Sippican Capital Advisors

CIK

1557406

Location

BOSTON, MA

Portfolio Value

Micro $72,696,718

Diversification

Diversified

Filing Date

Global Rank

#6,664 / 8,650 ▼ 1422

Top Industry

Banks - Regional 24.6%

3Y Alpha vs SPY

-4.2%

Period ended 54 days ago

Filed Jul 22, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.2%

SPY

+72.8%

Annualised alpha

-4.0%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

+1.9 pts

Top 5

25.9%

+8.5 pts

Top 10

44.8%

+16.0 pts

HHI

317

Diversified+138

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.4%	$25,017,513	18
Industrials	18.7%	$13,629,177	11
Healthcare	14.1%	$10,250,664	5
Consumer Cyclical	14.0%	$10,164,813	6
Technology	6.5%	$4,729,050	3
Energy	6.5%	$4,716,289	4
Consumer Defensive	3.8%	$2,726,875	7
Communication Services	0.9%	$682,990	1
Basic Materials	0.8%	$576,660	2
Real Estate	0.3%	$202,687	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GT	Goodyear Tire & Rubber Co /Oh/	+85,970	421,755	$2,783,583
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 /New/	+2,142	18,802	$1,701,392
VFC	V F Corp	+1,975	108,675	$1,812,699
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
OKE	Oneok Inc /New/	+60	4,653	$404,531
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BF-B	Brown Forman Corp	−16,745	11,292	$308,949
WAL	Western Alliance Bancorporation	−8,035	2,985	$245,367
MGM	MGM Resorts International	−4,781	11,235	$537,145
CF	CF Industries Holdings, Inc.	−3,132	3,460	$374,579
COLB	Columbia Banking System, Inc.	−2,225	103,527	$3,318,040
MRP	Millrose Properties, Inc.	−1,667	6,745	$202,687
C	Citigroup Inc	−1,641	9,215	$1,289,731
BAC	Bank Of America Corp /De/	−1,225	14,560	$829,628
CVX	Chevron Corp	−727	16,988	$2,815,930
SYBT	Stock Yards Bancorp, Inc.	−215	15,639	$1,195,914
GE	General Electric Co	−167	14,782	$5,524,476
MCB	Metropolitan Bank Holding Corp.	−150	27,676	$2,733,281
WFC	Wells Fargo & Company/Mn	−145	7,020	$580,132
PG	PROCTER & GAMBLE Co	−100	1,466	$214,974
LLY	ELI LILLY & Co	−55	2,769	$3,321,221
PAA	Plains All American Pipeline LP	−50	32,750	$729,015
BRK-B	Berkshire Hathaway Inc	−20	4,410	$2,206,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	4,475	$212,696
ACA	Arcosa, Inc.	1,399	$203,260
VMC	Vulcan Materials CO	685	$202,081
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TBBK	Bancorp, Inc.	148,221	$7,963,914
TFIN	Triumph Financial, Inc.	70,423	$4,201,436
XOM	ExxonMobil Holdings Corp	24,600	$4,173,636
GOOGL	Alphabet Inc.	11,530	$3,308,272
NVR	Nvr Inc	488	$3,215,837
ABBV	AbbVie Inc.	13,022	$2,832,154
CUBI	Customers Bancorp, Inc.	39,754	$2,759,325
MMM	3M Co	18,682	$2,713,186
ALRS	Alerus Financial Corp	113,141	$2,682,573
MRK	Merck & Co., Inc.	22,030	$2,649,988
ORCL	Oracle Corp	17,111	$2,517,199
RTX	RTX Corp	12,215	$2,356,273
IRM	Iron Mountain Inc	22,727	$2,321,335
BANC	Banc Of California, Inc.	121,420	$2,134,563
FANG	Diamondback Energy, Inc.	10,389	$2,054,840
EOG	Eog Resources Inc	13,310	$1,924,226
JPM	Jpmorgan Chase & Co	6,245	$1,837,029
CASH	Pathward Financial, Inc.	20,185	$1,801,107
OMF	OneMain Holdings, Inc.	32,781	$1,753,455
IREN	IREN Ltd	49,045	$1,681,262
KMI	Kinder Morgan, Inc.	47,494	$1,592,473
GEV	GE Vernova Inc.	1,794	$1,565,982
QCRH	Qcr Holdings Inc	14,955	$1,277,904
EQBK	Equity Bancshares Inc	26,520	$1,177,753
MYFW	First Western Financial Inc	46,475	$1,142,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $72,696,718 total · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Reduced	14,782	-167	$5,524,476	+30.2%	7.60%
BMY	Bristol Myers Squibb Co Healthcare	Held	60,689	0	$3,496,900	−5.0%	4.81%
LLY	ELI LILLY & Co Healthcare	Reduced	2,769	-55	$3,321,221	+27.9%	4.57%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	103,527	-2,225	$3,318,040	+14.4%	4.56%
