Holders — by stockHoldings — by fund
Sippican Capital Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001557406
$163.9M
disclosed book value
111
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 146,021 | $9.1M | 5.6% |
| 2 | GEGe Aerospace | 14,782 | $5.5M | 3.4% |
| 3 | TFINTriumph Financial Inc | 70,198 | $5.4M | 3.3% |
| 4 | GOOGALPHABET INC | 10,475 | $3.7M | 2.3% |
| 5 | BMYBristol-Myers Squibb Co | 60,689 | $3.5M | 2.1% |
| 6 | ALRSALERUS FINL CORP | 111,891 | $3.5M | 2.1% |
| 7 | NVRNVR Inc | 488 | $3.3M | 2% |
| 8 | LLYELI LILLY & CO | 2,769 | $3.3M | 2% |
| 9 | COLBCOLUMBIA BKG SYS INC | 103,527 | $3.3M | 2% |
| 10 | ABBVAbbVie Inc | 12,947 | $3.3M | 2% |
| 11 | CUBICustomers Bancorp Inc | 39,754 | $3.1M | 1.9% |
| 12 | XOMExxon Mobil Corp | 22,987 | $3.1M | 1.9% |
| 13 | EGBNEAGLE BANCORPORATION INC | 110,517 | $3.1M | 1.9% |
| 14 | MMM3M Co | 18,652 | $3.0M | 1.8% |
| 15 | FXAIXFidelity Tr 500 Index Ins Prem | 10,959 | $2.9M | 1.7% |
| 16 | MRKMerck & Co Inc | 22,030 | $2.8M | 1.7% |
| 17 | AMZNAMAZON COM INC | 11,826 | $2.8M | 1.7% |
| 18 | CVXCHEVRON CORPORATION | 16,988 | $2.8M | 1.7% |
| 19 | GTGOODYEAR TIRE & RUBR CO | 421,755 | $2.8M | 1.7% |
| 20 | ORCLOracle Corp | 18,842 | $2.8M | 1.7% |
| 21 | MCBMETROPOLITAN BK HLDG CORP | 27,676 | $2.7M | 1.7% |
| 22 | IRMIRON MTN INC DEL | 20,602 | $2.6M | 1.6% |
| 23 | FLGFLAGSTAR BANK NATIONAL ASSOC | 173,565 | $2.6M | 1.6% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 9,023 | $2.5M | 1.5% |
| 25 | BANCBanc Of California Inc | 121,370 | $2.5M | 1.5% |
| 26 | PFEPfizer Inc | 102,177 | $2.5M | 1.5% |
| 27 | CATCaterpillar Inc | 2,200 | $2.3M | 1.4% |
| 28 | RTXRTX CORPORATION | 12,215 | $2.3M | 1.4% |
| 29 | IRENIREN LIMITED | 48,945 | $2.2M | 1.4% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,410 | $2.2M | 1.3% |
| 31 | JPMJPMorgan Chase & Co | 6,230 | $2.0M | 1.2% |
| 32 | BWBBRIDGEWATER BANCSHARES INC | 96,685 | $2.0M | 1.2% |
| 33 | OMFONEMAIN HLDGS INC | 32,856 | $2.0M | 1.2% |
| 34 | GEVGE Vernova Inc | 1,654 | $1.9M | 1.2% |
| 35 | WULFTerawulf Inc | 75,345 | $1.9M | 1.1% |
| 36 | VFCV F CORP | 108,675 | $1.8M | 1.1% |
| 37 | CASHPathward Financial Inc | 20,135 | $1.8M | 1.1% |
| 38 | AAPLApple Inc | 6,008 | $1.7M | 1.1% |
| 39 | LENLENNAR CORP | 18,802 | $1.7M | 1% |
| 40 | CIFRCIPHER DIGITAL INC | 69,200 | $1.7M | 1% |
| 41 | MTHMeritage Homes Corp | 19,344 | $1.6M | 1% |
| 42 | MYFWFIRST WESTN FINL INC | 46,475 | $1.5M | 0.9% |
| 43 | FANGDiamondback Energy Inc | 8,453 | $1.5M | 0.9% |
| 44 | KMIKINDER MORGAN INC DEL | 46,269 | $1.5M | 0.9% |
| 45 | QCRHQCR HLDGS INC | 14,955 | $1.5M | 0.9% |
| 46 | LMTLockheed Martin Corp | 2,837 | $1.4M | 0.9% |
| 47 | EOGEOG RES INC | 11,080 | $1.4M | 0.9% |
| 48 | DVNDEVON ENERGY CORP NEW | 34,703 | $1.4M | 0.9% |
| 49 | DEDeere & Co | 2,230 | $1.4M | 0.9% |
| 50 | PRUFXPrice T Rowe Growth Stock Fund | 11,715 | $1.3M | 0.8% |
