2026 Q1 Portfolio Activity
In 2026 Q1, Sippican Capital Advisors maintained a portfolio of 116 distinct positions. The most significant new addition was Nicolet Bankshares Inc, now representing 0.38% of the total fund value. They heavily accumulated shares in Oracle Corp, increasing the position by 139.9%. Conversely, Sippican Capital Advisors completely exited their position in Alpha Architect 1-3 Month Box.
Position History
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Total Positions
116
Quarter
2026 Q1
Top Holding
TBBK (5.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Sippican Capital Advisors Full Holdings List — 2026 Q1
| 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 | 5.45% | 6.66% |
#1
Prev: #1
|
4.7 |
—
|
-5,240 | -3.4% |
P
S
|
148,221 | $7,963,914 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
Ge Aerospace
|
Industrials | 2.90% | 3.07% |
#2
Prev: #2
|
3.2 |
—
|
-543 | -3.5% |
P
S
|
14,949 | $4,242,078 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TFIN
Triumph Financi...
|
Financial Services | 2.88% | 2.94% |
#3
Prev: #3
|
2.7 |
—
|
-2,525 | -3.5% |
P
S
|
70,423 | $4,201,436 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.86% | 2.17% |
#4
2
Prev: #6
|
2.1 |
—
|
-3,519 | -12.5% |
P
S
|
24,600 | $4,173,636 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 2.52% | 2.15% |
#5
2
Prev: #7
|
2.0 |
—
|
-1,363 | -2.2% |
P
S
|
60,689 | $3,680,788 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
Chevron Corp
|
Energy | 2.51% | 1.83% |
#6
9
Prev: #15
|
1.5 |
—
|
-1,012 | -5.4% |
P
S
|
17,715 | $3,665,233 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 2.20% | 2.38% |
#7
2
Prev: #5
|
1.4 |
—
|
-19 | -3.7% |
P
S
|
488 | $3,215,837 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.05% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
-125 | -1.2% |
P
S
|
10,420 | $2,989,081 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 1.99% | 1.98% |
#9
1
Prev: #10
|
1.3 |
—
|
-4,325 | -3.9% |
P
S
|
105,752 | $2,900,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.94% | 1.98% |
#10
1
Prev: #11
|
1.3 |
—
|
-437 | -3.2% |
P
S
|
13,022 | $2,832,155 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.91% | 1.61% |
#11
7
Prev: #18
|
1.3 |
—
|
-1,635 | -1.6% |
P
S
|
99,232 | $2,786,435 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CUBI
Customers Banco...
|
Financial Services | 1.89% | 1.91% |
#12
1
Prev: #13
|
1.3 |
—
|
-826 | -2.0% |
P
S
|
39,754 | $2,759,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMM
3M Co
|
Industrials | 1.86% | 1.95% |
#13
1
Prev: #12
|
1.2 |
—
|
-245 | -1.3% |
P
S
|
18,682 | $2,713,187 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALRS
Alerus Financia...
|
Financial Services | 1.84% | 1.65% |
#14
3
Prev: #17
|
1.2 |
—
|
-700 | -0.6% |
P
S
|
113,141 | $2,682,573 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EGBN
Eagle Bancorp I...
|
Financial Services | 1.83% | 1.36% |
#15
10
Prev: #25
|
2.7 |
—
|
8,837 | 9.0% |
P
S
|
107,517 | $2,673,948 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.81% | 1.52% |
#16
5
Prev: #21
|
1.2 |
—
|
-446 | -2.0% |
P
S
|
22,030 | $2,649,989 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 1.78% | 2.07% |
#17
8
Prev: #9
|
1.2 |
—
|
-175 | -5.8% |
P
S
|
2,824 | $2,597,430 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
Oracle Corp
|
Technology | 1.72% | 0.89% |
#18
25
Prev: #43
|
3.7 |
—
|
9,977 | 139.9% |
P
S
|
17,111 | $2,517,199 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FXAIX
Fidelity Tr 500...
|
Unknown | 1.64% | 1.53% |
#19
1
Prev: #20
|
1.2 |
—
|
500 | 5.0% |
P
S
|
10,510 | $2,390,063 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.61% | 1.86% |
#20
6
Prev: #14
|
0.6 |
—
|
-3,554 | -22.5% |
P
S
|
12,215 | $2,356,273 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.59% | 1.24% |
#21
6
Prev: #27
|
1.1 |
—
|
-550 | -2.4% |
P
S
|
22,727 | $2,321,336 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 1.59% | 1.38% |
#22
2
Prev: #24
|
1.1 |
—
|
-271 | -1.0% |
P
S
|
27,826 | $2,317,628 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 1.52% | 1.78% |
#23
7
Prev: #16
|
2.6 |
—
|
19,655 | 6.2% |
P
S
|
335,785 | $2,226,255 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLG
Flagstar Financ...
|
Financial Services | 1.51% | 1.20% |
#24
5
Prev: #29
|
2.6 |
—
|
18,810 | 12.6% |
P
S
|
167,615 | $2,207,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.50% | 0.84% |
#25
21
Prev: #46
|
3.6 |
—
|
4,901 | 87.0% |
P
S
|
10,534 | $2,193,916 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BANC
Banc Of Califor...
