Position in ALRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,812,979
+$12,661,301 QoQ
Shares Held
2,116,173
-5.6% QoQ
Ownership
8.50%
of shares outstanding
% of Portfolio
5.99%
of 13F equity value
Holder Rank
#1
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALERUS FINANCIAL NA holds $84,070,415 across 9 Banks - Regional names. ALRS ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
This page
|
2,116,173 | $65,812,979 | |
| 2 | TFC |
Truist Financial Corp
|
133,410 | $6,646,486 | |
| 3 | FITB |
Fifth Third Bancorp
|
69,262 | $3,904,298 | |
| 4 | USB |
US Bancorp De
|
47,139 | $2,847,195 | |
| 5 | KEY |
Keycorp /New/
|
109,457 | $2,522,983 | |
| 6 | MTB |
M&T Bank Corp
|
6,328 | $1,506,127 | |
| 7 | BRBS |
Blue Ridge Bankshares, Inc.
|
133,064 | $469,715 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
19,769 | $350,504 |
All Filings in ALRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,812,979 | 2,116,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,151,678 | 2,241,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,552,761 | 2,289,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,263,752 | 2,315,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,083,964 | 2,175,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,609,049 | 2,145,669 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,993,475 | 2,130,638 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,613,661 | 2,124,723 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,852,308 | 2,134,233 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,280,853 | 2,257,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,623,005 | 2,260,965 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,885,710 | 2,248,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,090,280 | 2,340,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,557,293 | 2,277,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,496,052 | 2,248,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,152,744 | 2,269,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,519,919 | 2,331,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,702,892 | 2,413,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,797,400 | 2,383,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,561,094 | 1,959,876 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,762,677 | 1,956,659 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $57,254,879 | 1,922,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,643,702 | 2,033,018 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,789,246 | 2,081,084 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,265,524 | 2,037,729 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,191,240 | 2,009,155 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||