Sippican Capital Advisors

Registered adviser

CIK

1557406

Location

BOSTON, MA

Portfolio Value

Small $159,102,782

Diversification

Diversified

Filing Date

Global Rank

#7,120 / 8,814 ▼ 421

Top Industry

Banks - Regional 30.8%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 155188

Roster of Oct 1, 2026

Regulatory AUM

$175,000,000

Main clients

Individuals and high net worth (79% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$175,000,000	Individuals and high net worth (79%)
Apr 2025 to Mar 2026	$160,000,000	Individuals and high net worth (79%)
Apr 2024 to Mar 2025	$144,000,000	Individuals and high net worth (79%)
May 2023 to Mar 2024	$130,000,000	Individuals and high net worth (79%)
Apr 2023	$130,000,000	Individuals and high net worth (79%)
Apr 2022 to Mar 2023	$145,000,000	Individuals and high net worth (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.9%, 57.1 effective positions, active share 76.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+), a floor since 49.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.5%; sector active share 43.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.1 pts

Top 5

17.4%

+0.1 pts

Top 10

27.9%

−0.8 pts

HHI

175

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.3%	$67,257,886	40
Industrials	14.0%	$22,252,105	16
Healthcare	10.3%	$16,339,502	7
Consumer Cyclical	10.0%	$15,873,309	10
Energy	9.8%	$15,635,630	13
Technology	5.8%	$9,185,745	5
Communication Services	3.6%	$5,703,931	4
Consumer Defensive	2.0%	$3,177,126	8
Real Estate	1.8%	$2,804,925	2
Basic Materials	0.4%	$576,660	2
Unclassified	0.2%	$295,963	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co	+85,970	421,755	$2,783,583
MTH	Meritage Homes CORP	+11,237	19,344	$1,621,994
IBM	International Business Machines Corp	+7,984	9,023	$2,537,357
FLG	Flagstar Bank, National Association	+5,950	173,565	$2,593,061
EGBN	Eagle Bancorp Inc	+3,000	110,517	$3,137,577
PFE	Pfizer Inc	+2,945	102,177	$2,460,422
LEN	Lennar Corp	+2,142	18,802	$1,701,392
VFC	V F Corp	+1,975	108,675	$1,812,699
ORCL	Oracle Corp	+1,731	18,842	$2,761,295
AMZN	Amazon Com Inc	+1,292	11,826	$2,818,608
DIS	Walt Disney Co	+281	7,096	$682,990
MSFT	Microsoft Corp	+197	1,215	$453,219
BF-B	Brown Forman Corp	+150	16,895	$450,251
RSP	Victory Portfolios II	+87	1,391	$295,963
OMF	OneMain Holdings, Inc.	+75	32,856	$2,003,230
OKE	Oneok Inc	+60	4,653	$404,531
GOOG	Alphabet Inc.	+55	10,475	$3,701,131
BX	Blackstone Inc.	+1	7,226	$850,283
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQBK	Equity Bancshares Inc	−20,655	5,865	$287,326
WAL	Western Alliance Bancorporation	−8,035	2,985	$245,367
MGM	MGM Resorts International	−4,781	11,235	$537,145
WULF	Terawulf Inc.	−3,805	75,345	$1,861,021
CF	CF Industries Holdings, Inc.	−3,132	3,460	$374,579
EOG	Eog Resources Inc	−2,230	11,080	$1,437,408
COLB	Columbia Banking System, Inc.	−2,225	103,527	$3,318,040
TBBK	Bancorp, Inc.	−2,200	146,021	$9,146,755
IRM	Iron Mountain Inc	−2,125	20,602	$2,602,238
SM	SM Energy Co	−2,025	18,735	$488,983
