AI Portfolio Summary
In 2025 Q4, Sippican Capital Advisors maintained a portfolio of 118 distinct positions. They heavily accumulated shares in Triumph Financial In, increasing their position by 6.7%. Conversely, Sippican Capital Advisors completely exited their position in Veritex Holdings Inc.
Total Positions
118
Quarter
2025 Q4
Top Holding
TBBK (6.7%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBBK
Bancorp Inc
|
Financial Services | 6.66% | 7.64% |
#1
Prev: #1
|
5.2 | -825 | -0.5% |
P
S
|
153,461 | $10,361,687 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
Ge Aerospace
|
Industrials | 3.07% | 3.15% |
#2
Prev: #2
|
3.2 | -343 | -2.2% |
P
S
|
15,492 | $4,772,001 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
Triumph Financi...
|
Financial Services | 2.94% | 2.26% |
#3
1
Prev: #4
|
4.2 | 4,585 | 6.7% |
P
S
|
72,948 | $4,568,733 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
Alpha Architect...
|
ETF | 2.86% | 1.33% |
#4
21
Prev: #25
|
4.6 | 20,990 | 119.0% |
P
S
|
38,628 | $4,446,084 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 2.38% | 2.69% |
#5
2
Prev: #3
|
2.5 | no change | no change |
P
S
|
507 | $3,697,434 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.17% | 2.14% |
#6
1
Prev: #5
|
1.4 | -598 | -2.1% |
P
S
|
28,119 | $3,383,840 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.15% | 1.73% |
#7
6
Prev: #13
|
2.9 | 4,000 | 6.9% |
P
S
|
62,052 | $3,347,085 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.13% | 1.70% |
#8
6
Prev: #14
|
1.4 | 2 | 0.0% |
P
S
|
10,545 | $3,309,021 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 2.07% | 1.59% |
#9
10
Prev: #19
|
1.3 | -163 | -5.2% |
P
S
|
2,999 | $3,222,965 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
Columbia Bankin...
|
Financial Services | 1.98% | 1.87% |
#10
1
Prev: #9
|
1.3 | -15 | -0.0% |
P
S
|
110,077 | $3,076,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.98% | 2.13% |
#11
5
Prev: #6
|
1.3 | -476 | -3.4% |
P
S
|
13,459 | $3,075,247 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 1.95% | 2.02% |
#12
5
Prev: #7
|
1.3 | -725 | -3.7% |
P
S
|
18,927 | $3,030,213 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
Customers Banco...
|
Financial Services | 1.91% | 1.75% |
#13
1
Prev: #12
|
1.3 | 31 | 0.1% |
P
S
|
40,580 | $2,967,210 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.86% | 1.86% |
#14
3
Prev: #11
|
1.2 | -1,049 | -6.2% |
P
S
|
15,769 | $2,892,035 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.83% | 1.95% |
#15
7
Prev: #8
|
1.2 | -230 | -1.2% |
P
S
|
18,727 | $2,854,182 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 1.78% | 1.18% |
#16
15
Prev: #31
|
3.2 | 78,490 | 33.0% |
P
S
|
316,130 | $2,769,299 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
Alerus Financia...
|
Financial Services | 1.65% | 1.64% |
#17
Prev: #17
|
1.2 | 1,975 | 1.8% |
P
S
|
113,841 | $2,563,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.61% | 1.67% |
#18
2
Prev: #16
|
1.1 | 1,760 | 1.8% |
P
S
|
100,867 | $2,511,588 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
Banc Of Califor...
|
Financial Services | 1.54% | 1.39% |
#19
4
Prev: #23
|
1.1 | -2,500 | -2.0% |
P
S
|
124,595 | $2,403,438 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXAIX
Fidelity Tr 500...
|
Unknown | 1.53% | 1.63% |
#20
2
Prev: #18
|
1.1 | -545 | -5.2% |
P
S
|
10,010 | $2,379,602 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.52% | 1.28% |
#21
5
Prev: #26
|
1.1 | -650 | -2.8% |
P
S
|
22,476 | $2,365,824 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.43% | 1.69% |
#22
7
Prev: #15
|
1.1 | -646 | -12.7% |
P
S
|
4,430 | $2,226,739 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
Onemain Holding...
|
Financial Services | 1.42% | 1.22% |
#23
6
Prev: #29
|
1.1 | -3 | -0.0% |
P
S
|
32,806 | $2,216,045 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 1.38% | 1.34% |
#24
Prev: #24
|
1.1 | 1,014 | 3.7% |
P
S
|
28,097 | $2,145,487 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
Eagle Bancorp I...
|
Financial Services | 1.36% | 0.50% |
#25
43
Prev: #68
|
3.5 | 60,920 | 161.3% |
P
S
|
98,680 | $2,113,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
Veritex Holding...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #60) |
0.0 | -26,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #71) |
0.0 | -9,289 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #83) |
0.0 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
Central Securit...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Total SA Sp ADS
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.0 | -4,048 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings