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 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 $2.02B AUM 26.03% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basswood Capital Management's ALRS Position: Q1 2026 in Review

Basswood Capital Management held its Alerus Financial (ALRS) position steady in Q1 2026 at 60,240 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #102.

Basswood Capital Management first reported a position in ALRS in Q3 2022 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

Basswood Capital Management held 60,240 shares of Alerus Financial worth $1.43M as of Q1 2026.
Basswood Capital Management left its Alerus Financial share count unchanged in Q1 2026.
Alerus Financial made up 0.07% of Basswood Capital Management's portfolio in Q1 2026, its #102 holding.
Basswood Capital Management first reported a position in Alerus Financial in Q3 2022 and has held it in 15 quarters since.
149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.