Sippican Capital Advisors 13F holdings
Sippican Capital Advisors reported 109 positions with a total reported value of $163.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: TBBK BANCORP INC DEL (5.6%), Ge Aerospace (3.4%), Triumph Financial Inc (3.3%), GOOGL ALPHABET INC (2.5%), BMY Bristol-Myers Squibb Co (2.1%). Against 2026-03-31 it opened 15 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 109 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TBBK BANCORP INC DEL | 146,021 | $9.1M | 5.6% |
| Ge Aerospace | 14,782 | $5.5M | 3.4% |
| Triumph Financial Inc | 70,198 | $5.4M | 3.3% |
| GOOGL ALPHABET INC | 11,585 | $4.1M | 2.5% |
| BMY Bristol-Myers Squibb Co | 60,689 | $3.5M | 2.1% |
| ALRS ALERUS FINL CORP | 111,891 | $3.5M | 2.1% |
| NVR NVR Inc | 488 | $3.3M | 2.0% |
| LLY ELI LILLY & CO | 2,769 | $3.3M | 2.0% |
| COLUMBIA BKG SYS INC | 103,527 | $3.3M | 2.0% |
| ABBV AbbVie Inc | 12,947 | $3.3M | 2.0% |
| CUBI Customers Bancorp Inc | 39,754 | $3.1M | 1.9% |
| Exxon Mobil Corp | 22,987 | $3.1M | 1.9% |
| EGBN EAGLE BANCORPORATION INC | 110,517 | $3.1M | 1.9% |
| MMM 3M Co | 18,652 | $3.0M | 1.8% |
| Fidelity Tr 500 Index Ins Prem | 10,959 | $2.9M | 1.7% |
| MRK Merck & Co Inc | 22,030 | $2.8M | 1.7% |
| AMZN AMAZON COM INC | 11,826 | $2.8M | 1.7% |
| CVX CHEVRON CORPORATION | 16,988 | $2.8M | 1.7% |
| GT GOODYEAR TIRE & RUBR CO | 421,755 | $2.8M | 1.7% |
| ORCL Oracle Corp | 18,842 | $2.8M | 1.7% |
| METROPOLITAN BK HLDG CORP | 27,676 | $2.7M | 1.7% |
| IRON MTN INC DEL | 20,602 | $2.6M | 1.6% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 173,565 | $2.6M | 1.6% |
| IBM INTERNATIONAL BUSINESS MACHS | 9,023 | $2.5M | 1.5% |
| Banc Of California Inc | 121,370 | $2.5M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COLUMBIA BKG SYS INC | 103,527 | $3.3M | 2.0% |
| METROPOLITAN BK HLDG CORP | 27,676 | $2.7M | 1.7% |
| IRON MTN INC DEL | 20,602 | $2.6M | 1.6% |
| DVN DEVON ENERGY CORP NEW | 34,703 | $1.4M | 0.9% |
| MVB FINL CORP | 39,918 | $1.2M | 0.7% |
| NFLX NETFLIX INC. | 12,929 | $923.1K | 0.6% |
| WSFS FINL CORP | 11,089 | $850.9K | 0.5% |
| BLDR Builders FirstSource Inc | 8,965 | $802.2K | 0.5% |
| CINCINNATI FINL CORP | 1,900 | $351.8K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | 1,391 | $295.9K | 0.2% |
| CSX CSX Corp | 4,475 | $212.7K | 0.1% |
| ACA Arcosa Inc | 1,399 | $203.3K | 0.1% |
| MILLROSE PPTYS INC | 6,745 | $202.7K | 0.1% |
| VULCAN MATLS CO | 685 | $202.1K | 0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 1,990 | $200.8K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Columbia Banking Systems Inc | 105,752 | $2.9M | 2.0% |
| Iron Mountain Inc | 22,727 | $2.3M | 1.6% |
| Metropolitan Bank Holding Corp | 27,826 | $2.3M | 1.6% |
| Coterra Energy Inc | 53,966 | $1.9M | 1.3% |
| MVB Financial Corp | 39,918 | $991.2K | 0.7% |
| WSFS Financial Corp | 11,089 | $725.9K | 0.5% |
| Cincinnati Financial Corp | 1,900 | $299.0K | 0.2% |
| Invesco Exchange Traded Fd Tr | 1,304 | $250.3K | 0.2% |
| Millrose Property Inc | 8,412 | $235.5K | 0.2% |
| Honeywell Intl Inc | 968 | $218.8K | 0.1% |
| ERNA Ernexa Therapeutics Inc | 10,000 | $2.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | 1,039 | 9,023 | +768.4% | $2.5M |
| MTH Meritage Homes Corp | 8,107 | 19,344 | +138.6% | $1.6M |
| GT GOODYEAR TIRE & RUBR CO | 335,785 | 421,755 | +25.6% | $2.8M |
| AMZN AMAZON COM INC | 10,534 | 11,826 | +12.3% | $2.8M |
| ORCL Oracle Corp | 17,111 | 18,842 | +10.1% | $2.8M |
| LEN LENNAR CORP | 16,660 | 18,802 | +12.9% | $1.7M |
| Fidelity Tr 500 Index Ins Prem | 10,510 | 10,959 | +4.3% | $2.9M |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 167,615 | 173,565 | +3.5% | $2.6M |
| EGBN EAGLE BANCORPORATION INC | 107,517 | 110,517 | +2.8% | $3.1M |
| MSFT Microsoft Corp | 1,018 | 1,215 | +19.4% | $453.2K |
| PFE Pfizer Inc | 99,232 | 102,177 | +3.0% | $2.5M |
| VFC V F CORP | 106,700 | 108,675 | +1.9% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EQBK EQUITY BANCSHARES INC | 26,520 | 5,865 | -77.9% | $287.3K |
| WAL Western Alliance Bancorp | 11,020 | 2,985 | -72.9% | $245.4K |
| FANG Diamondback Energy Inc | 10,389 | 8,453 | -18.6% | $1.5M |
| CF CF INDUSTRIES HOLD | 6,592 | 3,460 | -47.5% | $374.6K |
| EOG EOG RES INC | 13,310 | 11,080 | -16.8% | $1.4M |
| C Citigroup Inc | 10,856 | 9,215 | -15.1% | $1.3M |
| MGM MGM Resorts International | 16,016 | 11,235 | -29.9% | $537.1K |
| Exxon Mobil Corp | 24,600 | 22,987 | -6.6% | $3.1M |
| GEV GE Vernova Inc | 1,794 | 1,654 | -7.8% | $1.9M |
| TBBK BANCORP INC DEL | 148,221 | 146,021 | -1.5% | $9.1M |
| CVX CHEVRON CORPORATION | 17,715 | 16,988 | -4.1% | $2.8M |
| WULF Terawulf Inc | 79,150 | 75,345 | -4.8% | $1.9M |
CIK 1557406 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
