Sippican Capital Advisors
CIK: 0001557406SEC EDGAR →
Portfolio Value
$155.6M
Holdings
113
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc | 153,461 | $10.4M | 6.66% |
| 2 | Ge Aerospace | 15,492 | $4.8M | 3.07% |
| 3 | Triumph Financial Inc | 72,948 | $4.6M | 2.94% |
| 4 | Alpha Architect 1-3 Month Box | 38,628 | $4.4M | 2.86% |
| 5 | NVR Inc | 507 | $3.7M | 2.38% |
| 6 | Exxon Mobil Corp | 28,119 | $3.4M | 2.17% |
| 7 | Bristol-Myers Squibb Co | 62,052 | $3.3M | 2.15% |
| 8 | — Alphabet Inc Cap Stock Cl C | 10,545 | $3.3M | 2.13% |
| 9 | Lilly Eli & Co | 2,999 | $3.2M | 2.07% |
| 10 | Columbia Banking Systems Inc | 110,077 | $3.1M | 1.98% |
Quarterly Changes
New Positions (113)
$10.4M · 153K shares
$4.8M · 15K shares
$4.6M · 73K shares
$4.4M · 39K shares
$3.7M · 507 shares
$3.4M · 28K shares
$3.3M · 62K shares
Alphabet Inc Cap Stock Cl C
$3.3M · 11K shares
$3.2M · 3K shares
$3.1M · 110K shares
$3.1M · 13K shares
$3.0M · 19K shares
$3.0M · 41K shares
$2.9M · 16K shares
$2.9M · 19K shares
$2.8M · 316K shares
$2.6M · 114K shares
$2.5M · 101K shares
$2.4M · 125K shares
$2.4M · 10K shares
$2.4M · 22K shares
$2.2M · 4K shares
$2.2M · 33K shares
$2.1M · 28K shares
$2.1M · 99K shares
JPMorgan Chase & Co
$2.1M · 6K shares
Iron Mountain Inc
$1.9M · 23K shares
$1.9M · 105K shares
$1.9M · 149K shares
$1.8M · 7K shares
$1.8M · 21K shares
$1.7M · 17K shares
$1.7M · 45K shares
$1.7M · 97K shares
$1.7M · 14K shares
$1.6M · 62K shares
$1.6M · 11K shares
Pathward Financial Inc
$1.5M · 22K shares
$1.5M · 3K shares
$1.5M · 14K shares
$1.5M · 54K shares
$1.4M · 3K shares
$1.4M · 7K shares
$1.4M · 25K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 48K shares
$1.3M · 28K shares
EOG Resources Inc
$1.3M · 12K shares
$1.3M · 15K shares
$1.2M · 15K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.1M · 41K shares
$1.0M · 30K shares
$1.0M · 3K shares
$992K · 6K shares
$988K · 26K shares
$979K · 17K shares
$846K · 18K shares
$823K · 72K shares
$778K · 53K shares
$774K · 12K shares
$770K · 42K shares
$745K · 2K shares
$690K · 6K shares
$688K · 3K shares
$687K · 7K shares
$656K · 20K shares
$653K · 5K shares
$607K · 17K shares
$589K · 33K shares
$587K · 11K shares
Pinnacle Financial Partners In
$564K · 6K shares
$554K · 2K shares
$553K · 3K shares
$552K · 7K shares
$516K · 2K shares
$429K · 3K shares
$422K · 16K shares
$417K · 863 shares
$416K · 22K shares
$377K · 3K shares
$375K · 5K shares
$355K · 791 shares
$349K · 554 shares
Alphabet Inc Cap Stock Cl A
$347K · 1K shares
$340K · 5K shares
$336K · 2K shares
$326K · 1K shares
$325K · 7K shares
$310K · 2K shares
$296K · 16K shares
$295K · 5K shares
$271K · 1K shares
$264K · 4K shares
$261K · 9K shares
$260K · 2K shares
$259K · 5K shares
$259K · 10K shares
$251K · 1K shares
$246K · 3K shares
$245K · 828 shares
Synovus Financial Corp
$243K · 5K shares
$227K · 925 shares
$217K · 3K shares
$206K · 1K shares
$206K · 4K shares
Blend Laboratories Inc Cl A
$54K · 18K shares
$12K · 10K shares
$10K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $57.9M | 37.2% |
| Unknown | 18 | $23.0M | 14.8% |
| Industrials | 13 | $17.8M | 11.4% |
| Healthcare | 9 | $15.9M | 10.2% |
| Energy | 12 | $14.2M | 9.1% |
| Consumer Cyclical | 10 | $14.1M | 9.1% |
| Technology | 6 | $6.6M | 4.3% |
| Consumer Defensive | 6 | $2.5M | 1.6% |
| Utilities | 1 | $1.3M | 0.9% |
| Basic Materials | 1 | $1.2M | 0.8% |
| Communication Services | 2 | $700K | 0.4% |
| Real Estate | 1 | $261K | 0.2% |