§ 13F · FUND PROFILE
Sippican Capital Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 114Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | 148K | $8M | 5.4% | −3% |
| 2 | GE | Ge Aerospace | 15K | $4M | 2.9% | −4% |
| 3 | TFIN | Triumph Financial Inc | 70K | $4M | 2.9% | −3% |
| 4 | XOM | Exxon Mobil Corp | 25K | $4M | 2.9% | −13% |
| 5 | BMY | Bristol-Myers Squibb Co | 61K | $4M | 2.5% | −2% |
| 6 | CVX | Chevron Corp | 18K | $4M | 2.5% | −5% |
| 7 | NVR | NVR Inc | 488 | $3M | 2.2% | −4% |
| 8 | GOOGL | Alphabet Inc Cap Stock Cl C | 10K | $3M | 2.0% | −1% |
| 9 | COLB | Columbia Banking Systems Inc | 106K | $3M | 2.0% | −4% |
| 10 | ABBV | AbbVie Inc | 13K | $3M | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIPPICAN SIGNAL
AC read
Sippican Capital Advisors is a Other fund managing $151 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed