Sippican Capital Advisors

CIK 0001557406 · Q1 2026

13F Equity AUM

$146.1M

-6.1% QoQ

Positions

107

-6 QoQ

AUM Rank

#8,640

Top 69%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,906 · Top 35%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 16.6%Top 10: 27.3%Top 20: 45.2%

Bancorp Inc5.5%

GE2.9%

TFIN-P2.9%

XOM2.9%

BMY2.5%

CHV2.5%

NVR2.2%

GOOG2.0%

COLB2.0%

ABBV1.9%

Others (97)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.4%

Energy13.3%

Industrials11.6%

Healthcare10.6%

Consumer Cyclical9.1%

Technology3.3%

Communication Services2.7%

Unclassified2.4%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 107Median: 0.66%Avg: 0.93%

0–0.5%

44(12.2%)

0.5–1%

22(15.3%)

1–3%

40(67.0%)

3–5%

0(0.0%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 58Unique: 49vs 20 funds

0.8%Low

107

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.4%

MORGAN STANLEY

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

JPMORGAN CHASE & CO

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

STATE STREET CORP

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased22Decreased60Exited9

New Positions

NIC0.4%

+4K

MTH0.3%

+8K

CLSKW0.1%

+12K

Increased

GT1.5%

+20K(+6%)

QC101.5%

+19K(+13%)

CIFR0.6%

+18K(+34%)

OCCLL1.7%

+10K(+140%)

EGBN1.8%

+9K(+9%)

WULF0.8%

+8K(+10%)

SM0.4%

+5K(+31%)

AMZN1.5%

+5K(+87%)

IREN1.1%

+4K(+8%)

BF/A0.2%

+1K(+14%)

Decreased

WEA0.5%

-9,995(-48%)

BAC0.5%

-9,444(-37%)

CF0.6%

-8,813(-57%)

CTRA1.3%

-8,449(-14%)

EP-PC1.1%

-6,320(-12%)

Bancorp Inc5.5%

-5,240(-3%)

COLB2.0%

-4,325(-4%)

Rtx Corporation Com1.6%

-3,554(-23%)

XOM2.9%

-3,519(-13%)

TRVC0.8%

-3,381(-24%)

Exited

Alpha Architect 1-3 …

-38,628

MOFG

-25,684

LKFN

-17,164

Pinnacle Financial P…

-5,915

DVA

-3,322

TSLA

-791

Synovus Financial Co…

-4,875

Blend Laboratories I…

-18,000

SATA

-14,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...