|
Financial Services | 1.46% | 1.54% |
#26
7
Prev: #19
|
1.1 |
—
|
-3,175 | -2.5% |
P
S
|
121,420 | $2,134,564 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.45% | 1.43% |
#27
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
4,430 | $2,122,856 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FANG
Diamondback Ene...
|
Energy | 1.41% | 1.05% |
#28
9
Prev: #37
|
1.1 |
—
|
-514 | -4.7% |
P
S
|
10,389 | $2,054,840 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EOG
EOG Resources I...
|
Energy | 1.32% | 0.81% |
#29
20
Prev: #49
|
2.5 |
—
|
1,245 | 10.3% |
P
S
|
13,310 | $1,924,227 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTRA
Coterra Energy ...
|
Energy | 1.30% | 1.06% |
#30
6
Prev: #36
|
1.0 |
—
|
-8,449 | -13.5% |
P
S
|
53,966 | $1,896,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.26% | 1.34% |
#31
5
Prev: #26
|
1.0 |
—
|
-245 | -3.8% |
P
S
|
6,245 | $1,837,029 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFC
VF Corp
|
Consumer Cyclical | 1.24% | 1.22% |
#32
4
Prev: #28
|
1.0 |
—
|
1,330 | 1.3% |
P
S
|
106,700 | $1,812,833 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CASH
Pathward Financ...
|
Financial Services | 1.23% | 0.99% |
#33
5
Prev: #38
|
1.0 |
—
|
-1,455 | -6.7% |
P
S
|
20,185 | $1,801,108 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OMF
Onemain Holding...
|
Financial Services | 1.20% | 1.42% |
#34
11
Prev: #23
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
32,781 | $1,753,456 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.17% | 0.96% |
#35
4
Prev: #39
|
1.0 |
—
|
-249 | -8.1% |
P
S
|
2,837 | $1,714,654 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BWB
Bridgewater Ban...
|
Financial Services | 1.17% | 1.10% |
#36
2
Prev: #34
|
1.0 |
—
|
-625 | -0.6% |
P
S
|
96,685 | $1,711,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.15% | 1.10% |
#37
4
Prev: #33
|
2.5 |
—
|
3,715 | 8.2% |
P
S
|
49,045 | $1,681,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.09% | 0.95% |
#38
3
Prev: #41
|
0.9 |
—
|
-6,320 | -11.7% |
P
S
|
47,494 | $1,592,474 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.07% | 0.86% |
#39
6
Prev: #45
|
0.9 |
—
|
-243 | -11.9% |
P
S
|
1,794 | $1,565,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.07% | 0.92% |
#40
2
Prev: #42
|
0.9 |
—
|
-300 | -12.0% |
P
S
|
2,200 | $1,558,612 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
Apple Inc
|
Technology | 1.04% | 1.16% |
#41
11
Prev: #30
|
0.9 |
—
|
-650 | -9.8% |
P
S
|
6,008 | $1,524,770 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LEN
Lennar Corp Cl ...
|
Consumer Cyclical | 0.99% | 1.12% |
#42
10
Prev: #32
|
0.9 |
—
|
-362 | -2.1% |
P
S
|
16,660 | $1,446,754 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 0.87% | 0.81% |
#43
7
Prev: #50
|
0.8 |
—
|
-200 | -1.3% |
P
S
|
14,955 | $1,277,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
Deere & Co
|
Industrials | 0.86% | 0.70% |
#44
11
Prev: #55
|
0.8 |
—
|
-110 | -4.7% |
P
S
|
2,230 | $1,256,159 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
Citigroup Inc
|
Financial Services | 0.84% | 1.07% |
#45
10
Prev: #35
|
0.3 |
—
|
-3,381 | -23.7% |
P
S
|
10,856 | $1,231,179 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQBK
Equity Bancshar...
|
Financial Services | 0.81% | 0.82% |
#46
2
Prev: #48
|
0.8 |
—
|
-1,925 | -6.8% |
P
S
|
26,520 | $1,177,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRUFX
Price T Rowe Gr...
|
Unknown | 0.79% | 0.95% |
#47
7
Prev: #40
|
0.8 |
—
|
-1,700 | -12.4% |
P
S
|
12,015 | $1,154,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MYFW
First Western F...
|
Financial Services | 0.78% | 0.82% |
#48
1
Prev: #47
|
0.8 |
—
|
-1,350 | -2.8% |
P
S
|
46,475 | $1,142,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WULF
Terawulf Inc
|
Financial Services | 0.78% | 0.53% |
#49
14
Prev: #63
|
2.3 |
—
|
7,500 | 10.5% |
P
S
|
79,150 | $1,142,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
Chubb Limited
|
Financial Services | 0.77% | 0.71% |
#50
3
Prev: #53
|
0.8 |
—
|
-75 | -2.1% |
P
S
|
3,450 | $1,124,458 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 116 holdings