| 51 | CCitigroup Inc | 9,215 | $1.3M | 0.8% |
| 52 | SYBTStock Yds Bancorp Inc | 15,639 | $1.2M | 0.7% |
| 53 | CBChubb Limited | 3,450 | $1.2M | 0.7% |
| 54 | MSMorgan Stanley | 5,593 | $1.2M | 0.7% |
| 55 | MVBFMVB FINL CORP | 39,918 | $1.2M | 0.7% |
| 56 | GDGeneral Dynamics Corp | 2,967 | $1.1M | 0.6% |
| 57 | ENBEnbridge Inc | 17,676 | $958,216 | 0.6% |
| 58 | EBCEastern Bankshares Inc | 41,806 | $929,765 | 0.6% |
| 59 | NFLXNETFLIX INC. | 12,929 | $923,131 | 0.6% |
| 60 | WSFSWSFS FINL CORP | 11,089 | $850,859 | 0.5% |
| 61 | BXBLACKSTONE INC | 7,226 | $850,283 | 0.5% |
| 62 | BACBANK OF AMER CORP | 14,560 | $829,629 | 0.5% |
| 63 | BLDRBuilders FirstSource Inc | 8,965 | $802,188 | 0.5% |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 20,860 | $766,814 | 0.5% |
| 65 | DKNGDRAFTKINGS INC NEW | 30,149 | $761,564 | 0.5% |
| 66 | PAAPLAINS ALL AMERN PIPELINE L | 32,750 | $729,015 | 0.4% |
| 67 | BANRBanner Corp | 10,640 | $706,922 | 0.4% |
| 68 | DISDISNEY WALT CO | 7,096 | $682,990 | 0.4% |
| 69 | AXPAmerican Express Co | 2,014 | $681,235 | 0.4% |
| 70 | JNJJohnson & Johnson | 2,604 | $661,338 | 0.4% |
| 71 | BABoeing Co | 2,939 | $636,205 | 0.4% |
| 72 | CLColgate Palmolive Co | 6,697 | $613,981 | 0.4% |
| 73 | PEPPepsiCo Inc | 4,494 | $608,488 | 0.4% |
| 74 | WFCWells Fargo & Co | 7,020 | $580,133 | 0.4% |
| 75 | NICNicolet Bankshares Inc | 3,502 | $579,154 | 0.4% |
| 76 | VVISA INC | 1,580 | $542,082 | 0.3% |
| 77 | SBLKSTAR BULK CARRIERS CORP. | 21,627 | $540,026 | 0.3% |
| 78 | MGMMGM Resorts International | 11,235 | $537,145 | 0.3% |
| 79 | HDHome Depot Inc | 1,450 | $511,386 | 0.3% |
| 80 | SMSM ENERGY COMPANY | 18,735 | $488,983 | 0.3% |
| 81 | MSFTMicrosoft Corp | 1,215 | $453,219 | 0.3% |
| 82 | BF/BBROWN FORMAN CORP | 16,895 | $450,252 | 0.3% |
| 83 | KOCOCA COLA CO | 5,373 | $436,664 | 0.3% |
| 84 | OKEONEOK INC NEW | 4,653 | $404,532 | 0.2% |
| 85 | GOOGLALPHABET INC | 1,110 | $396,681 | 0.2% |
| 86 | VFIAXVanguard 500 Index Admir | 557 | $385,578 | 0.2% |
| 87 | CFCF INDUSTRIES HOLD | 3,460 | $374,580 | 0.2% |
| 88 | TRVTravelers Companies Inc | 1,100 | $363,132 | 0.2% |
| 89 | CINFCINCINNATI FINL CORP | 1,900 | $351,766 | 0.2% |
| 90 | ZIONZIONS BANCORPORATION NATL AS | 5,050 | $349,409 | 0.2% |
| 91 | HSYHershey Co | 1,850 | $324,582 | 0.2% |
| 92 | UNPUNION PAC CORP | 1,174 | $319,328 | 0.2% |
| 93 | ABTAbbott Laboratories | 3,425 | $310,784 | 0.2% |
| 94 | BF/ABROWN FORMAN CORP | 11,292 | $308,949 | 0.2% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 1,391 | $295,910 | 0.2% |
| 96 | USBUS BANCORP | 4,857 | $293,363 | 0.2% |
| 97 | EQBKEQUITY BANCSHARES INC | 5,865 | $287,326 | 0.2% |
| 98 | TTETOTALENERGIES SE | 3,648 | $283,668 | 0.2% |
| 99 | TMHCTAYLOR MORRISON HOME CORP | 3,500 | $251,090 | 0.2% |
| 100 | ITWILLINOIS TOOL WKS INC | 925 | $250,185 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.