Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, GE, TFIN, XOM, BMY, and represent 16.60% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL, AMZN, NIC, MTH, FLG, CIFR, EGBN, EOG, SM, GT.
- Started 3 new stock positions in NIC, CLSK, MTH.
- Reduced shares in these 10 stocks: BOXX, CF, MOFG, LKFN, WAL, RTX, XOM, , BAC, C.
- Sold out of its positions in BOXX, BLND, DVA, LKFN, MOFG, Pinnacle Financial Partners, Strive, SNV, TSLA.
- Sippican Capital Advisors was a net seller of stock by $-11M.
- Sippican Capital Advisors has $146M in assets under management (AUM), dropping by -6.10%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 5.4 | $8.0M | -3% | 148k | 53.73 |
|
| General Electric (GE) | 2.9 | $4.2M | -3% | 15k | 283.77 |
|
| Triumph Ban (TFIN) | 2.9 | $4.2M | -3% | 70k | 59.66 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $4.2M | -12% | 25k | 169.66 |
|
| Bristol Myers Squibb (BMY) | 2.5 | $3.7M | -2% | 61k | 60.65 |
|
| Chevron Corporation (CVX) | 2.5 | $3.7M | -5% | 18k | 206.90 |
|
| NVR (NVR) | 2.2 | $3.2M | -3% | 488.00 | 6589.83 |
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.0M | 10k | 286.86 |
|
|
| Columbia Banking System (COLB) | 2.0 | $2.9M | -3% | 106k | 27.43 |
|
| Abbvie (ABBV) | 1.9 | $2.8M | -3% | 13k | 217.49 |
|
| Pfizer (PFE) | 1.9 | $2.8M | 99k | 28.08 |
|
|
| Customers Ban (CUBI) | 1.9 | $2.8M | -2% | 40k | 69.41 |
|
| 3M Company (MMM) | 1.9 | $2.7M | 19k | 145.23 |
|
|
| Alerus Finl (ALRS) | 1.8 | $2.7M | 113k | 23.71 |
|
|
| Eagle Ban (EGBN) | 1.8 | $2.7M | +8% | 108k | 24.87 |
|
| Merck & Co (MRK) | 1.8 | $2.6M | 22k | 120.29 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $2.6M | -5% | 2.8k | 919.77 |
|
| Oracle Corporation (ORCL) | 1.7 | $2.5M | +139% | 17k | 147.11 |
|
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.6 | $2.4M | +4% | 11k | 227.41 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | -22% | 12k | 192.90 |
|
| Iron Mountain Re (IRM) | 1.6 | $2.3M | -2% | 23k | 102.14 |
|
| Metropolitan Bank Holding Corp (MCB) | 1.6 | $2.3M | 28k | 83.29 |
|
|
| Goodyear Tire & Rubber Company (GT) | 1.5 | $2.2M | +6% | 336k | 6.63 |
|
| New York Cmnty Bancorp (FLG) | 1.5 | $2.2M | +12% | 168k | 13.17 |
|
| Amazon (AMZN) | 1.5 | $2.2M | +87% | 11k | 208.27 |
|
| Banc Of California (BANC) | 1.5 | $2.1M | -2% | 121k | 17.58 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 4.4k | 479.20 |
|
|
| Diamondback Energy (FANG) | 1.4 | $2.1M | -4% | 10k | 197.79 |
|
| EOG Resources (EOG) | 1.3 | $1.9M | +10% | 13k | 144.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.9M | -13% | 54k | 35.14 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | -3% | 6.2k | 294.16 |
|
| V.F. Corporation (VFC) | 1.2 | $1.8M | 107k | 16.99 |
|
|
| Meta Financial (CASH) | 1.2 | $1.8M | -6% | 20k | 89.23 |
|
| Onemain Holdings (OMF) | 1.2 | $1.8M | 33k | 53.49 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | -8% | 2.8k | 604.39 |
|
| Bridgewater Bancshares (BWB) | 1.2 | $1.7M | 97k | 17.70 |
|
|
| Iris Energy (IREN) | 1.2 | $1.7M | +8% | 49k | 34.28 |
|
| Kinder Morgan (KMI) | 1.1 | $1.6M | -11% | 48k | 33.53 |
|
| Ge Vernova (GEV) | 1.1 | $1.6M | -11% | 1.8k | 872.90 |
|
| Caterpillar (CAT) | 1.1 | $1.6M | -12% | 2.2k | 708.46 |
|
| Apple (AAPL) | 1.0 | $1.5M | -9% | 6.0k | 253.79 |
|
| Lennar Corporation (LEN) | 1.0 | $1.4M | -2% | 17k | 86.84 |
|
| QCR Holdings (QCRH) | 0.9 | $1.3M | 15k | 85.45 |
|
|
| Deere & Company (DE) | 0.9 | $1.3M | -4% | 2.2k | 563.30 |
|
| Citigroup (C) | 0.8 | $1.2M | -23% | 11k | 113.41 |
|
| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.2M | -6% | 27k | 44.41 |
|
| Price T Rowe Growth Stock Fund MF (PRUFX) | 0.8 | $1.2M | -12% | 12k | 96.11 |
|
| First Westn Finl (MYFW) | 0.8 | $1.1M | -2% | 47k | 24.58 |
|
| Terawulf (WULF) | 0.8 | $1.1M | +10% | 79k | 14.43 |
|
| Chubb (CB) | 0.8 | $1.1M | -2% | 3.5k | 325.93 |
|
| Stock Yards Ban (SYBT) | 0.7 | $1.1M | -6% | 16k | 66.29 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 3.0k | 343.22 |
|
|
| Mvb Financial (MVBF) | 0.7 | $991k | -3% | 40k | 24.83 |
|
| Enbridge (ENB) | 0.7 | $958k | 18k | 54.14 |
|
|
| Morgan Stanley (MS) | 0.6 | $920k | 5.6k | 164.57 |
|
|
| Cipher Mining (CIFR) | 0.6 | $909k | +33% | 71k | 12.87 |
