Position in ALRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,094,158
+$1,685,718 QoQ
Shares Held
228,108
0.0% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#21
of 157 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GRACE & WHITE INC /NY holds $19,469,995 across 7 Banks - Regional names. ALRS ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
This page
|
228,108 | $7,094,158 | |
| 2 | BBT |
Beacon Financial Corp
|
186,349 | $5,674,327 | |
| 3 | AUB |
Atlantic Union Bankshares Corp
|
52,325 | $2,213,870 | |
| 4 | BYFC |
Broadway Financial Corp De
|
175,965 | $1,699,821 | |
| 5 | VABK |
Virginia National Bankshares Corp
|
34,279 | $1,521,302 | |
| 6 | MPB |
Mid Penn Bancorp Inc
|
27,324 | $951,968 | |
| 7 | FXNC |
First National Corp /Va/
|
10,478 | $314,549 |
All Filings in ALRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,094,158 | 228,108 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,408,440 | 228,108 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,770,367 | 256,233 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,672,998 | 256,233 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,544,882 | 256,233 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,730,061 | 256,233 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,929,922 | 256,233 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||