Sippican Capital Advisors — 13F Holdings & Portfolio
CIK 1557406 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$146.1M
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+3 / −9 / ↑39 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Oracle Corp$1.1M +81.0%
- Amazon.com Inc$893.7K +68.7%
- Chevron Corp$811.1K +28.4%
- Exxon Mobil Corp$789.8K +23.3%
- EOG Resources Inc$657.3K +51.9%
Top Trims
- Bancorp Inc-$2.4M -23.1%
- Western Alliance Bancorp-$986.0K -55.8%
- Lilly Eli & Co-$625.5K -19.4%
- Bank America Corp-$618.1K -44.5%
- Goodyear Tire & Rubber Co-$543.0K -19.6%
New Positions
- Nicolet Bankshares Inc$553.9K
- Meritage Homes Corp$501.3K
- Cleanspark Inc$98.3K
Exited Positions
- Alpha Architect 1-3 Month Box$4.4M
- MidWestOne Financial Group Inc$988.8K
- Lakeland Financial Corp$979.4K
- Pinnacle Financial Partners In$564.4K
- Davita Inc$377.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 05969A105 | $8.0M | 5.45% | 148,221 | SH |
| 2 | Ge Aerospace | GE | 369604301 | $4.2M | 2.90% | 14,949 | SH |
| 3 | Triumph Financial Inc | TFIN | 89679E300 | $4.2M | 2.88% | 70,423 | SH |
| 4 | Exxon Mobil Corp | XOM | 30231G102 | $4.2M | 2.86% | 24,600 | SH |
| 5 | Bristol-Myers Squibb Co | BMY | 110122108 | $3.7M | 2.52% | 60,689 | SH |
| 6 | Chevron Corp | CVX | 166764100 | $3.7M | 2.51% | 17,715 | SH |
| 7 | NVR Inc | NVR | 62944T105 | $3.2M | 2.20% | 488 | SH |
| 8 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $3.0M | 2.05% | 10,420 | SH |
| 9 | Columbia Banking Systems Inc | COLB | 197236102 | $2.9M | 1.99% | 105,752 | SH |
| 10 | AbbVie Inc | ABBV | 00287Y109 | $2.8M | 1.94% | 13,022 | SH |
| 11 | Pfizer Inc | PFE | 717081103 | $2.8M | 1.91% | 99,232 | SH |
| 12 | Customers Bancorp Inc | CUBI | 23204G100 | $2.8M | 1.89% | 39,754 | SH |
| 13 | 3M Co | MMM | 88579Y101 | $2.7M | 1.86% | 18,682 | SH |
| 14 | Alerus Financial Corp | ALRS | 01446U103 | $2.7M | 1.84% | 113,141 | SH |
| 15 | Eagle Bancorp Inc MD | EGBN | 268948106 | $2.7M | 1.83% | 107,517 | SH |
| 16 | Merck & Co Inc | MRK | 58933Y105 | $2.6M | 1.81% | 22,030 | SH |
| 17 | Lilly Eli & Co | LLY | 532457108 | $2.6M | 1.78% | 2,824 | SH |
| 18 | Oracle Corp | ORCL | 68389X105 | $2.5M | 1.72% | 17,111 | SH |
| 19 | Fidelity Tr 500 Index Ins Prem | FIDU | 315911750 | $2.4M | 1.64% | 10,510 | SH |
| 20 | Rtx Corporation Com | RTX | 75513E101 | $2.4M | 1.61% | 12,215 | SH |
| 21 | Iron Mountain Inc | IRM | 46284V101 | $2.3M | 1.59% | 22,727 | SH |
| 22 | Metropolitan Bank Holding Corp | MCB | 591774104 | $2.3M | 1.59% | 27,826 | SH |
| 23 | Goodyear Tire & Rubber Co | GT | 382550101 | $2.2M | 1.52% | 335,785 | SH |
| 24 | Flagstar Financial Inc Com New | FLG | 649445400 | $2.2M | 1.51% | 167,615 | SH |
| 25 | Amazon.com Inc | AMZN | 023135106 | $2.2M | 1.50% | 10,534 | SH |
| 26 | Banc Of California Inc | BANC | 05990K106 | $2.1M | 1.46% | 121,420 | SH |
| 27 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $2.1M | 1.45% | 4,430 | SH |
| 28 | Diamondback Energy Inc | FANG | 25278X109 | $2.1M | 1.41% | 10,389 | SH |
| 29 | EOG Resources Inc | EOG | 26875P101 | $1.9M | 1.32% | 13,310 | SH |
| 30 | Coterra Energy Inc | CTRA | 127097103 | $1.9M | 1.30% | 53,966 | SH |
| 31 | JPMorgan Chase & Co | JPM | 46625H100 | $1.8M | 1.26% | 6,245 | SH |
| 32 | VF Corp | VFC | 918204108 | $1.8M | 1.24% | 106,700 | SH |
| 33 | Pathward Financial Inc | CASH | 59100U108 | $1.8M | 1.23% | 20,185 | SH |
| 34 | Onemain Holdings Inc | OMF | 68268W103 | $1.8M | 1.20% | 32,781 | SH |
| 35 | Lockheed Martin Corp | LMT | 539830109 | $1.7M | 1.17% | 2,837 | SH |
| 36 | Bridgewater Bancshares Inc Acc | BWB | 108621103 | $1.7M | 1.17% | 96,685 | SH |
| 37 | IREN LIMITED | IREN | Q4982L109 | $1.7M | 1.15% | 49,045 | SH |
| 38 | Kinder Morgan Inc | KMI | 49456B101 | $1.6M | 1.09% | 47,494 | SH |
| 39 | GE Vernova Inc | GEV | 36828A101 | $1.6M | 1.07% | 1,794 | SH |
| 40 | Caterpillar Inc | CAT | 149123101 | $1.6M | 1.07% | 2,200 | SH |
| 41 | Apple Inc | AAPL | 037833100 | $1.5M | 1.04% | 6,008 | SH |
| 42 | Lennar Corp Cl A | LEN | 526057104 | $1.4M | 0.99% | 16,660 | SH |
| 43 | QCR Holdings Inc | QCRH | 74727A104 | $1.3M | 0.87% | 14,955 | SH |
| 44 | Deere & Co | DE | 244199105 | $1.3M | 0.86% | 2,230 | SH |
| 45 | Citigroup Inc | C | 172967424 | $1.2M | 0.84% | 10,856 | SH |
| 46 | Equity Bancshares Inc Cl A | EQBK | 29460X109 | $1.2M | 0.81% | 26,520 | SH |
| 47 | Price T Rowe Growth Stock Fund | TGRT | 741479406 | $1.2M | 0.79% | 12,015 | SH |
| 48 | First Western Financial Inc | MYFW | 33751L105 | $1.1M | 0.78% | 46,475 | SH |
| 49 | Terawulf Inc | WULF | 88080T104 | $1.1M | 0.78% | 79,150 | SH |
| 50 | Chubb Limited | CB | H1467J104 | $1.1M | 0.77% | 3,450 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $146.1M | 107 | 0001398344-26-007005 |
| 2025-12-31 | 2026-01-23 | $155.6M | 113 | 0001398344-26-001091 |