Filed: 8/6/2024ACC: 0001398344-24-013888
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $126.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$126.35M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$117.96M93.4%
RE$3.09M2.4%
MF$2.68M2.1%
CALL$1.21M1.0%
ML$1.15M0.9%
AD$256.6K0.2%
Portfolio Concentration
Top 3$13.28M10.5%
4–10$19.99M15.8%
11–25$32.78M25.9%
Rest$60.30M47.7%
Top 3 weight
10.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Bancorp Inc
SOLEShares158.21K
TypeSH
Market value$5.97M
4.73%
Sole
158.21K
Shared
0.00
None
0.00
NVR Inc
SOLEShares514.00
TypeSH
Market value$3.90M
3.09%
Sole
514.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.55K
TypeSH
Market value$3.40M
2.69%
Sole
29.55K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares39.23K
TypeSH
Market value$3.21M
2.54%
Sole
39.23K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.47K
TypeSH
Market value$3.14M
2.49%
Sole
3.47K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.47K
TypeSH
Market value$3.05M
2.41%
Sole
19.47K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares14.11K
TypeSH
Market value$2.68M
2.12%
Sole
14.11K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares16.72K
TypeSH
Market value$2.66M
2.10%
Sole
16.72K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares15.46K
TypeSH
Market value$2.65M
2.10%
Sole
15.46K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.40K
TypeSH
Market value$2.61M
2.06%
Sole
17.40K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares20.68K
TypeSH
Market value$2.56M
2.03%
Sole
20.68K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares88.30K
TypeSH
Market value$2.47M
1.96%
Sole
88.30K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares38.23K
TypeSH
Market value$2.43M
1.92%
Sole
38.23K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares26.69K
TypeSH
Market value$2.39M
1.89%
Sole
26.69K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares11.80K
TypeSH
Market value$2.36M
1.87%
Sole
11.80K
Shared
0.00
None
0.00
3M Co
SOLEShares22.80K
TypeSH
Market value$2.33M
1.84%
Sole
22.80K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares50.57K
TypeSH
Market value$2.25M
1.78%
Sole
50.57K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares54.01K
TypeSH
Market value$2.24M
1.78%
Sole
54.01K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares110.62K
TypeSH
Market value$2.20M
1.74%
Sole
110.62K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares98.83K
TypeSH
Market value$2.08M
1.65%
Sole
98.83K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.07K
TypeSH
Market value$2.06M
1.63%
Sole
5.07K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares17.44K
TypeSH
Market value$2.01M
1.59%
Sole
17.44K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares10.66K
TypeSH
Market value$1.96M
1.55%
Sole
10.66K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares17.42K
TypeSH
Market value$1.75M
1.38%
Sole
17.42K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares63.19K
TypeSH
Market value$1.69M
1.33%
Sole
63.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 158.21K | SH | $5.97M 4.73% | 158.21K | 0.00 | 0.00 |
NVR IncSOLE | COM | 514.00 | SH | $3.90M 3.09% | 514.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.55K | SH | $3.40M 2.69% | 29.55K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 39.23K | SH | $3.21M 2.54% | 39.23K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.47K | SH | $3.14M 2.49% | 3.47K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.47K | SH | $3.05M 2.41% | 19.47K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 14.11K | SH | $2.68M 2.12% | 14.11K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 16.72K | SH | $2.66M 2.10% | 16.72K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 15.46K | SH | $2.65M 2.10% | 15.46K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.40K | SH | $2.61M 2.06% | 17.40K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 20.68K | SH | $2.56M 2.03% | 20.68K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 88.30K | SH | $2.47M 1.96% | 88.30K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 38.23K | SH | $2.43M 1.92% | 38.23K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 26.69K | SH | $2.39M 1.89% | 26.69K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 11.80K | SH | $2.36M 1.87% | 11.80K | 0.00 | 0.00 |
3M CoSOLE | COM | 22.80K | SH | $2.33M 1.84% | 22.80K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 50.57K | SH | $2.25M 1.78% | 50.57K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 54.01K | SH | $2.24M 1.78% | 54.01K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 110.62K | SH | $2.20M 1.74% | 110.62K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 98.83K | SH | $2.08M 1.65% | 98.83K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.07K | SH | $2.06M 1.63% | 5.07K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 17.44K | SH | $2.01M 1.59% | 17.44K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.66K | SH | $1.96M 1.55% | 10.66K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 17.42K | SH | $1.75M 1.38% | 17.42K | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 63.19K | SH | $1.69M 1.33% | 63.19K | 0.00 | 0.00 |
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