☆Sippican Capital Advisors
Quality Q
0.154
AUM ($M)
164
Positions
111
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.017
History (qtrs)
6
Excess Return
not eligible
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Holdings · 114 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBBK funds › | BANCORP INC DEL | TRIM | — | 5.6% | +0.1% | 9.1 | 146,021 | -2,200 | 5 | — |
| ☆GE funds › | Ge Aerospace | TRIM | — | 3.4% | +0.5% | 5.5 | 14,782 | -167 | 5 | — |
| ☆TFIN funds › | Triumph Financial Inc | TRIM | — | 3.3% | +0.4% | 5.4 | 70,198 | -225 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.2% | 3.7 | 10,475 | +55 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | HOLD | — | 2.1% | -0.4% | 3.5 | 60,689 | +0 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | TRIM | — | 2.1% | +0.3% | 3.5 | 111,891 | -1,250 | 5 | — |
| ☆NVR funds › | NVR Inc | HOLD | — | 2.0% | -0.2% | 3.3 | 488 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.0% | +0.2% | 3.3 | 2,769 | -55 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 2.0% | +0.0% | 3.3 | 103,527 | -2,225 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 2.0% | +0.0% | 3.3 | 12,947 | -75 | 5 | — |
| ☆CUBI funds › | Customers Bancorp Inc | HOLD | — | 1.9% | +0.0% | 3.1 | 39,754 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 1.9% | -0.9% | 3.1 | 22,987 | -1,613 | 5 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | ADD | — | 1.9% | +0.1% | 3.1 | 110,517 | +3,000 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 1.8% | -0.0% | 3.0 | 18,652 | -30 | 5 | — |
| ☆CUSIP:315911750 funds › | Fidelity Tr 500 Index Ins Prem | ADD | — | 1.7% | +0.1% | 2.9 | 10,959 | +449 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | HOLD | — | 1.7% | -0.1% | 2.8 | 22,030 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.2% | 2.8 | 11,826 | +1,292 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.7% | -0.8% | 2.8 | 16,988 | -727 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 1.7% | +0.2% | 2.8 | 421,755 | +85,970 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 1.7% | -0.0% | 2.8 | 18,842 | +1,731 | 5 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | TRIM | — | 1.7% | +0.1% | 2.7 | 27,676 | -150 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.6% | -0.0% | 2.6 | 20,602 | -2,125 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 1.6% | +0.1% | 2.6 | 173,565 | +5,950 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.5% | +1.4% | 2.5 | 9,023 | +7,984 | 5 | — |
| ☆BANC funds › | Banc Of California Inc | TRIM | — | 1.5% | +0.1% | 2.5 | 121,370 | -50 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 1.5% | -0.4% | 2.5 | 102,177 | +2,945 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 1.4% | +0.4% | 2.3 | 2,200 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 1.4% | -0.2% | 2.3 | 12,215 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 1.4% | +0.2% | 2.2 | 48,945 | -100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.1% | 2.2 | 4,410 | -20 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.2% | -0.0% | 2.0 | 6,230 | -15 | 5 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | HOLD | — | 1.2% | +0.1% | 2.0 | 96,685 | +0 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 1.2% | +0.0% | 2.0 | 32,856 | +75 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 1.2% | +0.1% | 1.9 | 1,654 | -140 | 5 | — |
| ☆WULF funds › | Terawulf Inc | TRIM | — | 1.1% | +0.4% | 1.9 | 75,345 | -3,805 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 1.1% | -0.1% | 1.8 | 108,675 | +1,975 | 5 | — |
| ☆CASH funds › | Pathward Financial Inc | TRIM | — | 1.1% | -0.2% | 1.8 | 20,135 | -50 | 5 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 1.1% | +0.0% | 1.7 | 6,008 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 1.0% | +0.0% | 1.7 | 18,802 | +2,142 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 1.0% | +0.4% | 1.7 | 69,200 | -1,400 | 5 | — |
| ☆MTH funds › | Meritage Homes Corp | ADD | — | 1.0% | +0.6% | 1.6 | 19,344 | +11,237 | 2 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | HOLD | — | 0.9% | +0.1% | 1.5 | 46,475 | +0 | 5 | — |
| ☆FANG funds › | Diamondback Energy Inc | TRIM | — | 0.9% | -0.5% | 1.5 | 8,453 | -1,936 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.9% | -0.2% | 1.5 | 46,269 | -1,225 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | HOLD | — | 0.9% | +0.0% | 1.5 | 14,955 | +0 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.9% | -0.3% | 1.4 | 2,837 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.9% | -0.4% | 1.4 | 11,080 | -2,230 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.9% | +0.9% | 1.4 | 34,703 | +34,703 | 1 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.9% | +0.0% | 1.4 | 2,230 | +0 | 5 | — |
| ☆CUSIP:741479406 funds › | Price T Rowe Growth Stock Fund | TRIM | — | 0.8% | +0.0% | 1.3 | 11,715 | -300 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.8% | -0.1% | 1.3 | 9,215 | -1,641 | 5 | — |
| ☆SYBT funds › | Stock Yds Bancorp Inc | TRIM | — | 0.7% | +0.0% | 1.2 | 15,639 | -215 | 5 | — |
| ☆CB funds › | Chubb Limited | HOLD | — | 0.7% | -0.1% | 1.2 | 3,450 | +0 | 5 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.7% | +0.1% | 1.2 | 5,593 | +0 | 5 | — |
| ☆MVBF funds › | MVB FINL CORP | HOLD | — | 0.7% | +0.0% | 1.2 | 39,918 | +0 | 5 | — |
