Sippican Capital Advisors
•CIK: 1557406•Filing: Q4 2025
**Sippican Capital Advisors** manages $156M across a diversified portfolio of 113 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including TBBK at $10.4M and GE at $4.8M. Notable allocations also include TFIN ($4.6M), Alpha Architect 1-3 Month Box ($4.4M), and major names like NVR ($3.7M) and XOM ($3.4M). This concentration suggests a tactical approach targeting value and cyclical opportunities across varied sectors.
Total AUM
$155.6M
QoQ Performance
+2.9%
Positions
113
Top 10 Concentration
28.4%
Latest Filing
Q4 2025
Top Holdings Allocation
Banc
Bancorp6.7%
GE3.1%
Triumph2.9%
Alpha2.9%
NVR2.4%
Exxon2.2%
BMY2.2%
GOOGL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.0%
Healthcare10.0%
Industrial6.4%
Technology3.7%
Financial3.2%
Consumer2.5%
Consumer Staples0.7%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑34 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023