Sippican Capital Advisors historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 18 quarters from 2014-09-30 to 2026-06-30, Sippican Capital Advisors opened 2 positions, added to 5, reduced 6 and sold out of 45.
- Q2 2026: Stock Ernexa Therapeutics Inc; Country of operation United States; Class COM; Shares before 10,000.
- Q1 2026: Stock Pinnacle Financial Partners In; Country of operation United States; Class COM; Shares before 5,915.
- Q1 2026: Stock Strive Inc Cl A; Country of operation United States; Class COM; Shares before 14,500.
- Q2 2025: Stock ERNEXA THERAPEUTICS INC COM NE; Country of operation United States; Class COM; Shares before 80,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1557406), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | Ernexa Therapeutics Inc
CUSIP 114082308 | United States | COM | 10,000 | 0 | -10,000 | $1,990 | $0 | -$1,990 | 2026-07-22 |
|---|
| Q1 2026 | Pinnacle Financial Partners In
CUSIP 72346Q104 | United States | COM | 5,915 | 0 | -5,915 | $564,350 | $0 | -$564,350 | 2026-04-23 |
|---|
| Q1 2026 | Strive Inc Cl A
CUSIP 862945102 | United States | COM | 14,500 | 0 | -14,500 | $10,701 | $0 | -$10,701 | 2026-04-23 |
|---|
| Q2 2025 | ERNEXA THERAPEUTICS INC COM NE
CUSIP 114082209 | United States | COM | 80,000 | 0 | -80,000 | $14,240 | $0 | -$14,240 | 2025-07-25 |
|---|
| Q3 2024 | Cambridge Bancorp
CUSIP 132152109 | United States | COM | 9,754 | 0 | -9,754 | $673,026 | $0 | -$673,026 | 2024-10-28 |
|---|
| Q2 2024 | Pioneer Natural Resources Co
CUSIP 723787107 | United States | COM | 6,727 | 0 | -6,727 | $1,765,837 | $0 | -$1,765,837 | 2024-08-06 |
|---|
| Q2 2024 | Heartland Financial USA Inc
CUSIP 42234Q102 | United States | COM | 25,748 | 0 | -25,748 | $905,042 | $0 | -$905,042 | 2024-08-06 |
|---|
| Q2 2024 | Eagle Bulk Shipping Inc
CUSIP Y2187A150 | | COM | 5,195 | 0 | -5,195 | $324,532 | $0 | -$324,532 | 2024-08-06 |
|---|
| Q4 2014 | Newstar Financial Inc
CUSIP 65251F105 | | COM | 224,305 | 0 | -224,305 | $2,521,000 | $0 | -$2,521,000 | 2015-02-17 |
|---|
| Q4 2014 | Johnson Controls Inc
CUSIP 478366107 | | COM | 44,143 | 0 | -44,143 | $1,942,000 | $0 | -$1,942,000 | 2015-02-17 |
|---|
| Q4 2014 | United States Steel Corp
CUSIP 912909108 | United States | COM | 48,815 | 0 | -48,815 | $1,912,000 | $0 | -$1,912,000 | 2015-02-17 |
|---|
| Q4 2014 | Quantum Corp DSSG
CUSIP 747906204 | | COM | 1,571,798 | 0 | -1,571,798 | $1,823,000 | $0 | -$1,823,000 | 2015-02-17 |
|---|
| Q4 2014 | CoBiz Financial Inc
CUSIP 190897108 | | COM | 152,400 | 0 | -152,400 | $1,704,000 | $0 | -$1,704,000 | 2015-02-17 |
|---|
| Q4 2014 | Williams Clayton Energy Inc
CUSIP 969490101 | | COM | 14,845 | 0 | -14,845 | $1,432,000 | $0 | -$1,432,000 | 2015-02-17 |
|---|
| Q4 2014 | Royal Dutch Shell PLC Sp ADR A
CUSIP 780259206 | | COM | 16,182 | 0 | -16,182 | $1,232,000 | $0 | -$1,232,000 | 2015-02-17 |
|---|
| Q4 2014 | Actavis PLC
CUSIP G0083B108 | | COM | 5,078 | 0 | -5,078 | $1,225,000 | $0 | -$1,225,000 | 2015-02-17 |
|---|
| Q4 2014 | Magnum Hunter Resources Corp
CUSIP 55973B102 | | COM | 209,798 | 0 | -209,798 | $1,169,000 | $0 | -$1,169,000 | 2015-02-17 |
|---|
| Q4 2014 | Energy XXI (Bermuda) Ltd USD U
CUSIP G10082140 | | COM | 100,429 | 0 | -100,429 | $1,140,000 | $0 | -$1,140,000 | 2015-02-17 |
|---|
| Q4 2014 | Cambridge Bancorp
CUSIP 132152109 | United States | COM | 23,841 | 0 | -23,841 | $1,109,000 | $0 | -$1,109,000 | 2015-02-17 |
|---|
