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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.72%
Holding
115
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.64M
2
FLG
Flagstar Bank National Association
FLG
+$885K
3
TFIN icon
Triumph Financial Inc
TFIN
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.22M
2
BOH icon
Bank of Hawaii
BOH
+$204K
3
C icon
Citigroup
C
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.88M 1.24%
7,383
+75
+1% +$16.9K
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
$1.85M 1.23%
65,564
-424
-0.6% -$12.4K
OMF icon
28
OneMain Financial
OMF
$7.2B
$1.85M 1.22%
32,809
-155
-0.5% -$9.15K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.79B
$1.82M 1.2%
21,015
-655
-3% -$55.5K
GT icon
30
Goodyear
GT
$2B
$1.78M 1.18%
237,640
+56,442
+31% +$531K
BWB icon
31
Bridgewater Bancshares
BWB
$571M
$1.71M 1.13%
97,310
-300
-0.3% -$4.9K
ORCL icon
32
Oracle
ORCL
$374B
$1.64M 1.08%
5,828
-50
-0.9% -$12.7K
CASH icon
33
Pathward Financial
CASH
$1.86B
$1.59M 1.05%
21,470
-525
-2% -$40.9K
FANG icon
34
Diamondback Energy
FANG
$57.1B
$1.57M 1.04%
11,006
-35
-0.3% -$4.98K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.54M 1.02%
3,086
+238
+8% +$108K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$1.53M 1.01%
54,065
– –
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.56B
$1.52M 1%
23,664
-60
-0.3% -$3.9K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.48M 0.98%
62,790
-421
-0.7% -$10.2K
VFC icon
39
VF Corp
VFC
$5.63B
$1.39M 0.92%
96,517
+24,863
+35% +$334K
EOG icon
40
EOG Resources
EOG
$79.2B
$1.36M 0.9%
12,116
-50
-0.4% -$5.96K
CF icon
41
CF Industries
CF
$19.2B
$1.36M 0.9%
15,110
+606
+4% +$54K
IREN icon
42
Iris Energy
IREN
$13.2B
$1.34M 0.88%
28,480
+4,250
+18% +$103K
DVA icon
43
DaVita
DVA
$15.4B
$1.32M 0.87%
9,941
-55
-0.6% -$7.55K
BAC icon
44
Bank of America
BAC
$435B
$1.28M 0.85%
24,855
-1,095
-4% -$53.4K
SYBT icon
45
Stock Yards Bancorp
SYBT
$2.64B
$1.26M 0.83%
17,989
– –
GEV icon
46
GE Vernova
GEV
$264B
$1.24M 0.82%
2,012
-23
-1% -$13.9K
BX icon
47
Blackstone
BX
$102B
$1.23M 0.82%
7,219
– –
CAT icon
48
Caterpillar
CAT
$375B
$1.19M 0.79%
2,500
– –
EQBK icon
49
Equity Bancshares
EQBK
$1.04B
$1.15M 0.76%
28,345
+2,968
+12% +$120K
QCRH icon
50
QCR Holdings
QCRH
$1.69B
$1.15M 0.76%
15,155
– –
1
2
3 4 5

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Sippican Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sippican Capital Advisors held 115 positions worth $151M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sippican Capital Advisors opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Sippican Capital Advisors's largest Q3 2025 buy was Flagstar Bank National Association: 74,380 shares worth $859K.
  • Sippican Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.64M increase.
  • Sippican Capital Advisors's biggest Q3 2025 reduction was Veritex Holdings, cutting an estimated $2.22M.
  • Sippican Capital Advisors fully exited Bank of Hawaii in Q3 2025, selling an estimated $204K.
  • Sippican Capital Advisors's ten largest holdings make up 28% of its $151M portfolio in Q3 2025.
  • Sippican Capital Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Sippican Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $151M.

Based on Sippican Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.