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Banc Funds Company’s Alerus Financial ALRS Stock Holding History

Banc Funds Company’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
2026
Q1 		$8.28M Buy
349,165
+134,198
+62% +$3.25M 1.54% 22
2025
Q4 		$4.84M Sell
214,967
-67,486
-24% -$1.47M 0.96% 42
2025
Q3 		$6.25M Sell
282,453
-116,085
-29% -$2.57M 1.09% 35
2025
Q2 		$8.62M Sell
398,538
-53,103
-12% -$1.06M 1.3% 30
2025
Q1 		$8.34M Sell
451,641
-58,658
-11% -$1.17M 1.1% 40
2024
Q4 		$9.82M Sell
510,299
-33,287
-6% -$731K 1.08% 39
2024
Q3 		$12.4M Hold
543,586
– – 1.35% 28
2024
Q2 		$10.7M Hold
543,586
– – 1.26% 26
2024
Q1 		$11.9M Sell
543,586
-39,436
-7% -$865K 1.34% 24
2023
Q4 		$13.1M Hold
583,022
– – 1.29% 28
2023
Q3 		$10.6M Hold
583,022
– – 1.24% 26
2023
Q2 		$10.5M Hold
583,022
– – 1.23% 24
2023
Q1 		$9.36M Hold
583,022
– – 1% 35
2022
Q4 		$13.6M Buy
583,022
+3,884
+0.7% +$88.1K 1.2% 31
2022
Q3 		$12.8M Buy
579,138
+371,138
+178% +$8.76M 1.18% 31
2022
Q2 		$4.95M Hold
208,000
– – 0.45% 77
2022
Q1 		$5.75M Hold
208,000
– – 0.45% 75
2021
Q4 		$6.09M Hold
208,000
– – 0.46% 78
2021
Q3 		$6.21M Hold
208,000
– – 0.48% 71
2021
Q2 		$6.03M Hold
208,000
– – 0.44% 83
2021
Q1 		$6.19M Hold
208,000
– – 0.47% 74
2020
Q4 		$5.69M Sell
208,000
-7,000
-3% -$168K 0.54% 66
2020
Q3 		$4.21M Hold
215,000
– – 0.55% 65
2020
Q2 		$4.25M Hold
215,000
– – 0.51% 67
2020
Q1 		$3.55M Hold
215,000
– – 0.42% 89
2019
Q4 		$4.91M Hold
215,000
– – 0.34% 96
2019
Q3 		$4.69M Buy
+215,000
New +$4.71M 0.35% 96

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banc Funds Company's ALRS Position: Q1 2026 in Review

Banc Funds Company increased its Alerus Financial (ALRS) stake by 62% in Q1 2026, buying an estimated $3.25M and bringing the position to 349,165 shares worth $8.28M. The position accounts for 1.54% of the portfolio, ranked #22.

Banc Funds Company first reported a position in ALRS in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q4 2022. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Banc Funds Company held 349,165 shares of Alerus Financial worth $8.28M as of Q1 2026.
  • Banc Funds Company bought 134,198 Alerus Financial shares in Q1 2026, an estimated $3.25M.
  • Alerus Financial made up 1.54% of Banc Funds Company's portfolio in Q1 2026, its #22 holding.
  • Banc Funds Company first reported a position in Alerus Financial in Q3 2019 and has held it in 27 quarters since.
  • Banc Funds Company's Alerus Financial position peaked at $13.6M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.