Sippican Capital Advisors
Top Portfolio Positions
100 positions ·
$138,234,914 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TBBK |
Bancorp, Inc.
Financial Services
|
148,221 | $7,963,914 | 5.76% | |
| GE |
General Electric Co
Industrials
|
14,949 | $4,242,077 | 3.07% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
70,423 | $4,201,436 | 3.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
24,600 | $4,173,636 | 3.02% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
60,689 | $3,680,787 | 2.66% | |
| CVX |
Chevron Corp
Energy
|
17,715 | $3,665,233 | 2.65% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
488 | $3,215,837 | 2.33% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
105,752 | $2,900,777 | 2.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
13,022 | $2,832,154 | 2.05% | |
| PFE |
Pfizer Inc
Healthcare
|
99,232 | $2,786,434 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,963,914 | 148,221 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,361,686 | 153,461 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,554,478 | 154,286 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,884,528 | 155,951 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,270,569 | 156,521 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,277,699 | 157,281 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,424,966 | 157,476 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,973,858 | 158,206 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,301,302 | 158,437 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,393,440 | 165,805 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,596,762 | 162,225 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,333,051 | 163,340 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,590,515 | 164,830 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $4,844,607 | 170,705 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,775,394 | 171,765 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,357,147 | 171,985 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,876,584 | 172,135 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,402,927 | 173,960 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,578,709 | 179,910 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,290,444 | 186,460 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,019,369 | 193,985 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,074,921 | 225,269 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,044,604 | 236,644 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,340,426 | 238,819 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,501,991 | 247,445 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||