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SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.34%
3 Year Est. Return
+75.83%
5 Year Est. Return
+111%
10 Year Est. Return
+413.35%
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
TBBK icon
1
The Bancorp
TBBK
$2.85B
$11.6M 7.64%
154,286
-1,665
-1% -$116K
GE icon
2
GE Aerospace
GE
$364B
$4.76M 3.15%
15,835
-25
-0.2% -$6.83K
NVR icon
3
NVR
NVR
$17.5B
$4.07M 2.69%
507
-2
-0.4% -$15.9K
TFIN icon
4
Triumph Financial Inc
TFIN
$1.92B
$3.42M 2.26%
68,363
+12,282
+22% +$724K
XOM icon
5
ExxonMobil
XOM
$611B
$3.24M 2.14%
28,717
-548
-2% -$60.9K
ABBV icon
6
AbbVie
ABBV
$450B
$3.23M 2.13%
13,935
-75
-0.5% -$15.3K
MMM icon
7
3M
MMM
$83.4B
$3.05M 2.02%
19,652
-200
-1% -$30.8K
CVX icon
8
Chevron
CVX
$373B
$2.94M 1.95%
18,957
-90
-0.5% -$13.9K
COLB icon
9
Columbia Banking Systems
COLB
$9.62B
$2.83M 1.87%
110,092
-750
-0.7% -$19K
C icon
10
Citigroup
C
$217B
$2.82M 1.87%
27,815
-2,055
-7% -$195K
RTX icon
11
RTX Corp
RTX
$261B
$2.81M 1.86%
16,818
-475
-3% -$73.7K
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$2.65M 1.75%
40,549
-90
-0.2% -$5.92K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$2.62M 1.73%
58,052
+1,660
+3% +$77.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 1.7%
10,543
-55
-0.5% -$11.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 1.69%
5,076
– –
PFE icon
16
Pfizer
PFE
$143B
$2.53M 1.67%
99,107
+6,195
+7% +$153K
ALRS icon
17
Alerus Financial
ALRS
$808M
$2.48M 1.64%
111,866
+1,228
+1% +$27.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.41M 1.59%
3,162
+35
+1% +$26K
IRM icon
19
Iron Mountain
IRM
$36.8B
$2.4M 1.59%
23,532
-180
-0.8% -$17.3K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.17M 1.44%
6,882
-75
-1% -$22.3K
LEN icon
21
Lennar Class A
LEN
$20.2B
$2.16M 1.43%
17,121
+3
+0% +$372
BANC icon
22
Banc of California
BANC
$3.27B
$2.1M 1.39%
127,095
-800
-0.6% -$12.5K
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.22B
$2.03M 1.34%
27,083
+905
+3% +$68K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.01M 1.33%
17,638
+14,449
+453% +$1.64M
MRK icon
25
Merck
MRK
$315B
$1.94M 1.28%
23,126
+943
+4% +$77.7K
1
2 3 4 5

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AFM
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G
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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.