Latest Sippican Capital Advisors Stock Portfolio
Sippican Capital Advisors Performance:
2025 Q3: 7.21%YTD: 8.59%2024: 13.46%
Performance for 2025 Q3 is 7.21%, and YTD is 8.59%, and 2024 is 13.46%.
About Sippican Capital Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sippican Capital Advisors reported an equity portfolio of $151.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sippican Capital Advisors are TBBK, GE, NVR. The fund has invested 7.6% of it's portfolio in BANCORP INC and 3.1% of portfolio in GE AEROSPACE.
The fund managers got completely rid off BANK HAWAII CORP (BOH) stocks. They significantly reduced their stock positions in VERITEX HOLDINGS INC (VBTX), CONOCOPHILLIPS (COP) and GENERAL MILLS INC (GIS). Sippican Capital Advisors opened new stock positions in FLAGSTAR FINANCIAL INC COM NEW (NYCB), WSFS FINANCIAL CORP (WSFS) and ALPHABET INC CAP STOCK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT 1-3 MONTH BOX (BOB), EAGLE BANCORP INC MD (EGBN) and VF CORP (VFC).
The top stock holdings of Sippican Capital Advisors are TBBK, GE, NVR. The fund has invested 7.6% of it's portfolio in BANCORP INC and 3.1% of portfolio in GE AEROSPACE.
The fund managers got completely rid off BANK HAWAII CORP (BOH) stocks. They significantly reduced their stock positions in VERITEX HOLDINGS INC (VBTX), CONOCOPHILLIPS (COP) and GENERAL MILLS INC (GIS). Sippican Capital Advisors opened new stock positions in FLAGSTAR FINANCIAL INC COM NEW (NYCB), WSFS FINANCIAL CORP (WSFS) and ALPHABET INC CAP STOCK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT 1-3 MONTH BOX (BOB), EAGLE BANCORP INC MD (EGBN) and VF CORP (VFC).
Sippican Capital Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Sippican Capital Advisors made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| flagstar financial inc com new | 859,089 |
| wsfs financial corp | 374,436 |
| alphabet inc cap stock cl a | 269,841 |
New stocks bought by Sippican Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| alpha architect 1-3 month box | 453 |
| eagle bancorp inc md | 191 |
| vf corp | 34.7 |
| goodyear tire & rubber co | 31.15 |
| triumph financial inc | 21.9 |
| iren limited | 17.54 |
| oneok inc | 13.63 |
| equity bancshares inc cl a | 11.7 |
Additions to existing portfolio by Sippican Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| veritex holdings inc | -72.1 |
| conocophillips | -25.72 |
| general mills inc | -25.02 |
| price t rowe growth stock fund | -19.37 |
| honeywell intl inc | -16.9 |
| ge healthcare technologies inc | -7.92 |
| citigroup inc | -6.88 |
| home depot inc | -6.18 |
Sippican Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank hawaii corp | -203,603 |
Sippican Capital Advisors got rid off the above stocks
Sector Distribution
Sippican Capital Advisors has about 38.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 38.7 |
| Industrials | 11.4 |
| Healthcare | 10 |
| Energy | 10 |
| Others | 9.3 |
| Consumer Cyclical | 8.5 |
| Technology | 3 |
| Communication Services | 2.3 |
| 2.3 | |
| Consumer Defensive | 1.7 |
| Real Estate | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Sippican Capital Advisors has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.8 |
| MEGA-CAP | 18.6 |
| MID-CAP | 18.1 |
| SMALL-CAP | 15.8 |
| UNALLOCATED | 9.3 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 80.7% of the stocks held by Sippican Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.3 |
| RUSSELL 2000 | 26.4 |
| Others | 19.3 |
Sippican Capital Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sippican Capital Advisors
Sippican Capital Advisors has 114 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. GT proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Sippican Capital Advisors last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 7,383 | 1,879,930 | added | 1.03 | ||
| ABBV | abbvie inc | 2.13 | 13,935 | 3,226,510 | reduced | -0.54 | ||
| ABT | abbott laboratories | 0.32 | 3,590 | 480,845 | unchanged | 0.00 | ||
| ALRS | alerus financial corp | 1.64 | 111,866 | 2,476,710 | added | 1.11 | ||
| AMZN | amazon.com inc | 0.20 | 1,380 | 303,007 | unchanged | 0.00 | ||
| AXP | american express co | 0.54 | 2,484 | 825,085 | reduced | -2.93 | ||
| BA | boeing co | 0.49 | 3,450 | 744,613 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.85 | 24,855 | 1,282,270 | reduced | -4.22 | ||
| BANC | banc of california inc | 1.39 | 127,095 | 2,103,420 | reduced | -0.63 | ||
| BANR | banner corp | 0.54 | 12,472 | 816,916 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.73 | 58,052 | 2,618,140 | added | 2.94 | ||
| BOB | alpha architect 1-3 month box | 1.33 | 17,638 | 2,008,310 | added | 453 | ||
| BOH | bank hawaii corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWB | bridgewater bancshares inc acc | 1.13 | 97,310 | 1,712,660 | reduced | -0.31 | ||
| BX | blackstone group inc cl a | 0.81 | 7,219 | 1,233,370 | unchanged | 0.00 | ||
| C | citigroup inc | 1.87 | 27,815 | 2,823,220 | reduced | -6.88 | ||
| CASH | pathward financial inc | 1.05 | 21,470 | 1,589,000 | reduced | -2.39 | ||
| CAT | caterpillar inc | 0.79 | 2,500 | 1,192,880 | unchanged | 0.00 | ||
| CB | chubb limited | 0.66 | 3,565 | 1,006,220 | unchanged | 0.00 | ||
| CF | cf industries holdings inc | 0.90 | 15,110 | 1,355,370 | added | 4.18 | ||