Filed: 4/28/2025ACC: 0001398344-25-007863
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $132.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$132.67M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$124.75M94.0%
RE$2.27M1.7%
ETF$2.08M1.6%
MF$2.02M1.5%
ML$1.30M1.0%
AD$252.2K0.2%
Portfolio Concentration
Top 3$15.45M11.6%
4–10$21.12M15.9%
11–25$31.41M23.7%
Rest$64.70M48.8%
Top 3 weight
11.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Bancorp Inc
SOLEShares156.52K
TypeSH
Market value$8.27M
6.23%
Sole
156.52K
Shared
0.00
None
0.00
NVR Inc
SOLEShares510.00
TypeSH
Market value$3.69M
2.78%
Sole
510.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.27K
TypeSH
Market value$3.48M
2.62%
Sole
29.27K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares55.62K
TypeSH
Market value$3.39M
2.56%
Sole
55.62K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares16.32K
TypeSH
Market value$3.27M
2.46%
Sole
16.32K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.02K
TypeSH
Market value$3.18M
2.40%
Sole
19.02K
Shared
0.00
None
0.00
3M Co
SOLEShares20.02K
TypeSH
Market value$2.94M
2.22%
Sole
20.02K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares14.02K
TypeSH
Market value$2.94M
2.21%
Sole
14.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.08K
TypeSH
Market value$2.70M
2.04%
Sole
5.08K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares108.03K
TypeSH
Market value$2.69M
2.03%
Sole
108.03K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.15K
TypeSH
Market value$2.60M
1.96%
Sole
3.15K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares42.11K
TypeSH
Market value$2.43M
1.83%
Sole
42.11K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares95.47K
TypeSH
Market value$2.38M
1.80%
Sole
95.47K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares17.31K
TypeSH
Market value$2.29M
1.73%
Sole
17.31K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares30.86K
TypeSH
Market value$2.19M
1.65%
Sole
30.86K
Shared
0.00
None
0.00
Alpha Architect 1-3 Month Box
SOLEShares18.68K
TypeSH
Market value$2.08M
1.57%
Sole
18.68K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares23.71K
TypeSH
Market value$2.04M
1.54%
Sole
23.71K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares10.32K
TypeSH
Market value$2.02M
1.52%
Sole
10.32K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares22.27K
TypeSH
Market value$2.00M
1.51%
Sole
22.27K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.12K
TypeSH
Market value$1.96M
1.48%
Sole
17.12K
Shared
0.00
None
0.00
Customers Bancorp Inc
SOLEShares38.82K
TypeSH
Market value$1.95M
1.47%
Sole
38.82K
Shared
0.00
None
0.00
MidWestOne Financial Group Inc
SOLEShares65.79K
TypeSH
Market value$1.95M
1.47%
Sole
65.79K
Shared
0.00
None
0.00
Alerus Financial Corp
SOLEShares100.98K
TypeSH
Market value$1.86M
1.41%
Sole
100.98K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares63.88K
TypeSH
Market value$1.85M
1.39%
Sole
63.88K
Shared
0.00
None
0.00
Banc Of California Inc
SOLEShares126.36K
TypeSH
Market value$1.79M
1.35%
Sole
126.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 156.52K | SH | $8.27M 6.23% | 156.52K | 0.00 | 0.00 |
NVR IncSOLE | COM | 510.00 | SH | $3.69M 2.78% | 510.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.27K | SH | $3.48M 2.62% | 29.27K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 55.62K | SH | $3.39M 2.56% | 55.62K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 16.32K | SH | $3.27M 2.46% | 16.32K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.02K | SH | $3.18M 2.40% | 19.02K | 0.00 | 0.00 |
3M CoSOLE | COM | 20.02K | SH | $2.94M 2.22% | 20.02K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 14.02K | SH | $2.94M 2.21% | 14.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.08K | SH | $2.70M 2.04% | 5.08K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 108.03K | SH | $2.69M 2.03% | 108.03K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.15K | SH | $2.60M 1.96% | 3.15K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 42.11K | SH | $2.43M 1.83% | 42.11K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 95.47K | SH | $2.38M 1.80% | 95.47K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 17.31K | SH | $2.29M 1.73% | 17.31K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 30.86K | SH | $2.19M 1.65% | 30.86K | 0.00 | 0.00 |
Alpha Architect 1-3 Month BoxSOLE | ETF | 18.68K | SH | $2.08M 1.57% | 18.68K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 23.71K | SH | $2.04M 1.54% | 23.71K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 10.32K | SH | $2.02M 1.52% | 10.32K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.27K | SH | $2.00M 1.51% | 22.27K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.12K | SH | $1.96M 1.48% | 17.12K | 0.00 | 0.00 |
Customers Bancorp IncSOLE | COM | 38.82K | SH | $1.95M 1.47% | 38.82K | 0.00 | 0.00 |
MidWestOne Financial Group IncSOLE | COM | 65.79K | SH | $1.95M 1.47% | 65.79K | 0.00 | 0.00 |
Alerus Financial CorpSOLE | COM | 100.98K | SH | $1.86M 1.41% | 100.98K | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 63.88K | SH | $1.85M 1.39% | 63.88K | 0.00 | 0.00 |
Banc Of California IncSOLE | COM | 126.36K | SH | $1.79M 1.35% | 126.36K | 0.00 | 0.00 |
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