| ☆GD funds › | General Dynamics Corp | HOLD | — | 0.6% | -0.1% | 1.1 | 2,967 | +0 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.6% | -0.1% | 1.0 | 17,676 | -25 | 5 | — |
| ☆EBC funds › | Eastern Bankshares Inc | HOLD | — | 0.6% | +0.0% | 0.9 | 41,806 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.6% | +0.6% | 0.9 | 12,929 | +12,929 | 1 | — |
| ☆WSFS funds › | WSFS FINL CORP | HOLD | — | 0.5% | +0.0% | 0.9 | 11,089 | +0 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 0.9 | 7,226 | +1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.0% | 0.8 | 14,560 | -1,225 | 5 | — |
| ☆BLDR funds › | Builders FirstSource Inc | NEW | — | 0.5% | +0.5% | 0.8 | 8,965 | +8,965 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.5% | -0.1% | 0.8 | 20,860 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.5% | +0.0% | 0.8 | 30,149 | -100 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.4% | -0.1% | 0.7 | 32,750 | -50 | 5 | — |
| ☆BANR funds › | Banner Corp | TRIM | — | 0.4% | -0.1% | 0.7 | 10,640 | -1,315 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 0.7 | 7,096 | +281 | 5 | — |
| ☆AXP funds › | American Express Co | HOLD | — | 0.4% | -0.0% | 0.7 | 2,014 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.4% | -0.0% | 0.7 | 2,604 | +0 | 5 | — |
| ☆BA funds › | Boeing Co | HOLD | — | 0.4% | -0.0% | 0.6 | 2,939 | +0 | 5 | — |
| ☆CL funds › | Colgate Palmolive Co | HOLD | — | 0.4% | -0.0% | 0.6 | 6,697 | +0 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | HOLD | — | 0.4% | -0.1% | 0.6 | 4,494 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.4% | -0.0% | 0.6 | 7,020 | -145 | 5 | — |
| ☆NIC funds › | Nicolet Bankshares Inc | TRIM | — | 0.4% | -0.0% | 0.6 | 3,502 | -225 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,580 | +0 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 0.3% | -0.0% | 0.5 | 21,627 | -50 | 5 | — |
| ☆MGM funds › | MGM Resorts International | TRIM | — | 0.3% | -0.1% | 0.5 | 11,235 | -4,781 | 5 | — |
| ☆HD funds › | Home Depot Inc | HOLD | — | 0.3% | -0.0% | 0.5 | 1,450 | +0 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.3% | -0.1% | 0.5 | 18,735 | -2,025 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.3% | +0.0% | 0.5 | 1,215 | +197 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.3% | -0.0% | 0.5 | 16,895 | +150 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.0% | 0.4 | 5,373 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 4,653 | +60 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,110 | +0 | 4 | — |
| ☆CUSIP:922908710 funds › | Vanguard 500 Index Admir | ADD | — | 0.2% | +0.0% | 0.4 | 557 | +1 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.2% | -0.4% | 0.4 | 3,460 | -3,132 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc | TRIM | — | 0.2% | -0.0% | 0.4 | 1,100 | -25 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,900 | +0 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.2% | +0.0% | 0.3 | 5,050 | +0 | 5 | — |
| ☆HSY funds › | Hershey Co | HOLD | — | 0.2% | -0.1% | 0.3 | 1,850 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,174 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | HOLD | — | 0.2% | -0.1% | 0.3 | 3,425 | +0 | 5 | — |
| ☆BFA funds › | BROWN FORMAN CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 11,292 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.3 | 1,391 | +87 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.3 | 4,857 | +0 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES INC | TRIM | — | 0.2% | -0.6% | 0.3 | 5,865 | -20,655 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.2% | -0.1% | 0.3 | 3,648 | +0 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 925 | +0 | 5 | — |
| ☆WAL funds › | Western Alliance Bancorp | TRIM | — | 0.1% | -0.4% | 0.2 | 2,985 | -8,035 | 5 | — |
| ☆TXT funds › | Textron Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆GIS funds › | General Mills Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 6,300 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,466 | -100 | 5 | — |
| ☆CSX funds › | CSX Corp | NEW | — | 0.1% | +0.1% | 0.2 | 4,475 | +4,475 | 1 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.1% | -0.1% | 0.2 | 2,013 | -430 | 5 | — |
| ☆ACA funds › | Arcosa Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,399 | +1,399 | 1 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,745 | -1,667 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 685 | +685 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,990 | +1,990 | 1 | — |
| ☆CLSK funds › | Cleanspark Inc | TRIM | — | 0.1% | +0.0% | 0.2 | 10,650 | -900 | 2 | — |
| ☆CUSIP:114082308 funds › | Ernexa Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -968 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -53,966 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 164 | 111 | 0.09 | 27% | 0.017 | 0.153 | — | in |
| 2026Q1 | 146 | 107 | 0.11 | 27% | 0.017 | 0.138 | — | in |
| 2025Q4 | 156 | 113 | 0.10 | 28% | 0.018 | 0.135 | — | in |
| 2025Q3 | 151 | 114 | 0.07 | 28% | 0.018 | 0.164 | — | in |
| 2025Q2 | 138 | 112 | 0.08 | 27% | 0.017 | 0.153 | — | entered |
| 2025Q1 | 133 | 109 | 0.00 | 28% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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