Sippican Capital Advisors Sells in Q3 2025

Sippican Capital Advisors

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
-68.9K
- 72.1%
$26.87 - $34.78 $1.85M - $2.4M
26.7K $893K
DKNG
Draft Kings Inc.

Consumer Cyclical
-225
- 0.75%
$37.4 - $48.23 $8.42K - $10.9K
29.9K $1.12M
CASH
Meta Financial Group Inc

Financial Services
-525
- 2.39%
$72.32 - $83.85 $38K - $44K
21.5K $1.59M
GIS
General Mills Inc

Consumer Defensive
-2.4K
- 25.02%
$48.44 - $53.83 $116K - $129K
7.18K $362K
CTRA
Coterra Energy Inc.

Energy
-421
- 0.67%
$23.09 - $25.45 $9.72K - $10.7K
62.8K $1.48M
DVA
Davita Inc.

Healthcare
-55
- 0.55%
$127.69 - $151.32 $7.02K - $8.32K
9.94K $1.32M
EOG
Eog Resources Inc

Energy
-50
- 0.41%
$112.12 - $126.1 $5.61K - $6.31K
12.1K $1.36M
HON
Honeywell International Inc

Industrials
-262
- 16.9%
$207.7 - $240.4 $54.4K - $63K
1.29K $271K
COP
Conocophillips

Energy
-1.08K
- 25.72%
$91.0 - $98.99 $97.8K - $106K
3.1K $293K
MGM
Mgm Resorts International

Consumer Cyclical
-1.5K
- 5.71%
$34.18 - $39.77 $51.3K - $59.7K
24.8K $858K
IRM
Iron Mountain Inc

Real Estate
-180
- 0.76%
$89.46 - $104.46 $16.1K - $18.8K
23.5K $2.4M
OMF
One Main Holdings, Inc.

Financial Services
-155
- 0.47%
$55.61 - $62.61 $8.62K - $9.7K
32.8K $1.85M
IBM
International Business Machines Corp

Technology
-40
- 5.21%
$234.77 - $292.47 $9.39K - $11.7K
728 $205K
Ge Healthcare Technologies Inc
-799
- 7.92%
N/A
9.29K $0
Price T Rowe Growth Stock Fund
-2.99K
- 19.37%
N/A
12.4K $0
Ge Vernova Inc
-23
- 1.13%
N/A
2.01K $0
Millrose Property Inc
-48
- 0.55%
N/A
8.68K $0
AXP
American Express CO

Financial Services
-75
- 2.93%
$294.27 - $342.31 $22.1K - $25.7K
2.48K $825K
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 6.18%
$357.4 - $423.42 $35.7K - $42.3K
1.52K $614K
MMM
3 M CO

Industrials
-200
- 1.01%
$144.41 - $160.2 $28.9K - $32K
19.7K $3.05M
WFC
Wells Fargo & Company

Financial Services
-28
- 0.34%
$77.05 - $85.16 $2.16K - $2.38K
8.12K $680K
BAC
Bank Of America Corp

Financial Services
-1.1K
- 4.22%
$44.92 - $52.42 $49.2K - $57.4K
24.9K $1.28M
FANG
Diamondback Energy, Inc.

Energy
-35
- 0.32%
$134.53 - $152.5 $4.71K - $5.34K
11K $1.57M
LKFN
Lakeland Financial Corp

Financial Services
-60
- 0.25%
$60.25 - $68.73 $3.62K - $4.12K
23.7K $1.52M
XOM
Exxon Mobil Corp

Energy
-548
- 1.87%
$105.83 - $117.22 $58K - $64.2K
28.7K $3.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-50
- 5.95%
$293.94 - $444.72 $14.7K - $22.2K
791 $351K
MVBF
Mvb Financial Corp

Financial Services
-50
- 0.12%
$22.23 - $25.06 $1.11K - $1.25K
42.7K $1.07M
WAL
Western Alliance Bancorporation

Financial Services
-655
- 3.02%
$76.33 - $91.49 $50K - $59.9K
21K $1.82M
JPM
Jpmorgan Chase & CO

Financial Services
-75
- 1.08%
$282.78 - $316.06 $21.2K - $23.7K
6.88K $2.17M
BWB
Bridgewater Bancshares Inc

Financial Services
-300
- 0.31%
$15.16 - $17.66 $4.55K - $5.3K
97.3K $1.71M
CIFR
Cipher Mining Inc.

Financial Services
-600
- 2.78%
$4.72 - $14.15 $2.83K - $8.49K
21K $264K
CVX
Chevron Corp

Energy
-90
- 0.47%
$145.57 - $161.83 $13.1K - $14.6K
19K $2.94M
COLB
Columbia Banking System, Inc.

Financial Services
-750
- 0.68%
$23.26 - $27.31 $17.4K - $20.5K
110K $2.83M
CUBI
Customers Bancorp, Inc.

Financial Services
-90
- 0.22%
$61.21 - $72.43 $5.51K - $6.52K
40.5K $2.65M
C
Citigroup Inc

Financial Services
-2.06K
- 6.88%
$85.57 - $103.49 $176K - $213K
27.8K $2.82M
RTX
Raytheon Technologies Corp

Industrials
-475
- 2.75%
$144.19 - $167.33 $68.5K - $79.5K
16.8K $2.81M
BANC
Banc Of California, Inc.

Financial Services
-800
- 0.63%
$14.16 - $17.05 $11.3K - $13.6K
127K $2.1M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.39%
$7301.0 - $8543.0 $14.6K - $17.1K
507 $4.07M
ORCL
Oracle Corp

Technology
-50
- 0.85%
$218.96 - $328.33 $10.9K - $16.4K
5.83K $1.64M
ABBV
Abb Vie Inc.

Healthcare
-75
- 0.54%
$184.85 - $231.54 $13.9K - $17.4K
13.9K $3.23M
GE
General Electric CO

Industrials
-25
- 0.16%
$244.75 - $305.63 $6.12K - $7.64K
15.8K $4.76M
GOOG
Alphabet Inc.

Communication Services
-55
- 0.52%
$175.16 - $255.24 $9.63K - $14K
10.5K $2.57M
TBBK
Bancorp, Inc.

Financial Services
-1.67K
- 1.07%
$58.16 - $79.6 $96.8K - $133K
154K $11.6M
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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