Sippican Capital Advisors 13F Holdings
CIK 0001557406 · BOSTON, MA
As of Sep 30, 2025, Sippican Capital Advisors reported 114 positions worth
CIK 0001557406 · BOSTON, MA
As of Sep 30, 2025, Sippican Capital Advisors reported 114 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Bancorp Inc | TBBK | Financial Services | 154,286 | 1.6M | 7.64% |
| GE AEROSPACE | GE | Industrials | 15,835 | $4.8M | 3.15% |
| NVR INC COM | NVR | Consumer Cyclical | 507 | $4.1M | 2.69% |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 68,363 | $3.4M | 2.26% |
| EXXON MOBIL CORP | — | — | 28,717 | $3.2M | 2.14% |
| ABBVIE INC | ABBV | Healthcare | 13,935 | $3.2M | 2.13% |
| 3M Company | MMM | — | 19,652 | $3.0M | 2.02% |
| CHEVRON CORP | CHV | Energy | 18,957 | $2.9M | 1.95% |
| COLUMBIA BANKING SYSTEM INC | COLB | Financial Services | 110,092 | $2.8M | 1.87% |
| CITIGROUP INC | C | Financial Services | 27,815 | $2.8M | 1.87% |
| RTX Corp. | RTX | — | 16,818 | $2.8M | 1.86% |
| Customers Bancorp | CUBI | Financial Services | 40,549 | $2.7M | 1.75% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 58,052 | $2.6M | 1.73% |
| ALPHABET INC | GOOG | Communication Services | 10,543 | $2.6M | 1.70% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,076 | $2.6M | 1.69% |
| PFIZER INC | PFE | Healthcare | 99,107 | $2.5M | 1.67% |
| Alerus Financial | ALRS | — | 111,866 | $2.5M | 1.64% |
| FIDELITY CONCORD STR TR 500 ID | — | — | 10,555 | $2.5M | 1.63% |
| ELI LILLY & CO | LLY | Healthcare | 3,162 | $2.4M | 1.59% |
| IRON MTN INC NEW COM | IRM | Real Estate | 23,532 | $2.4M | 1.59% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 6,882 | $2.2M | 1.44% |
| LENNAR CORP | LEN | Consumer Cyclical | 17,121 | $2.2M | 1.43% |
| Banc of California | BANC | — | 127,095 | $2.1M | 1.39% |
| METROPOLITAN BANK HOLDING CORP | MCB | Financial Services | 27,083 | $2.0M | 1.34% |
| Alpha Architect 1-3 Month Box | BOXX | — | 17,638 | $2.0M | 1.33% |