BFC
Banc Funds Company’s Alerus Financial ALRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
398,538
-53,103
| -12% | -$1.15M | 1.3% | 30 |
|
|
2025
Q1 | $8.34M | Sell |
451,641
-58,658
| -11% | -$1.08M | 1.1% | 40 |
|
|
2024
Q4 | $9.82M | Sell |
510,299
-33,287
| -6% | -$640K | 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% | -$861K | 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% | +$90.7K | 1.2% | 31 |
|
|
2022
Q3 | $12.8M | Buy |
579,138
+371,138
| +178% | +$8.2M | 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 | $6.22M | 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% | -$192K | 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 | +$4.69M | 0.35% | 96 |
|