Filed: 4/23/2026ACC: 0001398344-26-007005
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $146.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$146.13M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$137.92M94.4%
MF$3.88M2.7%
RE$2.56M1.7%
ML$1.52M1.0%
ETF$250.3K0.2%
Portfolio Concentration
Top 3$16.41M11.2%
4–10$23.46M16.1%
11–25$37.39M25.6%
Rest$68.87M47.1%
Top 3 weight
11.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Bancorp Inc
SOLEShares148.22K
TypeSH
Market value$7.96M
5.45%
Sole
148.22K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares14.95K
TypeSH
Market value$4.24M
2.90%
Sole
14.95K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares70.42K
TypeSH
Market value$4.20M
2.88%
Sole
70.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares24.60K
TypeSH
Market value$4.17M
2.86%
Sole
24.60K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares60.69K
TypeSH
Market value$3.68M
2.52%
Sole
60.69K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares17.71K
TypeSH
Market value$3.67M
2.51%
Sole
17.71K
Shared
0.00
None
0.00
NVR Inc
SOLEShares488.00
TypeSH
Market value$3.22M
2.20%
Sole
488.00
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl C
SOLEShares10.42K
TypeSH
Market value$2.99M
2.05%
Sole
10.42K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares105.75K
TypeSH
Market value$2.90M
1.99%
Sole
105.75K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares13.02K
TypeSH
Market value$2.83M
1.94%
Sole
13.02K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares99.23K
TypeSH
Market value$2.79M
1.91%
Sole
99.23K
Shared
0.00
None
0.00
Customers Bancorp Inc
SOLEShares39.75K
TypeSH
Market value$2.76M
1.89%
Sole
39.75K
Shared
0.00
None
0.00
3M Co
SOLEShares18.68K
TypeSH
Market value$2.71M
1.86%
Sole
18.68K
Shared
0.00
None
0.00
Alerus Financial Corp
SOLEShares113.14K
TypeSH
Market value$2.68M
1.84%
Sole
113.14K
Shared
0.00
None
0.00
Eagle Bancorp Inc MD
SOLEShares107.52K
TypeSH
Market value$2.67M
1.83%
Sole
107.52K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares22.03K
TypeSH
Market value$2.65M
1.81%
Sole
22.03K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares2.82K
TypeSH
Market value$2.60M
1.78%
Sole
2.82K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares17.11K
TypeSH
Market value$2.52M
1.72%
Sole
17.11K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares10.51K
TypeSH
Market value$2.39M
1.64%
Sole
10.51K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares12.21K
TypeSH
Market value$2.36M
1.61%
Sole
12.21K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares22.73K
TypeSH
Market value$2.32M
1.59%
Sole
22.73K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp
SOLEShares27.83K
TypeSH
Market value$2.32M
1.59%
Sole
27.83K
Shared
0.00
None
0.00
Goodyear Tire & Rubber Co
SOLEShares335.79K
TypeSH
Market value$2.23M
1.52%
Sole
335.79K
Shared
0.00
None
0.00
Flagstar Financial Inc Com New
SOLEShares167.62K
TypeSH
Market value$2.21M
1.51%
Sole
167.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares10.53K
TypeSH
Market value$2.19M
1.50%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 148.22K | SH | $7.96M 5.45% | 148.22K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 14.95K | SH | $4.24M 2.90% | 14.95K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 70.42K | SH | $4.20M 2.88% | 70.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 24.60K | SH | $4.17M 2.86% | 24.60K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 60.69K | SH | $3.68M 2.52% | 60.69K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 17.71K | SH | $3.67M 2.51% | 17.71K | 0.00 | 0.00 |
NVR IncSOLE | COM | 488.00 | SH | $3.22M 2.20% | 488.00 | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl CSOLE | COM | 10.42K | SH | $2.99M 2.05% | 10.42K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 105.75K | SH | $2.90M 1.99% | 105.75K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 13.02K | SH | $2.83M 1.94% | 13.02K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 99.23K | SH | $2.79M 1.91% | 99.23K | 0.00 | 0.00 |
Customers Bancorp IncSOLE | COM | 39.75K | SH | $2.76M 1.89% | 39.75K | 0.00 | 0.00 |
3M CoSOLE | COM | 18.68K | SH | $2.71M 1.86% | 18.68K | 0.00 | 0.00 |
Alerus Financial CorpSOLE | COM | 113.14K | SH | $2.68M 1.84% | 113.14K | 0.00 | 0.00 |
Eagle Bancorp Inc MDSOLE | COM | 107.52K | SH | $2.67M 1.83% | 107.52K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.03K | SH | $2.65M 1.81% | 22.03K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 2.82K | SH | $2.60M 1.78% | 2.82K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 17.11K | SH | $2.52M 1.72% | 17.11K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 10.51K | SH | $2.39M 1.64% | 10.51K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 12.21K | SH | $2.36M 1.61% | 12.21K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 22.73K | SH | $2.32M 1.59% | 22.73K | 0.00 | 0.00 |
Metropolitan Bank Holding CorpSOLE | COM | 27.83K | SH | $2.32M 1.59% | 27.83K | 0.00 | 0.00 |
Goodyear Tire & Rubber CoSOLE | COM | 335.79K | SH | $2.23M 1.52% | 335.79K | 0.00 | 0.00 |
Flagstar Financial Inc Com NewSOLE | COM | 167.62K | SH | $2.21M 1.51% | 167.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 10.53K | SH | $2.19M 1.50% | 10.53K | 0.00 | 0.00 |
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