Elizabeth Park Capital Advisors’s Alerus Financial ALRS Stock Holding History

Elizabeth Park Capital Advisors’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
2023 Q1	–	Sell	-108,395	Closed	-$2.53M	–	54
2022 Q4	$2.53M	Hold	108,395	–	–	1.13%	48
2022 Q3	$2.4M	Sell	108,395 -8,114	-7%	-$192K	1.1%	48
2022 Q2	$2.77M	Hold	116,509	–	–	1.19%	49
2022 Q1	$3.22M	Buy	+116,509	New	+$3.36M	1.17%	44
2020 Q1	–	Sell	-125,000	Closed	-$2.86M	–	37
2019 Q4	$2.86M	Hold	125,000	–	–	1.12%	31
2019 Q3	$2.73M	Buy	+125,000	New	+$2.74M	1.07%	32

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Elizabeth Park Capital Advisors's ALRS Position: Q1 2023 in Review

Elizabeth Park Capital Advisors sold out of Alerus Financial (ALRS) in Q1 2023, closing a stake of 108,395 shares — an estimated $2.53M sold.

Elizabeth Park Capital Advisors first reported a position in ALRS in Q3 2019 and held it in 6 quarters. The position peaked at $3.22M in Q1 2022. 68 funds tracked by Wall St. Rank hold ALRS as of Q1 2023.

Elizabeth Park Capital Advisors reported no remaining Alerus Financial position as of Q1 2023 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 108,395 Alerus Financial shares in Q1 2023, an estimated $2.53M.
Elizabeth Park Capital Advisors first reported a position in Alerus Financial in Q3 2019 and held it in 6 quarters.
Elizabeth Park Capital Advisors's Alerus Financial position peaked at $3.22M in Q1 2022.
68 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2023.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.