FANG	Diamondback Energy, Inc.	−1,936	8,453	$1,485,868
MRP	Millrose Properties, Inc.	−1,667	6,745	$202,687
C	Citigroup Inc	−1,641	9,215	$1,289,731
XOM	ExxonMobil Holdings Corp	−1,613	22,987	$3,142,782
CIFR	Cipher Digital Inc.	−1,400	69,200	$1,695,400
BANR	Banner Corp	−1,315	10,640	$706,921
ALRS	Alerus Financial Corp	−1,250	111,891	$3,479,810
KMI	Kinder Morgan, Inc.	−1,225	46,269	$1,479,219
BAC	Bank Of America Corp	−1,225	14,560	$829,628
CLSK	Cleanspark, Inc.	−900	10,650	$154,957
CVX	Chevron Corp	−727	16,988	$2,815,930
COP	Conocophillips	−430	2,013	$209,271
NIC	Nicolet Bankshares Inc	−225	3,502	$579,195
TFIN	Triumph Financial, Inc.	−225	70,198	$5,356,809
SYBT	Stock Yards Bancorp, Inc.	−215	15,639	$1,195,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp	34,703	$1,433,927
NFLX	Netflix Inc	12,929	$923,130
BLDR	Builders FirstSource, Inc.	8,965	$802,188
CSX	Csx Corp	4,475	$212,696
ACA	Arcosa, Inc.	1,399	$203,260
VMC	Vulcan Materials CO	685	$202,081
PNFP	Pinnacle Financial Partners, Inc.	1,990	$200,751
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	968	$218,797
ERNA	Ernexa Therapeutics Inc.	10,000	$2,000
—		53,966	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $159,102,782 total · filing declares 111 positions · $163,916,880 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TBBK	Bancorp, Inc. Financial Services	Reduced	146,021	-2,200	$9,146,755	+14.9%	26+	before history	5.75%
GE	General Electric Co Industrials	Reduced	14,782	-167	$5,524,476	+30.2%	26+	before history	3.47%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	70,198	-225	$5,356,809	+27.5%	20	$64.21	3.37%
GOOG	Alphabet Inc. Communication Services	Added	10,475	+55	$3,701,131	+23.8%	26+	before history	2.33%
BMY	Bristol Myers Squibb Co Healthcare	Held	60,689	0	$3,496,900	−5.0%	26+	before history	2.20%
ALRS	Alerus Financial Corp Financial Services	Reduced	111,891	-1,250	$3,479,810	+29.7%	12	$19.65	2.19%
NVR	Nvr Inc Consumer Cyclical	Held	488	0	$3,324,939	+3.4%	26+	before history	2.09%
LLY	ELI LILLY & Co Healthcare	Reduced	2,769	-55	$3,321,221	+27.9%	26+	before history	2.09%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	103,527	-2,225	$3,318,040	+14.4%	11	$20.81	2.09%
ABBV	AbbVie Inc. Healthcare	Reduced	12,947	-75	$3,257,983	+15.0%	26+	before history	2.05%
CUBI	Customers Bancorp, Inc. Financial Services	Held	39,754	0	$3,144,541	+14.0%	9	$50.31	1.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,987	-1,613	$3,142,782	−24.7%	26+	before history	1.98%
EGBN	Eagle Bancorp Inc Financial Services	Added	110,517	+3,000	$3,137,577	+17.3%	5	$19.87	1.97%
MMM	3M Co Industrials	Reduced	18,652	-30	$3,019,945	+11.3%	19	unpriced	1.90%
MRK	Merck & Co., Inc. Healthcare	Held	22,030	0	$2,830,855	+6.8%	26+	before history	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,826	+1,292	$2,818,608	+28.5%	11	$217.31	1.77%
CVX	Chevron Corp Energy	Reduced	16,988	-727	$2,815,930	−23.2%	26+	before history	1.77%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Added	421,755	+85,970	$2,783,583	+25.0%	7	$8.37	1.75%
