Filed: 1/23/2026ACC: 0001398344-26-001091
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $155.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$155.63M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$143.32M92.1%
ETF$4.65M3.0%
MF$4.21M2.7%
RE$2.19M1.4%
ML$1.25M0.8%
Portfolio Concentration
Top 3$19.70M12.7%
4–10$24.48M15.7%
11–25$38.51M24.7%
Rest$72.93M46.9%
Top 3 weight
12.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
SOLEShares153.46K
TypeSH
Market value$10.36M
6.66%
Sole
153.46K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares15.49K
TypeSH
Market value$4.77M
3.07%
Sole
15.49K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares72.95K
TypeSH
Market value$4.57M
2.94%
Sole
72.95K
Shared
0.00
None
0.00
Alpha Architect 1-3 Month Box
SOLEShares38.63K
TypeSH
Market value$4.45M
2.86%
Sole
38.63K
Shared
0.00
None
0.00
NVR Inc
SOLEShares507.00
TypeSH
Market value$3.70M
2.38%
Sole
507.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares28.12K
TypeSH
Market value$3.38M
2.17%
Sole
28.12K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares62.05K
TypeSH
Market value$3.35M
2.15%
Sole
62.05K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares10.54K
TypeSH
Market value$3.31M
2.13%
Sole
10.54K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3K
TypeSH
Market value$3.22M
2.07%
Sole
3K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares110.08K
TypeSH
Market value$3.08M
1.98%
Sole
110.08K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares13.46K
TypeSH
Market value$3.08M
1.98%
Sole
13.46K
Shared
0.00
None
0.00
3M Co
SOLEShares18.93K
TypeSH
Market value$3.03M
1.95%
Sole
18.93K
Shared
0.00
None
0.00
Customers Bancorp Inc
SOLEShares40.58K
TypeSH
Market value$2.97M
1.91%
Sole
40.58K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares15.77K
TypeSH
Market value$2.89M
1.86%
Sole
15.77K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares18.73K
TypeSH
Market value$2.85M
1.83%
Sole
18.73K
Shared
0.00
None
0.00
Goodyear Tire & Rubber Co
SOLEShares316.13K
TypeSH
Market value$2.77M
1.78%
Sole
316.13K
Shared
0.00
None
0.00
Alerus Financial Corp
SOLEShares113.84K
TypeSH
Market value$2.56M
1.65%
Sole
113.84K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares100.87K
TypeSH
Market value$2.51M
1.61%
Sole
100.87K
Shared
0.00
None
0.00
Banc Of California Inc
SOLEShares124.59K
TypeSH
Market value$2.40M
1.54%
Sole
124.59K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares10.01K
TypeSH
Market value$2.38M
1.53%
Sole
10.01K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares22.48K
TypeSH
Market value$2.37M
1.52%
Sole
22.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares4.43K
TypeSH
Market value$2.23M
1.43%
Sole
4.43K
Shared
0.00
None
0.00
Onemain Holdings Inc
SOLEShares32.81K
TypeSH
Market value$2.22M
1.42%
Sole
32.81K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp
SOLEShares28.10K
TypeSH
Market value$2.15M
1.38%
Sole
28.10K
Shared
0.00
None
0.00
Eagle Bancorp Inc MD
SOLEShares98.68K
TypeSH
Market value$2.11M
1.36%
Sole
98.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 153.46K | SH | $10.36M 6.66% | 153.46K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 15.49K | SH | $4.77M 3.07% | 15.49K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 72.95K | SH | $4.57M 2.94% | 72.95K | 0.00 | 0.00 |
Alpha Architect 1-3 Month BoxSOLE | ETF | 38.63K | SH | $4.45M 2.86% | 38.63K | 0.00 | 0.00 |
NVR IncSOLE | COM | 507.00 | SH | $3.70M 2.38% | 507.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 28.12K | SH | $3.38M 2.17% | 28.12K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 62.05K | SH | $3.35M 2.15% | 62.05K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.54K | SH | $3.31M 2.13% | 10.54K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3K | SH | $3.22M 2.07% | 3K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 110.08K | SH | $3.08M 1.98% | 110.08K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 13.46K | SH | $3.08M 1.98% | 13.46K | 0.00 | 0.00 |
3M CoSOLE | COM | 18.93K | SH | $3.03M 1.95% | 18.93K | 0.00 | 0.00 |
Customers Bancorp IncSOLE | COM | 40.58K | SH | $2.97M 1.91% | 40.58K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 15.77K | SH | $2.89M 1.86% | 15.77K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 18.73K | SH | $2.85M 1.83% | 18.73K | 0.00 | 0.00 |
Goodyear Tire & Rubber CoSOLE | COM | 316.13K | SH | $2.77M 1.78% | 316.13K | 0.00 | 0.00 |
Alerus Financial CorpSOLE | COM | 113.84K | SH | $2.56M 1.65% | 113.84K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 100.87K | SH | $2.51M 1.61% | 100.87K | 0.00 | 0.00 |
Banc Of California IncSOLE | COM | 124.59K | SH | $2.40M 1.54% | 124.59K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 10.01K | SH | $2.38M 1.53% | 10.01K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.48K | SH | $2.37M 1.52% | 22.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 4.43K | SH | $2.23M 1.43% | 4.43K | 0.00 | 0.00 |
Onemain Holdings IncSOLE | COM | 32.81K | SH | $2.22M 1.42% | 32.81K | 0.00 | 0.00 |
Metropolitan Bank Holding CorpSOLE | COM | 28.10K | SH | $2.15M 1.38% | 28.10K | 0.00 | 0.00 |
Eagle Bancorp Inc MDSOLE | COM | 98.68K | SH | $2.11M 1.36% | 98.68K | 0.00 | 0.00 |
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