Bailard’s Alerus Financial ALRS Stock Holding History

Bailard’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 Q4	–	Sell	-13,500	Closed	-$309K	–	727
2024 Q3	$309K	Hold	13,500	–	–	0.01%	564
2024 Q2	$265K	Buy	+13,500	New	+$266K	0.01%	583

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's ALRS Position: Q4 2024 in Review

Bailard sold out of Alerus Financial (ALRS) in Q4 2024, closing a stake of 13,500 shares — an estimated $309K sold.

Bailard first reported a position in ALRS in Q2 2024 and held it in 2 quarters. The position peaked at $309K in Q3 2024. 111 funds tracked by Wall St. Rank hold ALRS as of Q4 2024.

Bailard reported no remaining Alerus Financial position as of Q4 2024 after selling out during the quarter.
Bailard sold 13,500 Alerus Financial shares in Q4 2024, an estimated $309K.
Bailard first reported a position in Alerus Financial in Q2 2024 and held it in 2 quarters.
Bailard's Alerus Financial position peaked at $309K in Q3 2024.
111 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.