EGBN	Eagle Bancorp Inc Financial Services	Added	110,517	+3,000	$3,137,577	+17.3%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,826	+1,292	$2,818,608	+28.5%	3.88%
CVX	Chevron Corp Energy	Reduced	16,988	-727	$2,815,930	−23.2%	3.87%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	421,755	+85,970	$2,783,583	+25.0%	3.83%
MCB	Metropolitan Bank Holding Corp. Financial Services	Reduced	27,676	-150	$2,733,281	+17.9%	3.76%
FLG	Flagstar Bank, National Association Financial Services	Added	173,565	+5,950	$2,593,061	+17.5%	3.57%
IBM	International Business Machines Corp Technology	Added	9,023	+7,984	$2,537,357	+907.5%	3.49%
PFE	Pfizer Inc Healthcare	Added	102,177	+2,945	$2,460,422	−11.7%	3.38%
CAT	Caterpillar Inc Industrials	Held	2,200	0	$2,342,780	+50.3%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,410	-20	$2,206,719	+4.0%	3.04%
BWB	Bridgewater Bancshares Inc Financial Services	Held	96,685	0	$2,034,252	+18.9%	2.80%
VFC	V F Corp Consumer Cyclical	Added	108,675	+1,975	$1,812,699	−0.0%	2.49%
AAPL	Apple Inc. Technology	Held	6,008	0	$1,738,474	+14.0%	2.39%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	18,802	+2,142	$1,701,392	+17.6%	2.34%
LMT	Lockheed Martin Corp Industrials	Held	2,837	0	$1,445,338	−15.7%	1.99%
DE	Deere & Co Industrials	Held	2,230	0	$1,414,555	+12.6%	1.95%
C	Citigroup Inc Financial Services	Reduced	9,215	-1,641	$1,289,731	+4.8%	1.77%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	15,639	-215	$1,195,914	+13.8%	1.65%
MS	Morgan Stanley Financial Services	Held	5,593	0	$1,169,160	+27.0%	1.61%
MVBF	Mvb Financial Corp Financial Services	Held	39,918	0	$1,158,021	+16.8%	1.59%
GD	General Dynamics Corp Industrials	Held	2,967	0	$1,051,030	+3.2%	1.45%
WSFS	Wsfs Financial Corp Financial Services	Held	11,089	0	$850,858	+17.2%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,560	-1,225	$829,628	+7.8%	1.14%
EPD	Enterprise Products Partners L.P. Energy	Held	20,860	0	$766,813	−2.9%	1.05%
PAA	Plains All American Pipeline LP Energy	Reduced	32,750	-50	$729,015	−0.5%	1.00%
DIS	Walt Disney Co Communication Services	Added	7,096	+281	$682,990	+4.0%	0.94%
AXP	American Express Co Financial Services	Held	2,014	0	$681,235	+11.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Held	2,604	0	$661,337	+3.9%	0.91%
BA	Boeing Co Industrials	Held	2,939	0	$636,205	+8.8%	0.88%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,697	0	$613,980	+7.6%	0.84%
PEP	Pepsico Inc Consumer Defensive	Held	4,494	0	$608,487	−12.8%	0.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,020	-145	$580,132	+1.7%	0.80%
MGM	MGM Resorts International Consumer Cyclical	Reduced	11,235	-4,781	$537,145	−9.4%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,450	0	$511,386	+7.2%	0.70%
MSFT	Microsoft Corp Technology	Added	1,215	+197	$453,219	+20.3%	0.62%
KO	Coca Cola Co Consumer Defensive	Held	5,373	0	$436,663	+6.9%	0.60%
OKE	Oneok Inc /New/ Energy	Added	4,653	+60	$404,531	−2.6%	0.56%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,460	-3,132	$374,579	−56.2%	0.52%
CINF	Cincinnati Financial Corp Financial Services	Held	1,900	0	$351,766	+17.7%	0.48%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	5,050	0	$349,409	+20.1%	0.48%
HSY	Hershey Co Consumer Defensive	Held	1,850	0	$324,582	−15.6%	0.45%
UNP	Union Pacific Corp Industrials	Held	1,174	0	$319,328	+12.1%	0.44%
ABT	Abbott Laboratories Healthcare	Held	3,425	0	$310,784	−11.6%	0.43%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	11,292	-16,745	$308,949	−58.5%	0.42%
USB	US Bancorp \De\ Financial Services	Held	4,857	0	$293,362	+16.1%	0.40%
ITW	Illinois Tool Works Inc Industrials	Held	925	0	$250,184	+3.9%	0.34%

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.