Sippican Capital Advisors 13F Holdings · Q2 2026
Sippican Capital Advisors reported 111 securities worth $163.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TBBK (5.58%), GE (3.37%), TFIN (3.27%). Among its top 25 positions this quarter: 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC DEL | $9.1M | 5.58% | 146,021 | Trimmed |
| 2 | GE | Ge Aerospace | $5.5M | 3.37% | 14,782 | Trimmed |
| 3 | TFIN | Triumph Financial Inc | $5.4M | 3.27% | 70,198 | Trimmed |
| 4 | GOOG | ALPHABET INC | $3.7M | 2.26% | 10,475 | Added |
| 5 | BMY | Bristol-Myers Squibb Co | $3.5M | 2.13% | 60,689 | Hold |
| 6 | ALRS | ALERUS FINL CORP | $3.5M | 2.12% | 111,891 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $3.3M | 2.03% | 2,769 | Trimmed |
| 8 | NVR | NVR Inc | $3.3M | 2.03% | 488 | Hold |
| 9 | COLB | COLUMBIA BKG SYS INC | $3.3M | 2.02% | 103,527 | Trimmed |
| 10 | ABBV | AbbVie Inc | $3.3M | 1.99% | 12,947 | Trimmed |
| 11 | CUBI | Customers Bancorp Inc | $3.1M | 1.92% | 39,754 | Hold |
| 12 | XOM | Exxon Mobil Corp | $3.1M | 1.92% | 22,987 | Trimmed |
| 13 | EGBN | EAGLE BANCORPORATION INC | $3.1M | 1.91% | 110,517 | Added |
| 14 | MMM | 3M Co | $3.0M | 1.84% | 18,652 | Trimmed |
| 15 | FXAIX | Fidelity Tr 500 Index Ins Prem | $2.9M | 1.75% | 10,959 | Added |
| 16 | MRK | Merck & Co Inc | $2.8M | 1.73% | 22,030 | Hold |
| 17 | AMZN | AMAZON COM INC | $2.8M | 1.72% | 11,826 | Added |
| 18 | CVX | CHEVRON CORPORATION | $2.8M | 1.72% | 16,988 | Trimmed |
| 19 | GT | GOODYEAR TIRE & RUBR CO | $2.8M | 1.70% | 421,755 | Added |
| 20 | ORCL | Oracle Corp | $2.8M | 1.68% | 18,842 | Added |
| 21 | MCB | METROPOLITAN BK HLDG CORP | $2.7M | 1.67% | 27,676 | Trimmed |
| 22 | IRM | IRON MTN INC DEL | $2.6M | 1.59% | 20,602 | Trimmed |
| 23 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.6M | 1.58% | 173,565 | Added |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.55% | 9,023 | Added |
| 25 | BANC | Banc Of California Inc | $2.5M | 1.51% | 121,370 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR