Sippican Capital Advisors
13F Reported Value
ⓘ$163.9M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sippican Capital Advisors disclosed 111 positions worth $163.9M in its Form 13F-HR for Q2 2026, led by $TBBK (Bancorp, Inc.) at 5.6% of the equity portfolio, followed by $GE and $TFIN. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Financials (40.9% of disclosed assets). All figures are sourced directly from Sippican Capital Advisors’s Form 13F-HR filing with the SEC under CIK 1557406.
AI Fund Analysis
Stable
$TBBK
$GE
$TFIN
$GOOG
$BMY
$GT
$BF-A
$EGBN
$VFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.1#812
Quality
$9.1M146,021 sh - 73.8#127
Quality
$5.5M14,782 sh - 48.0#1,749
Quality
$5.4M70,198 sh - 78.2
Quality
$3.7M10,475 sh - 70.4
Quality
$3.5M60,689 sh - 47.3
Quality
$3.5M111,891 sh - 56.3
Quality
$3.3M488 sh - 87.5
Quality
$3.3M2,769 sh - 63.6
Quality
$3.3M103,527 sh - 72.6
Quality
$3.3M12,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Bancorp, Inc.$TBBK | 61.1#812 | $9.1M | 146,021 |
| GENERAL ELECTRIC CO$GE | 73.8#127 | $5.5M | 14,782 |
| Triumph Financial, Inc.$TFIN | 48.0#1,749 | $5.4M | 70,198 |
 Alphabet Inc.$GOOGL | 78.2 | $3.7M | 10,475 |
| BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $3.5M | 60,689 |
 ALERUS FINANCIAL CORP$ALRS | 47.3 | $3.5M | 111,891 |
 NVR INC$NVR | 56.3 | $3.3M | 488 |
 ELI LILLY & Co$LLY | 87.5 | $3.3M | 2,769 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 63.6 | $3.3M | 103,527 |
 AbbVie Inc.$ABBV | 72.6 | $3.3M | 12,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sippican Capital Advisors's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Financials
$67.1M
Industrials
$20.4M
Healthcare
$19.4M
Technology
$16.5M
Energy
$15.6M
Other
$6.8M
Consumer Discretionary
$6.5M
Materials
$3.4M
Full Holdings — Sippican Capital Advisors (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TBBK | Bancorp, Inc. | $9.1M | 5.6% | -1% | 61.1 |
| 2 | $GE | GENERAL ELECTRIC CO | $5.5M | 3.4% | -1% | 73.8 |
| 3 | $TFIN | Triumph Financial, Inc. | $5.4M | 3.3% | -0% | 48 |
| 4 | $GOOGL | Alphabet Inc. | $3.7M | 2.3% | +1% | 78.2 |
| 5 | $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 2.1% | +0% | 70.4 |
| 6 | $ALRS | ALERUS FINANCIAL CORP | $3.5M | 2.1% | -1% | 47.3 |
| 7 | $NVR | NVR INC | $3.3M | 2.0% | +0% | 56.3 |
| 8 | $LLY | ELI LILLY & Co | $3.3M | 2.0% | -2% | 87.5 |
| 9 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.3M | 2.0% | -2% | 63.6 |
| 10 | $ABBV | AbbVie Inc. | $3.3M | 2.0% | -1% | 72.6 |
| 11 |  $CUBB | Customers Bancorp, Inc. | $3.1M | 1.9% | +0% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 1.9% | -7% | 57.9 |
| 13 | $EGBN | EAGLE BANCORP INC | $3.1M | 1.9% | +3% | 24.5 |
| 14 |  $MMM | 3M CO | $3.0M | 1.8% | -0% | 64.9 |
| 15 | — | Fidelity Tr 500 Index Ins Prem - MF | $2.9M | 1.8% | +4% | — |
| 16 |  $MRK | Merck & Co., Inc. | $2.8M | 1.7% | +0% | 59.9 |
| 17 |  $AMZN | AMAZON COM INC | $2.8M | 1.7% | +12% | 68.7 |
| 18 |  $CVX | CHEVRON CORP | $2.8M | 1.7% | -4% | 62.8 |
| 19 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.8M | 1.7% | +26% | 34.6 |
| 20 |  $ORCL | ORACLE CORP | $2.8M | 1.7% | +10% | 66.2 |
