Position in ALRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,120,541
+$2,157,365 QoQ
Shares Held
293,265
-0.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#15
of 157 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $68,925,718 across 74 Banks - Regional names. ALRS ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
This page
|
293,265 | $9,120,541 | |
| 2 | USB |
US Bancorp \De\
|
77,407 | $4,675,382 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
18,409 | $4,532,663 | |
| 4 | FFBC |
First Financial Bancorp /Oh/
|
103,952 | $3,516,696 | |
| 5 | EFSI |
Eagle Financial Services Inc
|
60,400 | $2,504,184 | |
| 6 | MFG |
Mizuho Financial Group Inc
|
214,870 | $2,058,454 | |
| 7 | FNB |
Fnb Corp/Pa/
|
96,574 | $1,842,631 | |
| 8 | TFC |
Truist Financial Corp
|
34,638 | $1,725,665 |
All Filings in ALRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,120,541 | 293,265 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,963,176 | 293,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,633,738 | 294,571 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,523,949 | 294,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,373,888 | 294,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,276,144 | 285,815 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,592,974 | 134,770 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||