$105 Million is the total value of Sippican Capital Advisors's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CURO | Exit | Curo Group Holdings Corpcs | $0 | – | -24,490 | -100.0% | -0.08% | – |
SNV | Exit | Synovus Financial Corpcs | $0 | – | -5,800 | -100.0% | -0.21% | – |
TRV | Exit | Travelers Companies Inccs | $0 | – | -1,300 | -100.0% | -0.23% | – |
ZION | Exit | Zions Bancorporationcs | $0 | – | -5,500 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVR INC COM | 37 | Q3 2023 | 4.9% |
BANCORP INC DEL COM | 37 | Q3 2023 | 5.1% |
CHEVRON CORP NEW COM | 37 | Q3 2023 | 3.5% |
WESTERN ALLIANCE BANCORP COM | 37 | Q3 2023 | 3.4% |
LENNAR CORP CL A | 37 | Q3 2023 | 2.5% |
ABBVIE INC COM | 37 | Q3 2023 | 3.1% |
CAMBRIDGE BANCORP COM | 37 | Q3 2023 | 3.0% |
MERCK & CO. INC COM | 37 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 37 | Q3 2023 | 2.6% |
HONEYWELL INTL INC COM | 37 | Q3 2023 | 2.7% |
View Sippican Capital Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-15 |
13F-HR | 2023-07-14 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-19 |
View Sippican Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.