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Ategra Capital Management’s Alerus Financial ALRS Stock Holding History

Ategra Capital Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,702
Closed -$517K – 29
2024
Q1 		$517K Sell
23,702
-110,715
-82% -$2.43M 0.23% 63
2023
Q4 		$3.01M Sell
134,417
-5,409
-4% -$102K 1.32% 19
2023
Q3 		$2.54M Sell
139,826
-30,406
-18% -$572K 1.38% 20
2023
Q2 		$3.06M Buy
170,232
+13,275
+8% +$215K 1.65% 17
2023
Q1 		$2.52M Buy
156,957
+41,957
+36% +$831K 1.38% 23
2022
Q4 		$2.69M Buy
+115,000
New +$2.61M 1.36% 21
2020
Q1 		– Sell
-97,000
Closed -$2.22M – 80
2019
Q4 		$2.22M Buy
97,000
+32,200
+50% +$707K 1.86% 13
2019
Q3 		$1.41M Buy
+64,800
New +$1.42M 1.28% 17

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ategra Capital Management's ALRS Position: Q2 2024 in Review

Ategra Capital Management sold out of Alerus Financial (ALRS) in Q2 2024, closing a stake of 23,702 shares — an estimated $517K sold.

Ategra Capital Management first reported a position in ALRS in Q3 2019 and held it in 8 quarters. The position peaked at $3.06M in Q2 2023. 93 funds tracked by Wall St. Rank hold ALRS as of Q2 2024.

  • Ategra Capital Management reported no remaining Alerus Financial position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 23,702 Alerus Financial shares in Q2 2024, an estimated $517K.
  • Ategra Capital Management first reported a position in Alerus Financial in Q3 2019 and held it in 8 quarters.
  • Ategra Capital Management's Alerus Financial position peaked at $3.06M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.