Sippican Capital Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.1M
Q ending 2026-03-31
Prior quarter
$155.6M
Q ending 2025-12-31
Change
-6.1% QoQ · +10.1% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bancorp Inc | Shares | $8.0M | 148K | |
| Ge Aerospace | GE | Shares | $4.2M | 15K |
| Triumph Financial Inc | Shares | $4.2M | 70K | |
| Exxon Mobil Corp | Shares | $4.2M | 25K | |
| Bristol-Myers Squibb Co | BMY | Shares | $3.7M | 61K |
| Chevron Corp | CVX | Shares | $3.7M | 18K |
| Nvr Inc | Shares | $3.2M | 488 | |
| Alphabet Inc Cap Stock Cl C | Shares | $3.0M | 10K | |
| Columbia Banking Systems Inc | COLB | Shares | $2.9M | 106K |
| Abbvie Inc | Shares | $2.8M | 13K | |
| Pfizer Inc | PFE | Shares | $2.8M | 99K |
| Customers Bancorp Inc | Shares | $2.8M | 40K | |
| 3M Co | Shares | $2.7M | 19K | |
| Alerus Financial Corp | Shares | $2.7M | 113K | |
| Eagle Bancorp Inc Md | EGBN | Shares | $2.7M | 108K |
| Merck & Co Inc | Shares | $2.6M | 22K | |
| Lilly Eli & Co | LLY | Shares | $2.6M | 3K |
| Oracle Corp | Shares | $2.5M | 17K | |
| Fidelity Tr 500 Index Ins Prem | FXAIX | Shares | $2.4M | 11K |
| Rtx Corporation Com | Shares | $2.4M | 12K | |
| Iron Mountain Inc | Shares | $2.3M | 23K | |
| Metropolitan Bank Holding Corp | MCB | Shares | $2.3M | 28K |
| Goodyear Tire & Rubber Co | GT | Shares | $2.2M | 336K |
| Flagstar Financial Inc Com New | FLG | Shares | $2.2M | 168K |
| Amazon.Com Inc | AMZN | Shares | $2.2M | 11K |
| Banc Of California Inc | Shares | $2.1M | 121K | |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $2.1M | 4K |
| Diamondback Energy Inc | Shares | $2.1M | 10K | |
| Eog Resources Inc | Shares | $1.9M | 13K | |
| Coterra Energy Inc | CTRA | Shares | $1.9M | 54K |
| Jpmorgan Chase & Co | Shares | $1.8M | 6K | |
| Vf Corp | VFC | Shares | $1.8M | 107K |
| Pathward Financial Inc | Shares | $1.8M | 20K | |
| Onemain Holdings Inc | Shares | $1.8M | 33K | |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Bridgewater Bancshares Inc Acc | BWB | Shares | $1.7M | 97K |
| Iren Limited | Shares | $1.7M | 49K | |
| Kinder Morgan Inc | Shares | $1.6M | 47K | |
| Ge Vernova Inc | Shares | $1.6M | 2K | |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Lennar Corp Cl A | LEN | Shares | $1.4M | 17K |
| Qcr Holdings Inc | Shares | $1.3M | 15K | |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Equity Bancshares Inc Cl A | Shares | $1.2M | 27K | |
| Price T Rowe Growth Stock Fund | PRUFX | Shares | $1.2M | 12K |
| First Western Financial Inc | Shares | $1.1M | 46K | |
| Terawulf Inc | Shares | $1.1M | 79K | |
| Chubb Limited | Shares | $1.1M | 3K | |
| Stock Yds Bancorp Inc | SYBT | Shares | $1.1M | 16K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Mvb Financial Corp | MVBF | Shares | $991K | 40K |
| Enbridge Inc | Shares | $958K | 18K | |
| Morgan Stanley | MS | Shares | $920K | 6K |
| Cipher Digital Inc Com | Shares | $909K | 71K | |
| Cf Industries Holdings Inc | CF | Shares | $856K | 7K |
| Blackstone Group Inc Cl A | Shares | $831K | 7K | |
| Eastern Bankshares Inc | Shares | $818K | 42K | |
| Enterprise Products Partners L | EPD | Shares | $789K | 21K |
| Western Alliance Bancorp | WAL | Shares | $781K | 11K |
| Bank America Corp | BAC | Shares | $770K | 16K |
| Plains All American Pipeline L | PAA | Shares | $732K | 33K |
| Wsfs Financial Corp | WSFS | Shares | $726K | 11K |
| Banner Corp | Shares | $725K | 12K | |
| Pepsico Inc | PEP | Shares | $698K | 4K |
| Disney Walt Co Disney | DIS | Shares | $657K | 7K |
| Draftkings Inc Cl A | Shares | $654K | 30K | |
| Sm Energy Co | Shares | $647K | 21K | |
| Johnson & Johnson | JNJ | Shares | $637K | 3K |
| American Express Co | AXP | Shares | $609K | 2K |
| Mgm Resorts International | MGM | Shares | $593K | 16K |
| Boeing Co | BA | Shares | $585K | 3K |
| Colgate Palmolive Co | CL | Shares | $571K | 7K |
| Wells Fargo & Co | WFC | Shares | $570K | 7K |
| Nicolet Bankshares Inc | Shares | $554K | 4K | |
| Meritage Homes Corp | Shares | $501K | 8K | |
| Star Bulk Carriers Corp Par | Shares | $498K | 22K | |
| Visa Inc Cl A | Shares | $478K | 2K | |
| Home Depot Inc | HD | Shares | $477K | 1K |
| Brown Forman Corp Cl B | BF/B | Shares | $443K | 17K |
| Oneok Inc | OKE | Shares | $415K | 5K |
| Coca-Cola Co | KO | Shares | $409K | 5K |
| Hershey Co | HSY | Shares | $385K | 2K |
| Microsoft Corp | MSFT | Shares | $377K | 1K |
| Abbott Laboratories | ABT | Shares | $352K | 3K |
| Vanguard 500 Index Admir | VFIAX | Shares | $335K | 556 |
| Total Sa Act | Shares | $332K | 4K | |
| Travelers Companies Inc | Shares | $328K | 1K | |
| Conocophillips | Shares | $322K | 2K | |
| Alphabet Inc Cap Stock Cl A | Shares | $319K | 1K | |
| Brown Forman Corp Cl A | BF/A | Shares | $303K | 11K |
| Cincinnati Financial Corp | CINF | Shares | $299K | 2K |
| Zions Bancorporation | ZION | Shares | $291K | 5K |
| Union Pacific Corp | UNP | Shares | $285K | 1K |
| Us Bancorp Del | USB | Shares | $253K | 5K |
| Intl Business Machines | IBM | Shares | $252K | 1K |
| Invesco Exchange Traded Fd Tr | Shares | $250K | 1K | |
| Illinois Tool Works Inc | ITW | Shares | $241K | 925 |
| Millrose Property Inc | MRP | Shares | $236K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.