Filed: 1/23/2025ACC: 0001398344-25-000969
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $137.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$137.25M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$128.60M93.7%
MF$3.21M2.3%
RE$2.50M1.8%
ETF$1.56M1.1%
ML$1.17M0.9%
AD$212.4K0.2%
Portfolio Concentration
Top 3$16.10M11.7%
4–10$20.65M15.0%
11–25$33.43M24.4%
Rest$67.06M48.9%
Top 3 weight
11.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Bancorp Inc
SOLEShares157.28K
TypeSH
Market value$8.28M
6.03%
Sole
157.28K
Shared
0.00
None
0.00
NVR Inc
SOLEShares512.00
TypeSH
Market value$4.19M
3.05%
Sole
512.00
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares40.05K
TypeSH
Market value$3.64M
2.65%
Sole
40.05K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares15.70K
TypeSH
Market value$3.21M
2.34%
Sole
15.70K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.46K
TypeSH
Market value$3.17M
2.31%
Sole
29.46K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares55.75K
TypeSH
Market value$3.15M
2.30%
Sole
55.75K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares107.49K
TypeSH
Market value$2.90M
2.12%
Sole
107.49K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares16.79K
TypeSH
Market value$2.80M
2.04%
Sole
16.79K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.02K
TypeSH
Market value$2.76M
2.01%
Sole
19.02K
Shared
0.00
None
0.00
3M Co
SOLEShares20.64K
TypeSH
Market value$2.66M
1.94%
Sole
20.64K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.39K
TypeSH
Market value$2.62M
1.91%
Sole
3.39K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares95.53K
TypeSH
Market value$2.59M
1.89%
Sole
95.53K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares36.78K
TypeSH
Market value$2.59M
1.89%
Sole
36.78K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares23.76K
TypeSH
Market value$2.50M
1.82%
Sole
23.76K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares14.04K
TypeSH
Market value$2.50M
1.82%
Sole
14.04K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.13K
TypeSH
Market value$2.34M
1.70%
Sole
17.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.08K
TypeSH
Market value$2.30M
1.68%
Sole
5.08K
Shared
0.00
None
0.00
VF Corp
SOLEShares106.30K
TypeSH
Market value$2.28M
1.66%
Sole
106.30K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares21.42K
TypeSH
Market value$2.13M
1.55%
Sole
21.42K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares10.70K
TypeSH
Market value$2.04M
1.48%
Sole
10.70K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares17.31K
TypeSH
Market value$2.00M
1.46%
Sole
17.31K
Shared
0.00
None
0.00
MidWestOne Financial Group Inc
SOLEShares65.79K
TypeSH
Market value$1.92M
1.40%
Sole
65.79K
Shared
0.00
None
0.00
Banc Of California Inc
SOLEShares123.67K
TypeSH
Market value$1.91M
1.39%
Sole
123.67K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.44K
TypeSH
Market value$1.86M
1.36%
Sole
7.44K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares16.44K
TypeSH
Market value$1.86M
1.35%
Sole
16.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 157.28K | SH | $8.28M 6.03% | 157.28K | 0.00 | 0.00 |
NVR IncSOLE | COM | 512.00 | SH | $4.19M 3.05% | 512.00 | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 40.05K | SH | $3.64M 2.65% | 40.05K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 15.70K | SH | $3.21M 2.34% | 15.70K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.46K | SH | $3.17M 2.31% | 29.46K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 55.75K | SH | $3.15M 2.30% | 55.75K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 107.49K | SH | $2.90M 2.12% | 107.49K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 16.79K | SH | $2.80M 2.04% | 16.79K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.02K | SH | $2.76M 2.01% | 19.02K | 0.00 | 0.00 |
3M CoSOLE | COM | 20.64K | SH | $2.66M 1.94% | 20.64K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.39K | SH | $2.62M 1.91% | 3.39K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 95.53K | SH | $2.59M 1.89% | 95.53K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 36.78K | SH | $2.59M 1.89% | 36.78K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 23.76K | SH | $2.50M 1.82% | 23.76K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 14.04K | SH | $2.50M 1.82% | 14.04K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.13K | SH | $2.34M 1.70% | 17.13K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.08K | SH | $2.30M 1.68% | 5.08K | 0.00 | 0.00 |
VF CorpSOLE | COM | 106.30K | SH | $2.28M 1.66% | 106.30K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 21.42K | SH | $2.13M 1.55% | 21.42K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.70K | SH | $2.04M 1.48% | 10.70K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 17.31K | SH | $2.00M 1.46% | 17.31K | 0.00 | 0.00 |
MidWestOne Financial Group IncSOLE | COM | 65.79K | SH | $1.92M 1.40% | 65.79K | 0.00 | 0.00 |
Banc Of California IncSOLE | COM | 123.67K | SH | $1.91M 1.39% | 123.67K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.44K | SH | $1.86M 1.36% | 7.44K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 16.44K | SH | $1.86M 1.35% | 16.44K | 0.00 | 0.00 |
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