Sippican Capital Advisors
CIK 1557406 · View on SEC EDGAR ↗
- Portfolio value
- $163.9M
- Positions
- 111
- As of
- June 30, 2026
#7,109 of 9,443 by 13F value · top 75.3%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 26.80%
- Top 25 holdings weight
- 52.58%
- Positions above 1%
- 40
- Effective number of positions
- 59.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.55% Est. buys $9,036,574 · sells $7,061,146
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 44
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
12.8%
Industrials
8.4%
Healthcare
6.3%
Consumer Discretionary
3.1%
Energy
2.9%
Technology
2.9%
Retail
2.0%
Consumer products
1.5%
Financial Services
1.1%
Consumer Staples
1.0%
Communication Services
0.4%
Materials
0.2%
Real Estate
0.1%
Other/Unmapped
57.2%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 05969a105) | $9,146,755 | 5.58% | 146,021 | $1,182,841 | Down ×6 | ||
| GE GE Aerospace Common Stock | $5,524,477 | 3.37% | 14,782 | $1,282,399 | Down ×6 | ||
| Unknown issuer (CUSIP: 89679e300) | $5,356,809 | 3.27% | 70,198 | $1,155,373 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079k107) | $3,701,132 | 2.26% | 10,475 | $712,051 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,496,900 | 2.13% | 60,689 | $-183,888 | |||
| Unknown issuer (CUSIP: 01446u103) | $3,479,810 | 2.12% | 111,891 | $797,237 | Down ×2 | ||
| Unknown issuer (CUSIP: 62944t105) | $3,324,939 | 2.03% | 488 | $109,102 | |||
| LLY Eli Lilly and Company Common Stock | $3,321,222 | 2.03% | 2,769 | $723,792 | Down ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $3,318,040 | 2.02% | 103,527 | $417,263 | Down ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,257,983 | 1.99% | 12,947 | $425,828 | Down ×6 | ||
| Unknown issuer (CUSIP: 23204g100) | $3,144,541 | 1.92% | 39,754 | $385,216 | |||
| Unknown issuer (CUSIP: 30231g102) | $3,142,783 | 1.92% | 22,987 | $-1,030,853 | Down ×4 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $3,137,578 | 1.91% | 110,517 | $463,630 | Up ×4 | ||
| Unknown issuer (CUSIP: 88579y101) | $3,019,945 | 1.84% | 18,652 | $306,758 | Down ×6 | ||
| Unknown issuer (CUSIP: 315911750) | $2,862,924 | 1.75% | 10,959 | $472,861 | Up ×2 | ||
| Unknown issuer (CUSIP: 58933y105) | $2,830,855 | 1.73% | 22,030 | $180,866 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,818,609 | 1.72% | 11,826 | $624,693 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,815,931 | 1.72% | 16,988 | $-849,302 | Down ×4 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $2,783,583 | 1.70% | 421,755 | $557,328 | Up ×6 | ||
| Unknown issuer (CUSIP: 68389x105) | $2,761,305 | 1.68% | 18,842 | $244,106 | Up ×3 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $2,733,282 | 1.67% | 27,676 | $415,654 | Down ×2 | ||
| Unknown issuer (CUSIP: 46284v101) | $2,602,239 | 1.59% | 20,602 | $280,903 | Down ×4 | ||
| FLG Flagstar Bank, N.A. Common Stock | $2,593,061 | 1.58% | 173,565 | $385,571 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,537,358 | 1.55% | 9,023 | $2,285,515 | Up ×3 | ||
| Unknown issuer (CUSIP: 05990k106) | $2,479,589 | 1.51% | 121,370 | $345,025 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $2,460,422 | 1.50% | 102,177 | $-326,013 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,342,780 | 1.43% | 2,200 | $784,168 | |||
| Unknown issuer (CUSIP: 75513e101) | $2,317,552 | 1.41% | 12,215 | $-38,721 | |||
| Unknown issuer (CUSIP: q4982l109) | $2,238,255 | 1.37% | 48,945 | $556,992 | Down ×1 | ||
| BRKB | $2,206,720 | 1.35% | 4,410 | $83,864 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $2,039,266 | 1.24% | 6,230 | $202,237 | Down ×6 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2,034,252 | 1.24% | 96,685 | $322,928 | |||
