13F Insight
DOSSIER · 13F-HR · Q2 2026

Sippican Capital Advisors

$164M in tracked AUM across 111 positions as of Q2 2026.

SC
CIK 0001557406 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
111
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Sippican Capital Advisors SEC 13F Filing
Portfolio Overview

Sippican Capital Advisors has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 119.0%, growing from $71.07M to $155.63M. This doubling of assets under management (AUM) suggests substantial capital inflows or strong performance from existing holdings during a period of market volatility.

The po...

Key Holdings

The portfolio is led by Bancorp Inc (TBBK), which stands as the single largest concentration at $10.36M, representing 6.66% of the total portfolio. This significant overweighting in a regional bank suggests a strong conviction in the financial sector's value proposition, particularly in regional players.

Outside of the top position, the portfolio is relatively diffuse, with no other single holding exceeding 4%. The second and third positions, GE (Ge Aerospace) at 3.07% and Triumph Financial Inc at 2.94%, were both new additions this quarter, highlighting a tactical shift toward aerospace and specialty finance.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TBBK
BANCORP INC DEL
$9M146K5.6%02
GE
Ge Aerospace
$6M15K3.4%03
TFIN
Triumph Financial Inc
$5M70K3.3%04
GOOG
ALPHABET INC
$4M10K2.3%05
BMY
Bristol-Myers Squibb Co
$3M61K2.1%06
ALRS
ALERUS FINL CORP
$3M112K2.1%07
NVR
NVR Inc
$3M4882.0%08
LLY
ELI LILLY & CO
$3M3K2.0%09
COLB
COLUMBIA BKG SYS INC
$3M104K2.0%10
ABBV
AbbVie Inc
$3M13K2.0%

Filing history

2026Q2Jun 30
$164M▲ 12.2%
111 positionsView →2026Q1Mar 31
$146M▼ 6.1%
107 positionsView →2025Q4Dec 31
$156M▲ 2.9%
113 positionsView →2025Q3Sep 30
$151M▲ 9.9%
114 positionsView →2025Q2Jun 30
$138M▲ 3.8%
112 positionsLocked2025Q1Mar 31
$133M▼ 3.3%
109 positionsLocked2024Q4Dec 31
$137M▼ 4.2%
112 positionsLocked2024Q3Sep 30
$143M▲ 13.4%
113 positionsLocked2024Q2Jun 30
$126M▼ 1.7%
113 positionsLocked2024Q1Mar 31
$129M▲ 0.9%
114 positionsLocked2023Q4Dec 31
$127M▲ 15.1%
117 positionsLocked2023Q3Sep 30
$111M▲ 2.1%
109 positionsLocked
Showing 12 of 46