| 21 |  $MCB | Metropolitan Bank Holding Corp. | $2.7M | 1.7% | -1% | 55.1 |
| 22 |  $IRM | IRON MOUNTAIN INC | $2.6M | 1.6% | -9% | 62.9 |
| 23 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.6M | 1.6% | +4% | 37.6 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.6% | +768% | 70 |
| 25 |  $BANC | BANC OF CALIFORNIA, INC. | $2.5M | 1.5% | -0% | 35.3 |
| 26 |  $PFE | PFIZER INC | $2.5M | 1.5% | +3% | 62 |
| 27 |  $CAT | CATERPILLAR INC | $2.3M | 1.4% | +0% | 66.5 |
| 28 |  $RTX | RTX Corp | $2.3M | 1.4% | +0% | 73.2 |
| 29 |  $IREN | IREN Ltd | $2.2M | 1.4% | -0% | 46.3 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.4% | -0% | 73.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.2% | -0% | 70.7 |
| 32 |  $BWB | Bridgewater Bancshares Inc | $2.0M | 1.2% | +0% | 61.8 |
| 33 |  $OMF | OneMain Holdings, Inc. | $2.0M | 1.2% | +0% | 66.4 |
| 34 |  $GEV | GE Vernova Inc. | $1.9M | 1.2% | -8% | 81.1 |
| 35 |  $WULF | TERAWULF INC. | $1.9M | 1.1% | -5% | 33.8 |
| 36 | $VFC | V F CORP | $1.8M | 1.1% | +2% | 49.8 |
| 37 |  $CASH | PATHWARD FINANCIAL, INC. | $1.8M | 1.1% | -0% | 50.8 |
| 38 |  $AAPL | Apple Inc. | $1.7M | 1.1% | +0% | 76.4 |
| 39 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 1.0% | +13% | 47.2 |
| 40 | — | CIPHER DIGITAL INC - COM | $1.7M | 1.0% | -2% | — |
| 41 |  $MTH | Meritage Homes CORP | $1.6M | 1.0% | +139% | — |
| 42 |  $MYFW | First Western Financial Inc | $1.5M | 0.9% | +0% | 52 |
| 43 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.9% | -19% | 76.1 |
| 44 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.9% | -3% | 71.3 |
| 45 |  $QCRH | QCR HOLDINGS INC | $1.5M | 0.9% | +0% | 45 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.9% | +0% | 65.6 |
| 47 |  $EOG | EOG RESOURCES INC | $1.4M | 0.9% | -17% | 71.9 |
| 48 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.9% | NEW | 74.8 |
| 49 |  $DE | DEERE & CO | $1.4M | 0.9% | +0% | 55.4 |
| 50 | — | Price T Rowe Growth Stock Fund - MF | $1.3M | 0.8% | -2% | — |
| 51 |  $C | CITIGROUP INC | $1.3M | 0.8% | -15% | 65 |
| 52 |  $SYBT | Stock Yards Bancorp, Inc. | $1.2M | 0.7% | -1% | 61.6 |
| 53 |  $CB | Chubb Ltd | $1.2M | 0.7% | +0% | — |
| 54 |  $MS | MORGAN STANLEY | $1.2M | 0.7% | +0% | 75.8 |
| 55 |  $MVBF | MVB FINANCIAL CORP | $1.2M | 0.7% | +0% | 55.2 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.6% | +0% | 68.7 |
| 57 |  $ENB | ENBRIDGE INC | $958,216 | 0.6% | -0% | 66.7 |
| 58 |  $EBC | Eastern Bankshares, Inc. | $929,765 | 0.6% | +0% | 69.5 |
| 59 |  $NFLX | NETFLIX INC | $923,131 | 0.6% | NEW | 78.8 |
| 60 |  $WSFS | WSFS FINANCIAL CORP | $850,859 | 0.5% | +0% | 52.3 |
| 61 |  $BX | Blackstone Inc. | $850,283 | 0.5% | +0% | 74.4 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $829,629 | 0.5% | -8% | 67.6 |
| 63 |  $BLDR | Builders FirstSource, Inc. | $802,188 | 0.5% | NEW | 45.9 |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $766,814 | 0.5% | +0% | 61.4 |
| 65 |  $DKNG | DraftKings Inc. | $761,564 | 0.5% | -0% | 60.4 |
| 66 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $729,015 | 0.4% | -0% | 59.1 |
| 67 |  $BANR | BANNER CORP | $706,922 | 0.4% | -11% | — |
