Filed: 10/27/2025ACC: 0001398344-25-019813
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $151.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$151.27M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$140.83M93.1%
MF$4.31M2.9%
RE$2.69M1.8%
ETF$2.01M1.3%
ML$1.19M0.8%
AD$241.6K0.2%
Portfolio Concentration
Top 3$20.39M13.5%
4–10$21.54M14.2%
11–25$35.94M23.8%
Rest$73.40M48.5%
Top 3 weight
13.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Bancorp Inc
SOLEShares154.29K
TypeSH
Market value$11.55M
7.64%
Sole
154.29K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares15.84K
TypeSH
Market value$4.76M
3.15%
Sole
15.84K
Shared
0.00
None
0.00
NVR Inc
SOLEShares507.00
TypeSH
Market value$4.07M
2.69%
Sole
507.00
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares68.36K
TypeSH
Market value$3.42M
2.26%
Sole
68.36K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares28.72K
TypeSH
Market value$3.24M
2.14%
Sole
28.72K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares13.94K
TypeSH
Market value$3.23M
2.13%
Sole
13.94K
Shared
0.00
None
0.00
3M Co
SOLEShares19.65K
TypeSH
Market value$3.05M
2.02%
Sole
19.65K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares18.96K
TypeSH
Market value$2.94M
1.95%
Sole
18.96K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares110.09K
TypeSH
Market value$2.83M
1.87%
Sole
110.09K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares27.82K
TypeSH
Market value$2.82M
1.87%
Sole
27.82K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares16.82K
TypeSH
Market value$2.81M
1.86%
Sole
16.82K
Shared
0.00
None
0.00
Customers Bancorp Inc
SOLEShares40.55K
TypeSH
Market value$2.65M
1.75%
Sole
40.55K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares58.05K
TypeSH
Market value$2.62M
1.73%
Sole
58.05K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares10.54K
TypeSH
Market value$2.57M
1.70%
Sole
10.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.08K
TypeSH
Market value$2.55M
1.69%
Sole
5.08K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares99.11K
TypeSH
Market value$2.53M
1.67%
Sole
99.11K
Shared
0.00
None
0.00
Alerus Financial Corp
SOLEShares111.87K
TypeSH
Market value$2.48M
1.64%
Sole
111.87K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares10.55K
TypeSH
Market value$2.46M
1.63%
Sole
10.55K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.16K
TypeSH
Market value$2.41M
1.59%
Sole
3.16K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares23.53K
TypeSH
Market value$2.40M
1.59%
Sole
23.53K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares6.88K
TypeSH
Market value$2.17M
1.44%
Sole
6.88K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.12K
TypeSH
Market value$2.16M
1.43%
Sole
17.12K
Shared
0.00
None
0.00
Banc Of California Inc
SOLEShares127.09K
TypeSH
Market value$2.10M
1.39%
Sole
127.09K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp
SOLEShares27.08K
TypeSH
Market value$2.03M
1.34%
Sole
27.08K
Shared
0.00
None
0.00
Alpha Architect 1-3 Month Box
SOLEShares17.64K
TypeSH
Market value$2.01M
1.33%
Sole
17.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 154.29K | SH | $11.55M 7.64% | 154.29K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 15.84K | SH | $4.76M 3.15% | 15.84K | 0.00 | 0.00 |
NVR IncSOLE | COM | 507.00 | SH | $4.07M 2.69% | 507.00 | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 68.36K | SH | $3.42M 2.26% | 68.36K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 28.72K | SH | $3.24M 2.14% | 28.72K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 13.94K | SH | $3.23M 2.13% | 13.94K | 0.00 | 0.00 |
3M CoSOLE | COM | 19.65K | SH | $3.05M 2.02% | 19.65K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 18.96K | SH | $2.94M 1.95% | 18.96K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 110.09K | SH | $2.83M 1.87% | 110.09K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 27.82K | SH | $2.82M 1.87% | 27.82K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 16.82K | SH | $2.81M 1.86% | 16.82K | 0.00 | 0.00 |
Customers Bancorp IncSOLE | COM | 40.55K | SH | $2.65M 1.75% | 40.55K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 58.05K | SH | $2.62M 1.73% | 58.05K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.54K | SH | $2.57M 1.70% | 10.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.08K | SH | $2.55M 1.69% | 5.08K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 99.11K | SH | $2.53M 1.67% | 99.11K | 0.00 | 0.00 |
Alerus Financial CorpSOLE | COM | 111.87K | SH | $2.48M 1.64% | 111.87K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 10.55K | SH | $2.46M 1.63% | 10.55K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.16K | SH | $2.41M 1.59% | 3.16K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 23.53K | SH | $2.40M 1.59% | 23.53K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 6.88K | SH | $2.17M 1.44% | 6.88K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.12K | SH | $2.16M 1.43% | 17.12K | 0.00 | 0.00 |
Banc Of California IncSOLE | COM | 127.09K | SH | $2.10M 1.39% | 127.09K | 0.00 | 0.00 |
Metropolitan Bank Holding CorpSOLE | COM | 27.08K | SH | $2.03M 1.34% | 27.08K | 0.00 | 0.00 |
Alpha Architect 1-3 Month BoxSOLE | ETF | 17.64K | SH | $2.01M 1.33% | 17.64K | 0.00 | 0.00 |
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