Sippican Capital Advisors
13F Reported Value
ⓘ$146.1M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sippican Capital Advisors disclosed 107 positions worth $146.1M in its Form 13F-HR for Q1 2026, led by $TBBK (Bancorp, Inc.) at 5.5% of the equity portfolio, followed by $GE and $TFIN. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $NIC. The portfolio is most concentrated in Financials (40.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 32.8#2,249
Quality
$8.0M148,221 sh - 74.8#146
Quality
$4.2M14,949 sh - —
Quality
$4.2M70,423 sh - 61.8
Quality
$4.2M24,600 sh - 70.1
Quality
$3.7M60,689 sh - 54.7
Quality
$3.7M17,715 sh - 62.3
Quality
$3.2M488 sh - 80.2
Quality
$3.0M10,420 sh - 33.0
Quality
$2.9M105,752 sh - 59.3
Quality
$2.8M13,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bancorp, Inc.$TBBK | 32.8#2,249 | $8.0M | 148,221 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $4.2M | 14,949 |
 Triumph Financial, Inc.$TFIN | — | $4.2M | 70,423 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.2M | 24,600 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $3.7M | 60,689 |
 CHEVRON CORP$CVX | 54.7 | $3.7M | 17,715 |
 NVR INC$NVR | 62.3 | $3.2M | 488 |
 Alphabet Inc.$GOOG | 80.2 | $3.0M | 10,420 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0 | $2.9M | 105,752 |
 AbbVie Inc.$ABBV | 59.3 | $2.8M | 13,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sippican Capital Advisors's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Financials
$58.9M
Energy
$19.5M
Healthcare
$18.3M
Industrials
$15.6M
Technology
$13.5M
Consumer Discretionary
$5.1M
Other
$5.0M
Consumer Staples
$3.3M
Full Holdings — Sippican Capital Advisors (Q1 2026)
All 107 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. | $8.0M | 5.5% | -3% | 32.8 |
| 2 | $GE | GENERAL ELECTRIC CO | $4.2M | 2.9% | -4% | 74.8 |
| 3 | $TFIN | Triumph Financial, Inc. | $4.2M | 2.9% | -3% | — |
| 4 | $XOM | EXXON MOBIL CORP | $4.2M | 2.9% | -13% | 61.8 |
| 5 | $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 2.5% | -2% | 70.1 |
| 6 | $CVX | CHEVRON CORP | $3.7M | 2.5% | -5% | 54.7 |
| 7 | $NVR | NVR INC | $3.2M | 2.2% | -4% | 62.3 |
| 8 | $GOOG | Alphabet Inc. | $3.0M | 2.0% | -1% | 80.2 |
| 9 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.9M | 2.0% | -4% | 33 |
| 10 | $ABBV | AbbVie Inc. | $2.8M | 1.9% | -3% | 59.3 |
| 11 |  $PFE | PFIZER INC | $2.8M | 1.9% | -2% | 69 |
| 12 |  $CUBB | Customers Bancorp, Inc. | $2.8M | 1.9% | -2% | — |
| 13 |  $MMM | 3M CO | $2.7M | 1.9% | -1% | 60.7 |
| 14 |  $ALRS | ALERUS FINANCIAL CORP | $2.7M | 1.8% | -1% | — |
| 15 |  $EGBN | EAGLE BANCORP INC | $2.7M | 1.8% | +9% | — |
| 16 |  $MRK | Merck & Co., Inc. | $2.6M | 1.8% | -2% | 70.9 |
| 17 |  $LLY | ELI LILLY & Co | $2.6M | 1.8% | -6% | 89.3 |
| 18 |  $ORCL | ORACLE CORP | $2.5M | 1.7% | +140% | 67.2 |
| 19 | — | Fidelity Tr 500 Index Ins Prem | $2.4M | 1.6% | +5% | — |
| 20 |  $RTX | RTX Corp | $2.4M | 1.6% | -23% | 70 |