| Unknown issuer (CUSIP: 68268w103) | $2,003,230 | 1.22% | 32,856 | $249,774 | Up ×1 | ||
| Unknown issuer (CUSIP: 36828a101) | $1,943,218 | 1.19% | 1,654 | $377,235 | Down ×2 | ||
| Unknown issuer (CUSIP: 88080t104) | $1,861,021 | 1.14% | 75,345 | $718,887 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $1,812,699 | 1.11% | 108,675 | $-134 | Up ×4 | ||
| Unknown issuer (CUSIP: 59100u108) | $1,752,953 | 1.07% | 20,135 | $-48,155 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,738,475 | 1.06% | 6,008 | $213,705 | |||
| LEN Lennar Corporation Class A Common Stock | $1,701,393 | 1.04% | 18,802 | $254,639 | Up ×1 | ||
| Unknown issuer (CUSIP: 17253j106) | $1,695,400 | 1.03% | 69,200 | $786,778 | Down ×1 | ||
| Unknown issuer (CUSIP: 59001a102) | $1,621,994 | 0.99% | 19,344 | $1,120,657 | Up ×1 | ||
| Unknown issuer (CUSIP: 33751l105) | $1,492,312 | 0.91% | 46,475 | $349,957 | |||
| Unknown issuer (CUSIP: 25278x109) | $1,485,868 | 0.91% | 8,453 | $-568,972 | Down ×4 | ||
| Unknown issuer (CUSIP: 49456b101) | $1,479,220 | 0.90% | 46,269 | $-113,254 | Down ×3 | ||
| Unknown issuer (CUSIP: 74727a104) | $1,455,869 | 0.89% | 14,955 | $177,964 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,445,338 | 0.88% | 2,837 | $-269,316 | |||
| Unknown issuer (CUSIP: 26875p101) | $1,437,408 | 0.88% | 11,080 | $-486,819 | Down ×1 | ||
| Unknown issuer (CUSIP: 25179m103) | $1,433,928 | 0.87% | 34,703 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,414,556 | 0.86% | 2,230 | $158,397 | |||
| Unknown issuer (CUSIP: 741479406) | $1,314,548 | 0.80% | 11,715 | $159,756 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,289,731 | 0.79% | 9,215 | $58,552 | Down ×6 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1,195,914 | 0.73% | 15,639 | $144,952 | Down ×3 | ||
| Unknown issuer (CUSIP: h1467j104) | $1,175,553 | 0.72% | 3,450 | $51,095 | |||
| MS Morgan Stanley Common Stock | $1,169,162 | 0.71% | 5,593 | $248,721 | |||
| MVBF MVB Financial Corp. - Common Stock | $1,158,021 | 0.71% | 39,918 | $166,857 | |||
| GD General Dynamics Corporation Common Stock | $1,051,030 | 0.64% | 2,967 | $32,696 | |||
| Unknown issuer (CUSIP: 29250n105) | $958,216 | 0.58% | 17,676 | $-116 | Down ×1 | ||
| Unknown issuer (CUSIP: 27627n105) | $929,765 | 0.57% | 41,806 | $112,040 | |||
| Unknown issuer (CUSIP: 64110l106) | $923,131 | 0.56% | 12,929 | Up ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $850,859 | 0.52% | 11,089 | $124,973 | |||
| Unknown issuer (CUSIP: 09260d107) | $850,283 | 0.52% | 7,226 | $19,480 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $829,629 | 0.51% | 14,560 | $60,110 | Down ×2 | ||
| Unknown issuer (CUSIP: 12008r107) | $802,188 | 0.49% | 8,965 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $766,814 | 0.47% | 20,860 | $-22,528 | |||
| Unknown issuer (CUSIP: 26142v105) | $761,564 | 0.46% | 30,149 | $107,581 | Down ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $729,015 | 0.44% | 32,750 | $-3,409 | Down ×1 | ||
| Unknown issuer (CUSIP: 06652v208) | $706,922 | 0.43% | 10,640 | $-18,507 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $682,990 | 0.42% | 7,096 | $26,160 | Up ×3 | ||
| AXP American Express Company Common Stock | $681,235 | 0.42% | 2,014 | $72,040 | |||
| JNJ Johnson & Johnson Common Stock | $661,338 | 0.40% | 2,604 | $24,816 | |||
| BA Boeing Company (The) Common Stock | $636,205 | 0.39% | 2,939 | $51,256 | |||
| CL Colgate-Palmolive Company Common Stock | $613,981 | 0.37% | 6,697 | $43,196 | |||
| PEP PepsiCo, Inc. - Common Stock | $608,488 | 0.37% | 4,494 | $-89,385 | |||
| WFC Wells Fargo & Company Common Stock | $580,133 | 0.35% | 7,020 | $9,727 | Down ×4 | ||
| Unknown issuer (CUSIP: 65406e102) | $579,154 | 0.35% | 3,502 | $25,284 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $542,082 | 0.33% | 1,580 | $64,543 | |||
| Unknown issuer (CUSIP: y8162k204) | $540,026 | 0.33% | 21,627 | $42,105 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $537,145 | 0.33% | 11,235 | $-55,607 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $511,386 | 0.31% | 1,450 | $34,496 | |||
| Unknown issuer (CUSIP: 78454l100) | $488,983 | 0.30% | 18,735 | $-158,314 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $453,219 | 0.28% | 1,215 | $76,386 | Up ×2 | ||
| BFB | $450,252 | 0.27% | 16,895 | $7,514 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $436,664 | 0.27% | 5,373 | $28,047 | |||
| OKE ONEOK, Inc. Common Stock | $404,532 | 0.25% | 4,653 | $-10,629 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $396,681 | 0.24% | 1,110 | $77,489 | |||
| Unknown issuer (CUSIP: 922908710) | $385,578 | 0.24% | 557 | $50,848 | Up ×4 | ||
| CF CF Industries Holdings, Inc. Common Stock | $374,580 | 0.23% | 3,460 | $-481,325 | Down ×2 | ||
| Unknown issuer (CUSIP: 89417e109) | $363,132 | 0.22% | 1,100 | $34,992 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $351,766 | 0.21% | 1,900 | $52,801 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $349,409 | 0.21% | 5,050 | $58,428 | |||
| HSY The Hershey Company Common Stock | $324,582 | 0.20% | 1,850 | $-60,014 | |||
| UNP Union Pacific Corporation Common Stock | $319,328 | 0.19% | 1,174 | $34,492 | |||
| ABT Abbott Laboratories Common Stock | $310,784 | 0.19% | 3,425 | $-40,861 | |||
| BFA | $308,949 | 0.19% | 11,292 | $6,436 | |||
| Unknown issuer (CUSIP: 46137v357) | $295,910 | 0.18% | 1,391 | $45,578 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $293,363 | 0.18% | 4,857 | $40,750 | |||
| Unknown issuer (CUSIP: 29460x109) | $287,326 | 0.18% | 5,865 | $-890,427 | Down ×2 | ||
| Unknown issuer (CUSIP: f92124100) | $283,668 | 0.17% | 3,648 | $-48,227 | |||
| Unknown issuer (CUSIP: 87724p106) | $251,090 | 0.15% | 3,500 | $47,250 | |||
| ITW Illinois Tool Works Inc. Common Stock | $250,185 | 0.15% | 925 | $9,417 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EGBN | $3,137,578 | 1.91% | up ×4 |
| AMZN | $2,818,609 | 1.72% | up ×3 |
| GT | $2,783,583 | 1.70% | up ×6 |
| None | $2,761,305 | 1.68% | up ×3 |
| FLG | $2,593,061 | 1.58% | up ×3 |
| IBM | $2,537,358 | 1.55% | up ×3 |
| VFC | $1,812,699 | 1.11% | up ×4 |
| DIS | $682,990 | 0.42% | up ×3 |
| BFB | $450,252 | 0.27% | up ×6 |
| None | $385,578 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25179m103) | $1,433,928 | 34,703 | 0.87% |
| Unknown issuer (CUSIP: 64110l106) | $923,131 | 12,929 | 0.56% |
| Unknown issuer (CUSIP: 12008r107) | $802,188 | 8,965 | 0.49% |
| CSX | $212,697 | 4,475 | 0.13% |
| ACA | $203,261 | 1,399 | 0.12% |
| VMC | $202,082 | 685 | 0.12% |
| Unknown issuer (CUSIP: 72348n109) | $200,751 | 1,990 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Trimmed | -167 | +$1.3M |
| — | Trimmed | -2K | +$1.2M |
| — | Trimmed | -225 | +$1.2M |
| — | Bought more | +11K | +$1.1M |
| — | Trimmed | -2K | -$1.0M |
| — | Trimmed | -21K | -$890K |
| CVX | Trimmed | -727 | -$849K |
| — | Trimmed | -1K | +$797K |
| — | Trimmed | -1K | +$787K |
| CAT | Price move only | +0 | +$784K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 53,966 | $1,896,365 | No longer tracked |
| MOFG | March 31, 2026 | 25,684 | $988,834 | No longer tracked |
| LKFN | March 31, 2026 | 17,164 | $979,378 | 4.1% |
| VBTX | Dec. 31, 2025 | 26,655 | $893,742 | No longer tracked |
| VMC | Dec. 31, 2025 | 1,370 | $421,439 | -4.7% |
| CET | Dec. 31, 2025 | 6,000 | $308,220 | No longer tracked |
| HON | June 30, 2026 | 968 | $218,797 | -1.2% |
| BOH | Sept. 30, 2025 | 3,015 | $203,603 | 18.1% |
| ASST | March 31, 2026 | 14,500 | $10,701 | 54.1% |
| ERNA | June 30, 2026 | 10,000 | $1,990 | -34.2% |