Sippican Capital Advisors Incresed Positions in Q3 2025

Sippican Capital Advisors

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IREN
Iris Energy LTD

Financial Services
4.25K
+ 17.54%
$15.1 - $47.14 $64.2K - $200K
28.5K $1.3M
TBK
Triumph Bancorp, Inc.

Financial Services
12.3K
+ 21.9%
N/A
68.4K $4.39M
VFC
V F Corp

Consumer Cyclical
24.9K
+ 34.7%
$11.66 - $15.56 $290K - $387K
96.5K $1.39M
EGBN
Eagle Bancorp Inc

Financial Services
24.8K
+ 191.47%
$15.96 - $21.66 $396K - $537K
37.8K $763K
AAPL
Apple Inc.

Technology
75
+ 1.03%
$202.38 - $256.87 $15.2K - $19.3K
7.38K $1.88M
PFE
Pfizer Inc

Healthcare
6.2K
+ 6.67%
$23.29 - $25.88 $144K - $160K
99.1K $2.53M
LEN
Lennar Corp

Consumer Cyclical
3
+ 0.02%
$107.73 - $142.4 $323 - $427
17.1K $2.16M
LMT
Lockheed Martin Corp

Industrials
238
+ 8.36%
$410.74 - $499.21 $97.8K - $119K
3.09K $1.54M
MCB
Metropolitan Bank Holding Corp.

Financial Services
905
+ 3.46%
$67.93 - $80.7 $61.5K - $73K
27.1K $2.03M
MRK
Merck & Co., Inc.

Healthcare
943
+ 4.25%
$77.6 - $87.37 $73.2K - $82.4K
23.1K $1.94M
EQBK
Equity Bancshares Inc

Financial Services
2.97K
+ 11.7%
N/A
28.3K $989K
PEP
Pepsico Inc

Consumer Defensive
221
+ 4.9%
$133.81 - $152.16 $29.6K - $33.6K
4.73K $664K
MYFW
First Western Financial Inc

Financial Services
2.73K
+ 6.04%
$20.53 - $24.77 $55.9K - $67.5K
47.8K $1.08M
SBLK
Star Bulk Carriers Corp.

Industrials
3
+ 0.01%
$17.38 - $19.87 $52.1 - $59.6
21.9K $406K
CF
Cf Industries Holdings, Inc.

Basic Materials
606
+ 4.18%
$80.91 - $98.75 $49K - $59.8K
15.1K $1.36M
TTE
Total Energies Se

Energy
150
+ 3.85%
N/A
4.05K $277K
EPD
Enterprise Products Partners L.P.

Energy
105
+ 0.52%
$30.74 - $32.14 $3.23K - $3.37K
20.5K $640K
BMY
Bristol Myers Squibb CO

Healthcare
1.66K
+ 2.94%
$43.31 - $48.98 $71.9K - $81.3K
58.1K $2.62M
SM
Sm Energy CO

Energy
1
+ 0.01%
$24.97 - $28.98 $25 - $29
15.7K $393K
OKE
Oneok Inc

Energy
423
+ 13.63%
$71.36 - $83.47 $30.2K - $35.3K
3.53K $257K
Fidelity Tr 500 Index Ins Prem
55
+ 0.52%
N/A
10.6K $0
Alpha Architect 1 3 Month Box
14.4K
+ 453.09%
N/A
17.6K $0
Vanguard 500 Index Admir
1
+ 0.18%
N/A
553 $0
Alerus Financial Corp
1.23K
+ 1.11%
N/A
112K $0
BFB
Brown Forman Corp Cl B
276
+ 1.79%
N/A
15.7K $0
BFA
Brown Forman Corp Cl A
4
+ 0.04%
N/A
9.86K $0
PAA
Plains All American Pipeline LP

Energy
865
+ 2.78%
$16.88 - $18.93 $14.6K - $16.4K
32K $546K
LLY
Eli Lilly & CO

Healthcare
35
+ 1.12%
$625.65 - $812.69 $21.9K - $28.4K
3.16K $2.41M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
56.4K
+ 31.15%
$7.48 - $11.55 $422K - $652K
238K $1.78M
Activity Summary
Buys All Purchases 33 New Holdings 3 Increased Positions 30 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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