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Concourse Financial Group Securities’s Alerus Financial ALRS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-534
Closed -$10.8K – 78
2024
Q4 		$10.8K Sell
534
-289
-35% -$6.35K ﹤0.01% 1705
2024
Q3 		$19K Hold
823
– – ﹤0.01% 1526
2024
Q2 		$16.3K Hold
823
– – ﹤0.01% 1560
2024
Q1 		$18.1K Hold
823
– – ﹤0.01% 1534
2023
Q4 		$18.6K Hold
823
– – ﹤0.01% 1506
2023
Q3 		$15.1K Hold
823
– – ﹤0.01% 1520
2023
Q2 		$15K Hold
823
– – ﹤0.01% 1540
2023
Q1 		$13.2K Buy
+823
New +$16.3K ﹤0.01% 1590

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's ALRS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alerus Financial (ALRS) in Q1 2025, closing a stake of 534 shares — an estimated $10.8K sold.

Concourse Financial Group Securities first reported a position in ALRS in Q1 2023 and held it in 8 quarters. The position peaked at $19K in Q3 2024. 113 funds tracked by Wall St. Rank hold ALRS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alerus Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 534 Alerus Financial shares in Q1 2025, an estimated $10.8K.
  • Concourse Financial Group Securities first reported a position in Alerus Financial in Q1 2023 and held it in 8 quarters.
  • Concourse Financial Group Securities's Alerus Financial position peaked at $19K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.