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Sippican Capital Advisors

CIK 1557406 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Sippican Capital Advisors reported 99 US-listed holdings worth $150.4 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Bancorp, Inc. (4.7%), General Electric Co. (3.1%) and Triumph Financial, Inc. (2.6%). Against the quarter before, it opened 2 positions, added to 20, trimmed 43 and sold out of 14.

Reported holdings$150.4M-8.3% on Q2 2026
Positions99-12 on Q2 2026
The largest ten26.2%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
TBBK4.7%GE3.1%TFIN2.6%GOOG2.4%ORCL2.4%BMY2.4%XOM2.3%ABBV2.2%ALRS2.2%MRK2.1%PFE2.1%CVX2.1%LLY2.0%EGBN2.0%85 more65.6%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $143.3 million in 113 positions$143MQ3 24Q4 2024: $137.3 million in 112 positions$137MQ4 24Q1 2025: $132.7 million in 109 positions$133MQ1 25Q2 2025: $137.7 million in 112 positions$138MQ2 25Q3 2025: $151.3 million in 114 positions$151MQ3 25Q4 2025: $155.6 million in 113 positions$156MQ4 25Q1 2026: $146.1 million in 107 positions$146MQ1 26Q2 2026: $163.9 million in 111 positions$164MQ2 26Q3 2026: $150.4 million in 99 positions$150MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 20Held 34Trimmed 43Sold out 14
Opened: 2Added: 20Held: 34Trimmed: 43Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$3.4 million
  2. ONEOK Inc. OKE$396,761

Added to 20

  1. Netflix Inc. NFLX+18,309 shares · +142%
  2. Builders Firstsource Inc. BLDR+19,708 shares · +220%
  3. Oracle Corp. ORCL+7,175 shares · +38%
  4. International Business Machines Corp. IBM+4,022 shares · +45%
  5. Iris Energy Ltd IREN+16,030 shares · +33%
  6. PepsiCo Inc. PEP+2,378 shares · +53%
  7. V F Corp. VFC+20,240 shares · +19%
  8. Pfizer Inc. PFE+7,990 shares · +8%

and 12 more in the table below

Trimmed 43

  1. Fidelity 500 Index-4,262 shares · -39%
  2. Stock Yards Bancorp Inc. SYBT-6,985 shares · -45%
  3. Columbia Banking System, Inc. COLB-17,833 shares · -17%
  4. Goodyear Tire & Rubber Co. GT-81,975 shares · -19%
  5. Chevron Corp. CVX-1,861 shares · -11%
  6. Citigroup Inc. C-2,791 shares · -30%
  7. Alerus Finl Corp. ALRS-8,402 shares · -8%
  8. Triumph Financial, Inc. TFIN-4,415 shares · -6%

