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Sippican Capital Advisors
hedge fundUpdated 51 days agoManaged by Sippican Capital Advisors • Latest filing Q2 2026
Portfolio value
$163.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $104.6M |
| Q2 2023 | $108.4M |
| Q3 2023 | $110.7M |
| Q4 2023 | $127.5M |
| Q1 2024 | $128.6M |
| Q2 2024 | $126.4M |
| Q3 2024 | $143.3M |
| Q4 2024 | $137.3M |
| Q1 2025 | $132.7M |
| Q2 2025 | $137.7M |
| Q3 2025 | $151.3M |
| Q4 2025 | $155.6M |
| Q1 2026 | $146.1M |
| Q2 2026 | $163.9M |
Top holdings
111 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BCTF BANCORP INC DEL | $9.1M | 146.0K | 5.58% | Trimmed(-1.5%) |
| 2 | G GE Ge Aerospace | $5.5M | 14.8K | 3.37% | Trimmed(-1.1%) |
| 3 | ? N/A Triumph Financial Inc | $5.4M | 70.2K | 3.27% | Trimmed(-0.3%) |
| 4 | G GOOGN ALPHABET INC | $3.7M | 10.5K | 2.26% | Added(+0.5%) |
| 5 | C CELG-RI Bristol-Myers Squibb Co | $3.5M | 60.7K | 2.13% | Unchanged |
| 6 | A ALRS ALERUS FINL CORP | $3.5M | 111.9K | 2.12% | Trimmed(-1.1%) |
| 7 | N NVR NVR Inc | $3.3M | 488 | 2.03% | Unchanged |
| 8 | L LLY ELI LILLY & CO | $3.3M | 2.8K | 2.03% | Trimmed(-1.9%) |
| 9 | C COLB COLUMBIA BKG SYS INC | $3.3M | 103.5K | 2.02% | Trimmed(-2.1%) |
| 10 | A ABBV AbbVie Inc | $3.3M | 12.9K | 1.99% | Trimmed(-0.6%) |
| 11 | ? N/A Customers Bancorp Inc | $3.1M | 39.8K | 1.92% | Unchanged |
| 12 | X XOM Exxon Mobil Corp | $3.1M | 23.0K | 1.92% | Trimmed(-6.6%) |
| 13 | E EGBN EAGLE BANCORPORATION INC | $3.1M | 110.5K | 1.91% | Added(+2.8%) |
| 14 | M MMM 3M Co | $3M | 18.7K | 1.84% | Trimmed(-0.2%) |
| 15 | ? N/A Fidelity Tr 500 Index Ins Prem | $2.9M | 11.0K | 1.75% | Added(+4.3%) |
| 16 | M MRK Merck & Co Inc | $2.8M | 22.0K | 1.73% | Unchanged |
| 17 | A AMZN AMAZON COM INC | $2.8M | 11.8K | 1.72% | Added(+12.3%) |
| 18 | C CVX CHEVRON CORPORATION | $2.8M | 17.0K | 1.72% | Trimmed(-4.1%) |
| 19 | G GT GOODYEAR TIRE & RUBR CO | $2.8M | 421.8K | 1.70% | Added(+25.6%) |
| 20 | O ORCL-PD Oracle Corp | $2.8M | 18.8K | 1.68% | Added(+10.1%) |