | 2.49 | 17,487 | 3,199,190 | REDUCED | -0.02 | ||
| BERKSHIRE HATHAWAY INC CL B | 1.66 | 5,069 | 2,131,620 | REDUCED | -19.21 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 1.19 | 16,891 | 1,535,560 | UNCHANGED | 0.00 | ||
| S&P DOW JONES INDEX CALL OPTIO | 0.84 | 8.00 | 1,084,080 | UNCHANGED | 0.00 | ||
| S&P 500 INDEX CALL OPTION 06/2 | 0.81 | 8.00 | 1,044,040 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.60 | 14,920 | 770,170 | REDUCED | -8.86 | ||
| BROWN FORMAN CORP CL A | 0.44 | 10,614 | 562,011 | REDUCED | -19.03 | ||
| CENTRAL SECURITIES CORP | 0.20 | 6,000 | 250,620 | UNCHANGED | 0.00 | ||
| ETERNA THERAPEUTICS INC | 0.14 | 72,800 | 174,720 | ADDED | 34.69 | ||
| FIRST ACCEPTANCE CORP | 0.03 | 16,750 | 43,550 | REDUCED | -42.24 | ||
| S&P DOW JONES INDEX PUT OPTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| S&P 500 INDEX CALL OPTION 03/2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |