Sippican Capital Advisors — 13F Holdings & Portfolio
CIK 1557406 · latest 13F-HR filed 2026-07-22
Sippican Capital Advisors manages $163.9M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBBK (5.58%), GE (3.37%), TFIN (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 61, and trimmed 19.
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.
SUITE 1802
BOSTON, MA 02110
$163.9M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-22
+7 / −3 / ↑61 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS$2.3M +907.5%
- Ge Aerospace$1.3M +30.2%
- BANCORP INC DEL$1.2M +14.9%
- Triumph Financial Inc$1.2M +27.5%
- Meritage Homes Corp$1.1M +223.5%
Top Trims
- Exxon Mobil Corp-$1.0M -24.7%
- EQUITY BANCSHARES INC-$890.4K -75.6%
- CHEVRON CORPORATION-$849.3K -23.2%
- Diamondback Energy Inc-$569.0K -27.7%
- Western Alliance Bancorp-$535.4K -68.6%
New Positions
- DEVON ENERGY CORP NEW$1.4M
- NETFLIX INC.$923.1K
- Builders FirstSource Inc$802.2K
- CSX Corp$212.7K
- Arcosa Inc$203.3K
Exited Positions
- Coterra Energy Inc$1.9M
- Honeywell Intl Inc$218.8K
- Ernexa Therapeutics Inc$2.0K
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 DEL | TBBK | 05969A105 | $9.1M | 5.58% | 146,021 | SH |
| 2 | Ge Aerospace | GE | 369604301 | $5.5M | 3.37% | 14,782 | SH |
| 3 | Triumph Financial Inc | TFIN | 89679E300 | $5.4M | 3.27% | 70,198 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.26% | 10,475 | SH |
| 5 | Bristol-Myers Squibb Co | BMY | 110122108 | $3.5M | 2.13% | 60,689 | SH |
| 6 | ALERUS FINL CORP | ALRS | 01446U103 | $3.5M | 2.12% | 111,891 | SH |
| 7 | NVR Inc | NVR | 62944T105 | $3.3M | 2.03% | 488 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 2.03% | 2,769 | SH |
| 9 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.3M | 2.02% | 103,527 | SH |
| 10 | AbbVie Inc | ABBV | 00287Y109 | $3.3M | 1.99% | 12,947 | SH |
| 11 | Customers Bancorp Inc | CUBI | 23204G100 | $3.1M | 1.92% | 39,754 | SH |
| 12 | Exxon Mobil Corp | XOM | 30231G102 | $3.1M | 1.92% | 22,987 | SH |
| 13 | EAGLE BANCORPORATION INC | EGBN | 268948106 | $3.1M | 1.91% | 110,517 | SH |
| 14 | 3M Co | MMM | 88579Y101 | $3.0M | 1.84% | 18,652 | SH |
| 15 | Fidelity Tr 500 Index Ins Prem | FIDU | 315911750 | $2.9M | 1.75% | 10,959 | SH |
| 16 | Merck & Co Inc | MRK | 58933Y105 | $2.8M | 1.73% | 22,030 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.72% | 11,826 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.72% | 16,988 | SH |
| 19 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $2.8M | 1.70% | 421,755 | SH |
| 20 | Oracle Corp | ORCL | 68389X105 | $2.8M | 1.68% | 18,842 | SH |
| 21 | METROPOLITAN BK HLDG CORP | MCB | 591774104 | $2.7M | 1.67% | 27,676 | SH |
| 22 | IRON MTN INC DEL | IRM | 46284V101 | $2.6M | 1.59% | 20,602 | SH |
| 23 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $2.6M | 1.58% | 173,565 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 1.55% | 9,023 | SH |
| 25 | Banc Of California Inc | BANC | 05990K106 | $2.5M | 1.51% | 121,370 | SH |
| 26 | Pfizer Inc | PFE | 717081103 | $2.5M | 1.50% | 102,177 | SH |
| 27 | Caterpillar Inc | CAT | 149123101 | $2.3M | 1.43% | 2,200 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 1.41% | 12,215 | SH |
| 29 | IREN LIMITED | IREN | Q4982L109 | $2.2M | 1.37% | 48,945 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.35% | 4,410 | SH |
| 31 | JPMorgan Chase & Co | JPM | 46625H100 | $2.0M | 1.24% | 6,230 | SH |
| 32 | BRIDGEWATER BANCSHARES INC | BWB | 108621103 | $2.0M | 1.24% | 96,685 | SH |
| 33 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.0M | 1.22% | 32,856 | SH |
| 34 | GE Vernova Inc | GEV | 36828A101 | $1.9M | 1.19% | 1,654 | SH |
| 35 | Terawulf Inc | WULF | 88080T104 | $1.9M | 1.14% | 75,345 | SH |
| 36 | V F CORP | VFC | 918204108 | $1.8M | 1.11% | 108,675 | SH |
| 37 | Pathward Financial Inc | CASH | 59100U108 | $1.8M | 1.07% | 20,135 | SH |
| 38 | Apple Inc | AAPL | 037833100 | $1.7M | 1.06% | 6,008 | SH |
| 39 | LENNAR CORP | LEN | 526057104 | $1.7M | 1.04% | 18,802 | SH |
| 40 | CIPHER DIGITAL INC | CIFR | 17253J106 | $1.7M | 1.03% | 69,200 | SH |
| 41 | Meritage Homes Corp | MTH | 59001A102 | $1.6M | 0.99% | 19,344 | SH |
| 42 | FIRST WESTN FINL INC | MYFW | 33751L105 | $1.5M | 0.91% | 46,475 | SH |
| 43 | Diamondback Energy Inc | FANG | 25278X109 | $1.5M | 0.91% | 8,453 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.90% | 46,269 | SH |
| 45 | QCR HLDGS INC | QCRH | 74727A104 | $1.5M | 0.89% | 14,955 | SH |
| 46 | Lockheed Martin Corp | LMT | 539830109 | $1.4M | 0.88% | 2,837 | SH |
| 47 | EOG RES INC | EOG | 26875P101 | $1.4M | 0.88% | 11,080 | SH |
| 48 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.4M | 0.87% | 34,703 | SH |
| 49 | Deere & Co | DE | 244199105 | $1.4M | 0.86% | 2,230 | SH |
| 50 | Price T Rowe Growth Stock Fund | TGRT | 741479406 | $1.3M | 0.80% | 11,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $163.9M | 111 | 0001398344-26-012476 |
| 2026-03-31 | 2026-04-23 | $146.1M | 107 | 0001398344-26-007005 |
| 2025-12-31 | 2026-01-23 | $155.6M | 113 | 0001398344-26-001091 |