Position in ALRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,014,220
+$4,828,376 QoQ
Shares Held
354,155
+35.7% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#10
of 159 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $150,045,504 across 19 Banks - Regional names. ALRS ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
|
129,952 | $11,729,467 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
353,629 | $11,333,809 | |
| 4 | ALRS |
Alerus Financial Corp
This page
|
354,155 | $11,014,220 | |
| 5 | CASH |
Pathward Financial, Inc.
|
123,662 | $10,766,013 | |
| 6 | PFBC |
Preferred Bank
|
96,557 | $10,260,146 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
211,179 | $8,934,983 | |
| 8 | FNB |
Fnb Corp/Pa/
|
465,226 | $8,876,512 |
All Filings in ALRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,014,220 | 354,155 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,185,844 | 260,896 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,529,719 | 334,357 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,661,291 | 165,370 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||