Filed: 7/25/2025ACC: 0001398344-25-013756
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $137.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$137.67M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$128.88M93.6%
MF$4.31M3.1%
RE$2.68M1.9%
ML$1.20M0.9%
ETF$359.4K0.3%
AD$239.3K0.2%
Portfolio Concentration
Top 3$16.73M12.1%
4–10$19.80M14.4%
11–25$33.77M24.5%
Rest$67.38M48.9%
Top 3 weight
12.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
SOLEShares155.95K
TypeSH
Market value$8.88M
6.45%
Sole
155.95K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares15.86K
TypeSH
Market value$4.08M
2.97%
Sole
15.86K
Shared
0.00
None
0.00
NVR Inc
SOLEShares509.00
TypeSH
Market value$3.76M
2.73%
Sole
509.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.27K
TypeSH
Market value$3.15M
2.29%
Sole
29.27K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares56.08K
TypeSH
Market value$3.09M
2.25%
Sole
56.08K
Shared
0.00
None
0.00
3M Co
SOLEShares19.85K
TypeSH
Market value$3.02M
2.20%
Sole
19.85K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.05K
TypeSH
Market value$2.73M
1.98%
Sole
19.05K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares56.39K
TypeSH
Market value$2.61M
1.90%
Sole
56.39K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares14.01K
TypeSH
Market value$2.60M
1.89%
Sole
14.01K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares110.84K
TypeSH
Market value$2.59M
1.88%
Sole
110.84K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares29.87K
TypeSH
Market value$2.54M
1.85%
Sole
29.87K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares17.29K
TypeSH
Market value$2.53M
1.83%
Sole
17.29K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares95.54K
TypeSH
Market value$2.49M
1.81%
Sole
95.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.08K
TypeSH
Market value$2.47M
1.79%
Sole
5.08K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.13K
TypeSH
Market value$2.44M
1.77%
Sole
3.13K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares23.71K
TypeSH
Market value$2.43M
1.77%
Sole
23.71K
Shared
0.00
None
0.00
Alerus Financial Corp
SOLEShares110.64K
TypeSH
Market value$2.39M
1.74%
Sole
110.64K
Shared
0.00
None
0.00
Customers Bancorp Inc
SOLEShares40.64K
TypeSH
Market value$2.39M
1.73%
Sole
40.64K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares10.50K
TypeSH
Market value$2.27M
1.65%
Sole
10.50K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares92.91K
TypeSH
Market value$2.25M
1.64%
Sole
92.91K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares6.96K
TypeSH
Market value$2.02M
1.47%
Sole
6.96K
Shared
0.00
None
0.00
MidWestOne Financial Group Inc
SOLEShares65.99K
TypeSH
Market value$1.90M
1.38%
Sole
65.99K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.12K
TypeSH
Market value$1.89M
1.38%
Sole
17.12K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares10.60K
TypeSH
Market value$1.88M
1.37%
Sole
10.60K
Shared
0.00
None
0.00
Goodyear Tire & Rubber Co
SOLEShares181.20K
TypeSH
Market value$1.88M
1.36%
Sole
181.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 155.95K | SH | $8.88M 6.45% | 155.95K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 15.86K | SH | $4.08M 2.97% | 15.86K | 0.00 | 0.00 |
NVR IncSOLE | COM | 509.00 | SH | $3.76M 2.73% | 509.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.27K | SH | $3.15M 2.29% | 29.27K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 56.08K | SH | $3.09M 2.25% | 56.08K | 0.00 | 0.00 |
3M CoSOLE | COM | 19.85K | SH | $3.02M 2.20% | 19.85K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.05K | SH | $2.73M 1.98% | 19.05K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 56.39K | SH | $2.61M 1.90% | 56.39K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 14.01K | SH | $2.60M 1.89% | 14.01K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 110.84K | SH | $2.59M 1.88% | 110.84K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 29.87K | SH | $2.54M 1.85% | 29.87K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 17.29K | SH | $2.53M 1.83% | 17.29K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 95.54K | SH | $2.49M 1.81% | 95.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.08K | SH | $2.47M 1.79% | 5.08K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.13K | SH | $2.44M 1.77% | 3.13K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 23.71K | SH | $2.43M 1.77% | 23.71K | 0.00 | 0.00 |
Alerus Financial CorpSOLE | COM | 110.64K | SH | $2.39M 1.74% | 110.64K | 0.00 | 0.00 |
Customers Bancorp IncSOLE | COM | 40.64K | SH | $2.39M 1.73% | 40.64K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 10.50K | SH | $2.27M 1.65% | 10.50K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 92.91K | SH | $2.25M 1.64% | 92.91K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 6.96K | SH | $2.02M 1.47% | 6.96K | 0.00 | 0.00 |
MidWestOne Financial Group IncSOLE | COM | 65.99K | SH | $1.90M 1.38% | 65.99K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.12K | SH | $1.89M 1.38% | 17.12K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.60K | SH | $1.88M 1.37% | 10.60K | 0.00 | 0.00 |
Goodyear Tire & Rubber CoSOLE | COM | 181.20K | SH | $1.88M 1.36% | 181.20K | 0.00 | 0.00 |
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