and 35 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  2. ONEOK Inc. OKE$404,532 last quarter
  3. CF Industries Holdings, Inc. CF$374,580 last quarter
  4. Invesco Exchange Traded FD T RSP$295,910 last quarter
  5. Equity Bancshares Inc. EQBK$287,326 last quarter
  6. Taylor Morrison Home Corp. TMHC$251,090 last quarter
  7. Western Alliance Bancorporation WAL$245,367 last quarter
  8. Textron Inc. TXT$229,325 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bancorp, Inc. TBBK145.2K$7.0 million4.65%-835
General Electric Co. GE14.7K$4.6 million3.06%-54
Triumph Financial, Inc. TFIN65.8K$3.9 million2.62%-4.4K
Alphabet Inc. GOOG10.7K$3.6 million2.43%+228
Oracle Corp. ORCL26.0K$3.6 million2.38%+7.2K
Bristol-Myers Squibb Co. BMY57.0K$3.6 million2.36%-3.7K
ExxonMobil Holdings Corp. XOM20.9K$3.4 million2.27%new
AbbVie Inc. ABBV12.5K$3.3 million2.18%-422
Alerus Finl Corp. ALRS103.5K$3.3 million2.17%-8.4K
Merck & Co., Inc. MRK21.8K$3.2 million2.10%-266
Pfizer Inc. PFE110.2K$3.1 million2.09%+8.0K
Chevron Corp. CVX15.1K$3.1 million2.05%-1.9K
Eli Lilly & Co. LLY2.7K$3.1 million2.04%-115
Eagle Bancorp Inc. EGBN110.4K$3.1 million2.04%-152
3M Co. MMM18.5K$3.0 million2.01%-197
Amazon.com Inc. AMZN12.1K$3.0 million2.00%+227
NVR Inc. NVR485$3.0 million1.99%-3
Customers Bancorp, Inc. CUBI39.7K$2.9 million1.96%-19
International Business Machines Corp. IBM13.0K$2.9 million1.91%+4.0K
Iris Energy Ltd IREN65.0K$2.7 million1.77%+16.0K
Columbia Banking System, Inc. COLB85.7K$2.5 million1.63%-17.8K
Metropolitan BK Hldg Corp. MCB27.2K$2.4 million1.58%-471
RTX Corp. RTX12.2K$2.3 million1.51%no change
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million1.46%no change
Netflix Inc. NFLX31.2K$2.2 million1.45%+18.3K
Flagstar Bank, National Association FLG180.3K$2.1 million1.40%+6.7K
Banc of California, Inc. BANC120.9K$2.1 million1.38%-502
Iron Mountain Inc. IRM18.5K$2.1 million1.37%-2.1K
JPMorgan Chase & Co. JPM6.1K$2.0 million1.35%-100
Apple Inc. AAPL6.1K$2.0 million1.35%+66
Bridgewater Bancshares Inc. BWB96.6K$1.9 million1.30%-40
Onemain Hldgs Inc. OMF32.9K$1.8 million1.21%-2
V F Corp. VFC128.9K$1.8 million1.21%+20.2K
Fidelity 500 Index6.7K$1.8 million1.19%-4.3K
Caterpillar Inc. CAT2.2K$1.8 million1.19%no change
Lennar Corp. LEN20.7K$1.7 million1.12%+1.9K
Goodyear Tire & Rubber Co. GT339.8K$1.7 million1.12%-82.0K
Builders Firstsource Inc. BLDR28.7K$1.6 million1.09%+19.7K
GE Vernova Inc. GEV1.6K$1.5 million1.01%-59
Deere & Co. DE2.2K$1.5 million1.00%no change
QCR Holdings Inc. QCRH14.9K$1.5 million0.97%-25
Lockheed Martin Corp. LMT2.8K$1.4 million0.96%-1
Pathward Financial, Inc. CASH20.1K$1.4 million0.95%-1
Diamondback Energy, Inc. FANG7.7K$1.4 million0.94%-737
First Westn Finl Inc. MYFW46.5K$1.4 million0.93%no change
Devon Energy Corp. DVN29.8K$1.4 million0.91%-4.9K
Kinder Morgan, Inc. KMI44.5K$1.3 million0.89%-1.8K
Price T Rowe Growth S11.7K$1.3 million0.89%no change
EOG Resources Inc. EOG9.5K$1.3 million0.87%-1.6K
Meritage Homes Corp. MTH20.6K$1.3 million0.86%+1.3K
Cipher Mining Inc. CIFR76.2K$1.2 million0.80%+7.0K
Terawulf Inc. WULF81.3K$1.2 million0.80%+6.0K
MVB Finl Corp. MVBF39.0K$1.1 million0.75%-954
Chubb Ltd. CB3.5K$1.1 million0.75%no change
Morgan Stanley MS5.6K$1.0 million0.70%-28
General Dynamics Corp. GD3.0K$984,5400.65%no change
PepsiCo Inc. PEP6.9K$870,8200.58%+2.4K
Wsfs Financial Corp. WSFS11.1K$837,9960.56%no change
Citigroup Inc. C6.4K$831,7800.55%-2.8K
Enbridge Inc ENB17.7K$821,7570.55%no change
Blackstone Inc. BX7.2K$809,9620.54%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA32.8K$776,8300.52%no change
Walt Disney Co. DIS7.1K$744,2900.49%-1
Enterprise Products Partners LP EPD20.9K$742,8250.49%no change
Bank of America Corp. BAC12.7K$691,6420.46%-1.9K
Johnson & Johnson JNJ2.6K$689,3830.46%no change
Eastern Bankshares, Inc. EBC32.8K$687,3200.46%-9.0K
Stock Yards Bancorp Inc. SYBT8.7K$667,1370.44%-7.0K
Microsoft Corp. MSFT1.2K$637,0220.42%+27
American Express Co. AXP2.0K$612,4570.41%no change
Star Bulk Carriers Corp. SBLK20.3K$596,1550.40%-1.3K
Banner Corp. BANR8.6K$574,7260.38%-2.1K
Draftkings Inc. New DKNG30.1K$572,7550.38%-4
Visa Inc. V1.6K$567,7410.38%no change
Colgate-Palmolive Co. CL6.5K$554,3240.37%-200
Nicolet Bankshares Inc. NIC3.3K$541,8380.36%-178
Boeing Co. BA2.8K$529,3120.35%-94
SM Energy Co. SM14.9K$504,7410.34%-3.8K
Wells Fargo & Company WFC6.1K$488,3050.32%-920
Coca-Cola Co. KO5.4K$462,5080.31%no change
Home Depot, Inc. HD1.5K$416,2090.28%+13
ONEOK Inc. OKE4.7K$396,7610.26%new
Vanguard Index FDS559$394,4160.26%+2
Travelers Companies, Inc. TRV1.1K$392,1610.26%no change
Alphabet Inc. GOOGL1.1K$381,9290.25%no change
Brown Forman Corp. BFB14.2K$372,0400.25%-2.7K
Abbott Laboratories ABT3.4K$338,4930.23%no change
Union Pacific Corp. UNP1.2K$319,4810.21%no change
TotalEnergies SE TTE3.6K$309,4240.21%-29
Cincinnati Financial Corp. CINF1.9K$302,8030.20%no change
MGM Resorts International MGM9.6K$297,7070.20%-1.6K
Hershey Co. HSY1.9K$291,5780.19%no change
Zions Bancorporation, National Association ZION4.6K$288,1900.19%-450
U.S. Bancorp USB4.9K$280,5400.19%no change
Brown Forman Corp. BFA10.1K$272,1100.18%-1.1K
Illinois Tool Works Inc. ITW925$237,9840.16%no change
CSX Corp. CSX4.5K$208,1320.14%no change
Arcosa, Inc. ACA1.4K$204,4640.14%no change
Cleanspark Inc. CLSK11.3K$145,5440.10%+650
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.