| 21 |  $IRM | IRON MOUNTAIN INC | $2.3M | 1.6% | -2% | 50.7 |
| 22 |  $MCB | Metropolitan Bank Holding Corp. | $2.3M | 1.6% | -1% | 50.7 |
| 23 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $2.2M | 1.5% | +6% | 32.6 |
| 24 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.2M | 1.5% | +13% | — |
| 25 |  $AMZN | AMAZON COM INC | $2.2M | 1.5% | +87% | 74.6 |
| 26 |  $BANC | BANC OF CALIFORNIA, INC. | $2.1M | 1.5% | -3% | 68.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.4% | +0% | 64.5 |
| 28 |  $FANG | Diamondback Energy, Inc. | $2.1M | 1.4% | -5% | 81.4 |
| 29 |  $EOG | EOG RESOURCES INC | $1.9M | 1.3% | +10% | 71.1 |
| 30 |  $CTRA | Coterra Energy Inc. | $1.9M | 1.3% | -14% | 80.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.3% | -4% | 35.6 |
| 32 |  $VFC | V F CORP | $1.8M | 1.2% | +1% | 59.7 |
| 33 |  $CASH | PATHWARD FINANCIAL, INC. | $1.8M | 1.2% | -7% | 69.9 |
| 34 |  $OMF | OneMain Holdings, Inc. | $1.8M | 1.2% | -0% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 1.2% | -8% | 65 |
| 36 |  $BWB | Bridgewater Bancshares Inc | $1.7M | 1.2% | -1% | — |
| 37 |  $IREN | IREN Ltd | $1.7M | 1.1% | +8% | — |
| 38 |  $KMI | KINDER MORGAN, INC. | $1.6M | 1.1% | -12% | 74.6 |
| 39 |  $GEV | GE Vernova Inc. | $1.6M | 1.1% | -12% | 70.1 |
| 40 |  $CAT | CATERPILLAR INC | $1.6M | 1.1% | -12% | 67.8 |
| 41 |  $AAPL | Apple Inc. | $1.5M | 1.0% | -10% | 76.1 |
| 42 |  $LEN | LENNAR CORP /NEW/ | $1.4M | 1.0% | -2% | 49.2 |
| 43 |  $QCRH | QCR HOLDINGS INC | $1.3M | 0.9% | -1% | — |
| 44 |  $DE | DEERE & CO | $1.3M | 0.9% | -5% | 57.4 |
| 45 |  $C | CITIGROUP INC | $1.2M | 0.8% | -24% | 54.8 |
| 46 |  $EQBK | EQUITY BANCSHARES INC | $1.2M | 0.8% | -7% | — |
| 47 | — | Price T Rowe Growth Stock Fund | $1.2M | 0.8% | -12% | — |
| 48 |  $MYFW | First Western Financial Inc | $1.1M | 0.8% | -3% | 53.1 |
| 49 |  $WULF | TERAWULF INC. | $1.1M | 0.8% | +10% | 25.2 |
| 50 |  $CB | Chubb Ltd | $1.1M | 0.8% | -2% | — |
| 51 |  $SYBT | Stock Yards Bancorp, Inc. | $1.1M | 0.7% | -6% | — |
| 52 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.7% | -0% | 73 |
| 53 |  $MVBF | MVB FINANCIAL CORP | $991,164 | 0.7% | -3% | — |
| 54 |  $ENB | ENBRIDGE INC | $958,332 | 0.7% | +0% | — |
| 55 |  $MS | MORGAN STANLEY | $920,441 | 0.6% | +0% | — |
| 56 | — | Cipher Digital Inc Com | $908,622 | 0.6% | +34% | — |
| 57 |  $CF | CF Industries Holdings, Inc. | $855,905 | 0.6% | -57% | 76.8 |
| 58 |  $BX | Blackstone Inc. | $830,803 | 0.6% | +0% | 68 |
| 59 |  $EBC | Eastern Bankshares, Inc. | $817,725 | 0.6% | +0% | 62.3 |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $789,342 | 0.5% | +2% | 66.4 |
| 61 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $780,767 | 0.5% | -48% | 56.1 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $769,519 | 0.5% | -37% | 68.4 |
| 63 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $732,424 | 0.5% | +0% | 57.4 |
| 64 |  $WSFS | WSFS FINANCIAL CORP | $725,886 | 0.5% | +4% | — |
| 65 |  $BANR | BANNER CORP | $725,429 | 0.5% | -3% | — |
| 66 |  $PEP | PEPSICO INC | $697,873 | 0.5% | -1% | 62.7 |
| 67 |  $DIS | Walt Disney Co | $656,830 | 0.5% | +12% | 68.9 |
| 68 |  $DKNG | DraftKings Inc. | $653,983 | 0.5% | +0% | 54 |
| 69 |  $SM | SM Energy Co | $647,297 | 0.4% | +31% | 66.6 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $636,522 | 0.4% | -3% | 72.8 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $609,195 | 0.4% | +0% | 73.2 |
| 72 |  $MGM | MGM Resorts International | $592,752 | 0.4% | -4% | 48 |
| 73 |  $BA | BOEING CO | $584,949 | 0.4% | -7% | 51.8 |
| 74 |  $CL | COLGATE PALMOLIVE CO | $570,785 | 0.4% | -4% | 72.4 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $570,406 | 0.4% | -3% | — |
| 76 |  $NIC | NICOLET BANKSHARES INC | $553,870 | 0.4% | NEW | — |
| 77 |  $MTH | Meritage Homes CORP | $501,337 | 0.3% | NEW | — |
| 78 |  $SBLK | Star Bulk Carriers Corp. | $497,921 | 0.3% | +0% | — |
| 79 |  $V | VISA INC. | $477,539 | 0.3% | +0% | 83.5 |
| 80 |  $HD | HOME DEPOT, INC. | $476,890 | 0.3% | -3% | 69.2 |
| 81 |  $BF-A | BROWN FORMAN CORP | $442,738 | 0.3% | +3% | 65.1 |
| 82 |  $OKE | ONEOK INC /NEW/ | $415,161 | 0.3% | -1% | 72 |
| 83 |  $KO | COCA COLA CO | $408,617 | 0.3% | +0% | 74 |
| 84 |  $HSY | HERSHEY CO | $384,596 | 0.3% | +0% | 59.4 |
| 85 |  $MSFT | MICROSOFT CORP | $376,833 | 0.3% | +18% | 83.7 |
| 86 |  $ABT | ABBOTT LABORATORIES | $351,645 | 0.2% | +0% | 67 |
| 87 | — | Vanguard 500 Index Admir | $334,730 | 0.2% | +0% | — |
| 88 |  $TTE | TotalEnergies SE | $331,895 | 0.2% | -10% | — |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $328,140 | 0.2% | +0% | 71.5 |
| 90 |  $COP | CONOCOPHILLIPS | $322,476 | 0.2% | -7% | 74.8 |
| 91 | $GOOG | Alphabet Inc. | $319,192 | 0.2% | +0% | 80.2 |
| 92 | $BF-A | BROWN FORMAN CORP | $302,513 | 0.2% | +14% | 65.1 |
| 93 |  $CINF | CINCINNATI FINANCIAL CORP | $298,965 | 0.2% | +0% | 77 |
| 94 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $290,981 | 0.2% | +0% | 57.8 |
| 95 |  $UNP | UNION PACIFIC CORP | $284,836 | 0.2% | +0% | 74 |
| 96 |  $USB | US BANCORP DE | $252,613 | 0.2% | +0% | 71.4 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $251,843 | 0.2% | +25% | 66.7 |
| 98 | — | Invesco Exchange Traded Fd Tr | $250,332 | 0.2% | +21% | — |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $240,768 | 0.2% | +0% | 71.2 |
| 100 |  $MRP | Millrose Properties, Inc. | $235,536 | 0.2% | -4% | 77.2 |
| 101 |  $GIS | GENERAL MILLS INC | $234,486 | 0.2% | -10% | 64.1 |
| 102 |  $PG | PROCTER & GAMBLE Co | $226,193 | 0.1% | -14% | 72.9 |
| 103 |  $TXT | TEXTRON INC | $218,900 | 0.1% | +0% | 58.2 |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $218,797 | 0.1% | -25% | 65.7 |
| 105 |  $TMHC | Taylor Morrison Home Corp | $203,840 | 0.1% | +0% | 58 |
| 106 |  $CLSK | CLEANSPARK, INC. | $98,290 | 0.1% | NEW | 40.6 |
| 107 |  $ERNA | Ernexa Therapeutics Inc. | $1,990 | 0.0% | +0% | — |
New Positions (3)
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