Sippican Capital Advisors
Sippican Capital Advisors reported 99 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are TBBK (4.7%), GE (3.1%) and TFIN (2.6%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to GOOG, ORCL and PFE, trimmed TBBK, GE and TFIN and sold out of XOM, OKE and CF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBBK Bancorp Inc Del | $7M | 4.7% | 145K | −835 (−1%) | 8 of 8 | |
| 2 |  GE GE Aerospace | $4.6M | 3.1% | 15K | −54 (−0%) | 8 of 8 | |
| 3 |  TFIN Triumph Financial Inc | $3.9M | 2.6% | 66K | −4,415 (−6%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $3.6M | 2.4% | 11K | +228 (+2%) | 8 of 8 | |
| 5 |  ORCL Oracle Corp | $3.6M | 2.4% | 26K | +7,175 (+38%) | 8 of 8 | |
| 6 |  BMY Bristol Myers Squibb Co | $3.6M | 2.4% | 57K | −3,707 (−6%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $3.4M | 2.3% | 21K | New position | 1 of 8 | |
| 8 |  ABBV Abbvie Inc | $3.3M | 2.2% | 13K | −422 (−3%) | 8 of 8 | |
| 9 |  ALRS Alerus Finl Corp | $3.3M | 2.2% | 103K | −8,402 (−8%) | 8 of 8 | |
| 10 |  MRK Merck & Co Inc | $3.2M | 2.1% | 22K | −266 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $3.1M | 23K |
 OKE Oneok Inc New | $405K | 4,653 |
 CF CF Inds Hldgs Inc | $375K | 3,460 |
 RSP Invesco Exchange Traded FD T | $296K | 1,391 |
 EQBK Equity Bancshares Inc | $287K | 5,865 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sippican Capital Advisors 13F FAQ
What does Sippican Capital Advisors own?
Sippican Capital Advisors reported 99 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are TBBK (4.7%), GE (3.1%) and TFIN (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sippican Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 20 added to, 43 trimmed and 14 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and CF.
When will Sippican Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sippican Capital Advisors's portfolio worth?
The Q3 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.