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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
Q2 		$10.9M Hold
349,165
– – 1.79% 17
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 $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Banc Funds Company's ALRS Position: Q2 2026 in Review

Banc Funds Company held its Alerus Financial (ALRS) position steady in Q2 2026 at 349,165 shares worth $10.9M. The position accounts for 1.79% of the portfolio, ranked #17.

Banc Funds Company first reported a position in ALRS in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.6M in Q4 2022. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Banc Funds Company held 349,165 shares of Alerus Financial worth $10.9M as of Q2 2026.
  • Banc Funds Company left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up 1.79% of Banc Funds Company's portfolio in Q2 2026, its #17 holding.
  • Banc Funds Company first reported a position in Alerus Financial in Q3 2019 and has held it in 28 quarters since.
  • Banc Funds Company's Alerus Financial position peaked at $13.6M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.