Basswood Capital Management’s Alerus Financial ALRS Stock Holding History

Basswood 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
2026 Q2	$1.87M	Hold	60,240	–	–	0.07%	101
2026 Q1	$1.43M	Hold	60,240	–	–	0.07%	102
2025 Q4	$1.36M	Hold	60,240	–	–	0.05%	104
2025 Q3	$1.33M	Hold	60,240	–	–	0.05%	109
2025 Q2	$1.3M	Hold	60,240	–	–	0.06%	107
2025 Q1	$1.11M	Hold	60,240	–	–	0.06%	104
2024 Q4	$1.16M	Hold	60,240	–	–	0.07%	98
2024 Q3	$1.38M	Hold	60,240	–	–	0.07%	94
2024 Q2	$1.18M	Hold	60,240	–	–	0.08%	81
2024 Q1	$1.32M	Hold	60,240	–	–	0.08%	88
2023 Q4	$1.35M	Hold	60,240	–	–	0.09%	87
2023 Q3	$1.1M	Hold	60,240	–	–	0.08%	93
2023 Q2	$1.08M	Hold	60,240	–	–	0.08%	91
2023 Q1	$967K	Hold	60,240	–	–	0.07%	101
2022 Q4	$1.41M	Hold	60,240	–	–	0.1%	103
2022 Q3	$1.33M	Buy	+60,240	New	+$1.42M	0.1%	96

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Basswood Capital Management's ALRS Position: Q2 2026 in Review

Basswood Capital Management held its Alerus Financial (ALRS) position steady in Q2 2026 at 60,240 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #101.

Basswood Capital Management first reported a position in ALRS in Q3 2022 and has held it in 16 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Basswood Capital Management held 60,240 shares of Alerus Financial worth $1.87M as of Q2 2026.
Basswood Capital Management left its Alerus Financial share count unchanged in Q2 2026.
Alerus Financial made up 0.07% of Basswood Capital Management's portfolio in Q2 2026, its #101 holding.
Basswood Capital Management first reported a position in Alerus Financial in Q3 2022 and has held it in 16 quarters since.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.