|
| CF Industries Holdings (CF) | 0.6 | $856k | -57% | 6.6k | 129.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $831k | 7.2k | 114.99 |
|
|
| Eastern Bankshares (EBC) | 0.6 | $818k | 42k | 19.56 |
|
|
| Enterprise Products Partners L ML (EPD) | 0.5 | $789k | 21k | 37.84 |
|
|
| Western Alliance Bancorporation (WAL) | 0.5 | $781k | -47% | 11k | 70.85 |
|
| Bank of America Corporation (BAC) | 0.5 | $770k | -37% | 16k | 48.75 |
|
| Plains All American Pipeline L ML (PAA) | 0.5 | $732k | 33k | 22.33 |
|
|
| WSFS Financial Corporation (WSFS) | 0.5 | $726k | +4% | 11k | 65.46 |
|
| Banner Corp (BANR) | 0.5 | $725k | -3% | 12k | 60.68 |
|
| Pepsi (PEP) | 0.5 | $698k | 4.5k | 155.29 |
|
|
| Walt Disney Company (DIS) | 0.4 | $657k | +12% | 6.8k | 96.38 |
|
| Draftkings (DKNG) | 0.4 | $654k | 30k | 21.62 |
|
|
| SM Energy (SM) | 0.4 | $647k | +31% | 21k | 31.18 |
|
| Johnson & Johnson (JNJ) | 0.4 | $637k | -2% | 2.6k | 244.44 |
|
| American Express Company (AXP) | 0.4 | $609k | 2.0k | 302.48 |
|
|
| MGM Resorts International. (MGM) | 0.4 | $593k | -3% | 16k | 37.01 |
|
| Boeing Company (BA) | 0.4 | $585k | -7% | 2.9k | 199.03 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $571k | -4% | 6.7k | 85.23 |
|
| Wells Fargo & Company (WFC) | 0.4 | $570k | -2% | 7.2k | 79.61 |
|
| Nicolet Bankshares (NIC) | 0.4 | $554k | NEW | 3.7k | 148.61 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $501k | NEW | 8.1k | 61.84 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $498k | 22k | 22.97 |
|
|
| Visa (V) | 0.3 | $478k | 1.6k | 302.24 |
|
|
| Home Depot (HD) | 0.3 | $477k | -3% | 1.5k | 328.89 |
|
| Brown-Forman Corporation (BF.B) | 0.3 | $443k | +3% | 17k | 26.44 |
|
| Oneok (OKE) | 0.3 | $415k | 4.6k | 90.39 |
|
|
| Coca-Cola Company (KO) | 0.3 | $409k | 5.4k | 76.05 |
|
|
| Hershey Company (HSY) | 0.3 | $385k | 1.9k | 207.89 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $377k | +17% | 1.0k | 370.17 |
|
| Abbott Laboratories (ABT) | 0.2 | $352k | 3.4k | 102.67 |
|
|
| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $335k | 556.00 | 602.03 |
|
|
| Total Sa New Ord F (TTE) | 0.2 | $332k | -9% | 3.6k | 90.98 |
|
| Travelers Companies (TRV) | 0.2 | $328k | 1.1k | 291.68 |
|
|
| ConocoPhillips (COP) | 0.2 | $323k | -7% | 2.4k | 132.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 1.1k | 287.56 |
|
|
| Brown-Forman Corporation (BF.A) | 0.2 | $303k | +14% | 11k | 26.79 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $299k | 1.9k | 157.35 |
|
|
| Zions Bancorporation (ZION) | 0.2 | $291k | 5.1k | 57.62 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $285k | 1.2k | 242.62 |
|
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| U.S. Bancorp (USB) | 0.2 | $253k | 4.9k | 52.01 |
|
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| International Business Machines (IBM) | 0.2 | $252k | +25% | 1.0k | 242.39 |
|
| Invesco Exchange Traded Fd Tr Etf (RSP) | 0.2 | $250k | +21% | 1.3k | 191.97 |
|
| Illinois Tool Works (ITW) | 0.2 | $241k | 925.00 | 260.29 |
|
|
| Millrose Property Re (MRP) | 0.2 | $236k | -4% | 8.4k | 28.00 |
|
| General Mills (GIS) | 0.2 | $235k | -10% | 6.3k | 37.22 |
|
| Procter & Gamble Company (PG) | 0.2 | $226k | -13% | 1.6k | 144.44 |
|
| Textron (TXT) | 0.1 | $219k | 2.5k | 87.56 |
|
|
| Honeywell International (HON) | 0.1 | $219k | -24% | 968.00 | 226.03 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $204k | 3.5k | 58.24 |
|
|
| Cleanspark (CLSK) | 0.1 | $98k | NEW | 12k | 8.51 |
|
| Ernexa Therapeutics (ERNA) | 0.0 | $2.0k | 10k | 0.20 |
|
Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2026 Q1 filed April 23, 2026
- Sippican Capital Advisors 2025 Q4 filed Jan. 23, 2026
- Sippican Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Sippican Capital Advisors 2025 Q2 filed July 25, 2025
- Sippican Capital Advisors 2025 Q1 filed April 28, 2025
- Sippican Capital Advisors 2024 Q4 filed Jan. 23, 2025
- Sippican Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Sippican Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Sippican Capital Advisors 2024 Q1 filed May 2, 2024
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Sippican Capital Advisors 2022 Q2 filed July 19, 2022