Sippican Capital Advisors Portfolio Holdings
Sippican Capital Advisors
- $128 Million
- Q2 2025
Sippican Capital Advisors has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 112 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $8.88M, General Electric CO with a value of $4.08M, Nvr Inc with a value of $3.76M, Triumph Bancorp, Inc. with a value of $3.6M, and Exxon Mobil Corp with a value of $3.15M.
Examining the 13F form we can see an increase of $4.37M in the current position value, from $124M to 128M.
Below you can find more details about Sippican Capital Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$128 Million
Financial Services: $57.4 Million
Industrials: $16.1 Million
Energy: $15.3 Million
Healthcare: $14.1 Million
Consumer Cyclical: $11.9 Million
Technology: $3.78 Million
Consumer Defensive: $2.72 Million
Communication Services: $2.62 Million
Other: $4.12 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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