ORCL	Oracle Corp Technology	Added	18,842	+1,731	$2,761,295	+9.7%	22	$140.07	1.74%
MCB	Metropolitan Bank Holding Corp. Financial Services	Reduced	27,676	-150	$2,733,281	+17.9%	9	$53.81	1.72%
IRM	Iron Mountain Inc Real Estate	Reduced	20,602	-2,125	$2,602,238	+12.1%	24	$28.87	1.64%
FLG	Flagstar Bank, National Association Financial Services	Added	173,565	+5,950	$2,593,061	+17.5%	4	$12.13	1.63%
IBM	International Business Machines Corp Technology	Added	9,023	+7,984	$2,537,357	+907.5%	5	$253.37	1.59%
BANC	Banc Of California, Inc. Financial Services	Reduced	121,370	-50	$2,479,589	+16.2%	26+	before history	1.56%
PFE	Pfizer Inc Healthcare	Added	102,177	+2,945	$2,460,422	−11.7%	26+	before history	1.55%
CAT	Caterpillar Inc Industrials	Held	2,200	0	$2,342,780	+50.3%	26+	before history	1.47%
RTX	RTX Corp Industrials	Held	12,215	0	$2,317,551	−1.6%	22	$78.44	1.46%
IREN	IREN Ltd Financial Services	Reduced	48,945	-100	$2,238,254	+33.1%	8	$27.79	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,410	-20	$2,206,719	+4.0%	26+	before history	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,230	-15	$2,039,265	+11.0%	26+	before history	1.28%
BWB	Bridgewater Bancshares Inc Financial Services	Held	96,685	0	$2,034,252	+18.9%	11	$11.67	1.28%
OMF	OneMain Holdings, Inc. Financial Services	Added	32,856	+75	$2,003,230	+14.2%	26+	before history	1.26%
GEV	GE Vernova Inc. Industrials	Reduced	1,654	-140	$1,943,218	+24.1%	9	$164.00	1.22%
WULF	Terawulf Inc. Financial Services	Reduced	75,345	-3,805	$1,861,021	+62.9%	9	$9.26	1.17%
VFC	V F Corp Consumer Cyclical	Added	108,675	+1,975	$1,812,699	−0.0%	14	$15.77	1.14%
CASH	Pathward Financial, Inc. Financial Services	Reduced	20,135	-50	$1,752,953	−2.7%	26+	before history	1.10%
AAPL	Apple Inc. Technology	Held	6,008	0	$1,738,474	+14.0%	26+	before history	1.09%
LEN	Lennar Corp Consumer Cyclical	Added	18,802	+2,142	$1,701,392	+17.6%	26+	before history	1.07%
CIFR	Cipher Digital Inc. Technology	Reduced	69,200	-1,400	$1,695,400	+86.6%	8	$13.20	1.07%
MTH	Meritage Homes CORP Consumer Cyclical	Added	19,344	+11,237	$1,621,994	+223.5%	2	$69.30	1.02%
MYFW	First Western Financial Inc Financial Services	Held	46,475	0	$1,492,312	+30.6%	8	$19.70	0.94%
FANG	Diamondback Energy, Inc. Energy	Reduced	8,453	-1,936	$1,485,868	−27.7%	26+	before history	0.93%
KMI	Kinder Morgan, Inc. Energy	Reduced	46,269	-1,225	$1,479,219	−7.1%	24	$16.03	0.93%
QCRH	Qcr Holdings Inc Financial Services	Held	14,955	0	$1,455,869	+13.9%	12	$50.40	0.92%
LMT	Lockheed Martin Corp Industrials	Held	2,837	0	$1,445,338	−15.7%	21	$384.03	0.91%
EOG	Eog Resources Inc Energy	Reduced	11,080	-2,230	$1,437,408	−25.3%	26+	before history	0.90%
DVN	Devon Energy Corp Energy	NEW	34,703	NEW	$1,433,927	NEW	1	$46.35	0.90%
DE	Deere & Co Industrials	Held	2,230	0	$1,414,555	+12.6%	26+	before history	0.89%
C	Citigroup Inc Financial Services	Reduced	9,215	-1,641	$1,289,731	+4.8%	24	$49.30	0.81%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	15,639	-215	$1,195,914	+13.8%	9	$49.40	0.75%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.