Bayban’s Alerus Financial ALRS Stock Holding History

Bayban’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	$3.89K	Hold	125	–	–	﹤0.01%	486
2026 Q1	$2.96K	Hold	125	–	–	﹤0.01%	522
2025 Q4	$2.81K	Buy	+125	New	+$2.73K	﹤0.01%	516

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

Bayban's ALRS Position: Q2 2026 in Review

Bayban held its Alerus Financial (ALRS) position steady in Q2 2026 at 125 shares worth $3.89K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Bayban first reported a position in ALRS in Q4 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Bayban held 125 shares of Alerus Financial worth $3.89K as of Q2 2026.
Bayban left its Alerus Financial share count unchanged in Q2 2026.
Alerus Financial made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #486 holding.
Bayban first reported a position in Alerus Financial in Q4 2025 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.