| Q4 2014 | Nabors Industries Ltd
CUSIP G6359F103 | | COM | 40,892 | 0 | -40,892 | $931,000 | $0 | -$931,000 | 2015-02-17 |
|---|
| Q4 2014 | Arm Holdings PLC Sp ADR
CUSIP 042068106 | | COM | 21,015 | 0 | -21,015 | $918,000 | $0 | -$918,000 | 2015-02-17 |
|---|
| Q4 2014 | MB Financial Inc
CUSIP 55264U108 | | COM | 32,737 | 0 | -32,737 | $906,000 | $0 | -$906,000 | 2015-02-17 |
|---|
| Q4 2014 | Enbridge Energy Partners LP
CUSIP 29250R106 | | COM | 22,910 | 0 | -22,910 | $890,000 | $0 | -$890,000 | 2015-02-17 |
|---|
| Q4 2014 | Energy Transfer Partners LP
CUSIP 29273R109 | | COM | 12,860 | 0 | -12,860 | $823,000 | $0 | -$823,000 | 2015-02-17 |
|---|
| Q4 2014 | Cimarex Energy Co
CUSIP 171798101 | | COM | 6,415 | 0 | -6,415 | $812,000 | $0 | -$812,000 | 2015-02-17 |
|---|
| Q4 2014 | Ocwen Financial Corp
CUSIP 675746309 | | COM | 30,806 | 0 | -30,806 | $807,000 | $0 | -$807,000 | 2015-02-17 |
|---|
| Q4 2014 | General Electric Co
CUSIP 369604103 | United States | COM | 30,301 | 0 | -30,301 | $776,000 | $0 | -$776,000 | 2015-02-17 |
|---|
| Q4 2014 | Eaton Vance Corp Non Vtg
CUSIP 278265103 | | COM | 20,530 | 0 | -20,530 | $775,000 | $0 | -$775,000 | 2015-02-17 |
|---|
| Q4 2014 | McDermott Intl Inc
CUSIP 580037109 | | COM | 131,195 | 0 | -131,195 | $750,000 | $0 | -$750,000 | 2015-02-17 |
|---|
| Q4 2014 | SuperValue Inc
CUSIP 868536103 | | COM | 83,255 | 0 | -83,255 | $744,000 | $0 | -$744,000 | 2015-02-17 |
|---|
| Q4 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | COM | 7,760 | 0 | -7,760 | $724,000 | $0 | -$724,000 | 2015-02-17 |
|---|
| Q4 2014 | Tecumseh Prods Co
CUSIP 878895309 | | COM | 149,465 | 0 | -149,465 | $643,000 | $0 | -$643,000 | 2015-02-17 |
|---|
| Q4 2014 | Annaly Cap Mgmt Inc
CUSIP 035710409 | United States | COM | 59,436 | 0 | -59,436 | $635,000 | $0 | -$635,000 | 2015-02-17 |
|---|
| Q4 2014 | Lyon William Homes Cl A
CUSIP 552074700 | | COM | 28,006 | 0 | -28,006 | $619,000 | $0 | -$619,000 | 2015-02-17 |
|---|
| Q4 2014 | Ultra Petroleum Corp
CUSIP 903914109 | | COM | 24,312 | 0 | -24,312 | $565,000 | $0 | -$565,000 | 2015-02-17 |
|---|
| Q4 2014 | PacWest Bancorp Del
CUSIP 695263103 | United States | COM | 12,181 | 0 | -12,181 | $502,000 | $0 | -$502,000 | 2015-02-17 |
|---|
| Q4 2014 | Royal Dutch Shell PLC Sp ADR B
CUSIP 780259107 | | COM | 6,222 | 0 | -6,222 | $492,000 | $0 | -$492,000 | 2015-02-17 |
|---|
| Q4 2014 | Total SA Sp ADR
CUSIP 89151E109 | | COM | 5,995 | 0 | -5,995 | $386,000 | $0 | -$386,000 | 2015-02-17 |
|---|
| Q4 2014 | Ensco PLC Class A
CUSIP G3157S106 | | COM | 8,896 | 0 | -8,896 | $367,000 | $0 | -$367,000 | 2015-02-17 |
|---|
| Q4 2014 | Patriot Trans Holding Inc
CUSIP 70337B102 | | COM | 10,800 | 0 | -10,800 | $366,000 | $0 | -$366,000 | 2015-02-17 |
|---|
| Q4 2014 | Golar LNG Partners LP Lpi
CUSIP Y2745C102 | | COM | 9,086 | 0 | -9,086 | $315,000 | $0 | -$315,000 | 2015-02-17 |
|---|
| Q4 2014 | National Oilwell Varco Inc
CUSIP 637071101 | | COM | 3,611 | 0 | -3,611 | $275,000 | $0 | -$275,000 | 2015-02-17 |
|---|
| Q4 2014 | Magellan Midstream Partners LP
CUSIP 559080106 | | COM | 3,225 | 0 | -3,225 | $271,000 | $0 | -$271,000 | 2015-02-17 |
|---|
| Q4 2014 | Capstead Mtg Corp
CUSIP 14067E506 | | COM | 19,999 | 0 | -19,999 | $245,000 | $0 | -$245,000 | 2015-02-17 |
|---|
| Q4 2014 | Chimera Inv Corp
CUSIP 16934Q109 | | COM | 18,000 | 0 | -18,000 | $55,000 | $0 | -$55,000 | 2015-02-17 |
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