| 68 |  $DIS | Walt Disney Co | $682,990 | 0.4% | +4% | 60.1 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $681,235 | 0.4% | +0% | 69.4 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $661,338 | 0.4% | +0% | 69 |
| 71 |  $BA | BOEING CO | $636,205 | 0.4% | +0% | 61.6 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $613,981 | 0.4% | +0% | 61.3 |
| 73 |  $PEP | PEPSICO INC | $608,488 | 0.4% | +0% | 63.4 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $580,133 | 0.3% | -2% | 61.8 |
| 75 |  $NIC | NICOLET BANKSHARES INC | $579,154 | 0.3% | -6% | 67.6 |
| 76 |  $V | VISA INC. | $542,082 | 0.3% | +0% | 82.9 |
| 77 |  $SBLK | Star Bulk Carriers Corp. | $540,026 | 0.3% | -0% | — |
| 78 |  $MGM | MGM Resorts International | $537,145 | 0.3% | -30% | 55.2 |
| 79 |  $HD | HOME DEPOT, INC. | $511,386 | 0.3% | +0% | 60.3 |
| 80 |  $SM | SM Energy Co | $488,983 | 0.3% | -10% | 79 |
| 81 |  $MSFT | MICROSOFT CORP | $453,219 | 0.3% | +19% | 79.8 |
| 82 | $BF-A | BROWN FORMAN CORP | $450,252 | 0.3% | +1% | 56.6 |
| 83 |  $KO | COCA COLA CO | $436,664 | 0.3% | +0% | 69.5 |
| 84 |  $OKE | ONEOK INC /NEW/ | $404,532 | 0.3% | +1% | 71.7 |
| 85 | $GOOG | Alphabet Inc. | $396,681 | 0.2% | +0% | 78.2 |
| 86 | — | Vanguard 500 Index Admir - MF | $385,578 | 0.2% | +0% | — |
| 87 |  $CF | CF Industries Holdings, Inc. | $374,580 | 0.2% | -48% | 77.4 |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $363,132 | 0.2% | -2% | 75.9 |
| 89 |  $CINF | CINCINNATI FINANCIAL CORP | $351,766 | 0.2% | +0% | 84.3 |
| 90 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $349,409 | 0.2% | +0% | 68.9 |
| 91 |  $HSY | HERSHEY CO | $324,582 | 0.2% | +0% | 65.7 |
| 92 |  $UNP | UNION PACIFIC CORP | $319,328 | 0.2% | +0% | 69.7 |
| 93 |  $ABT | ABBOTT LABORATORIES | $310,784 | 0.2% | +0% | 65.5 |
| 94 | $BF-A | BROWN FORMAN CORP | $308,949 | 0.2% | +0% | 56.6 |
| 95 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $295,910 | 0.2% | +7% | — |
| 96 |  $USB | US BANCORP \DE\ | $293,363 | 0.2% | +0% | 65.3 |
| 97 |  $EQBK | EQUITY BANCSHARES INC | $287,326 | 0.2% | -78% | 46.4 |
| 98 |  $TTE | TotalEnergies SE | $283,668 | 0.2% | +0% | 50.6 |
| 99 |  $TMHC | Taylor Morrison Home Corp | $251,090 | 0.1% | +0% | 51.8 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $250,185 | 0.1% | +0% | 63.6 |
| 101 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $245,367 | 0.1% | -73% | 67.5 |
| 102 |  $TXT | TEXTRON INC | $229,325 | 0.1% | +0% | 58.5 |
| 103 |  $GIS | GENERAL MILLS INC | $219,240 | 0.1% | +0% | 50.7 |
| 104 |  $PG | PROCTER & GAMBLE Co | $214,974 | 0.1% | -6% | 64.6 |
| 105 |  $CSX | CSX CORP | $212,697 | 0.1% | NEW | 65.2 |
| 106 |  $COP | CONOCOPHILLIPS | $209,271 | 0.1% | -18% | 70.2 |
| 107 |  $ACA | Arcosa, Inc. | $203,261 | 0.1% | NEW | 60.2 |
| 108 |  $MRP | Millrose Properties, Inc. | $202,687 | 0.1% | -20% | 82.3 |
| 109 |  $VMC | Vulcan Materials CO | $202,082 | 0.1% | NEW | 63.5 |
| 110 | — | PINNACLE FINL PARTNERS INC - COM | $200,751 | 0.1% | NEW | — |
| 111 |  $CLSK | CLEANSPARK, INC. | $154,957 | 0.1% | -8% | 37.4 |
New Positions (7)
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