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Endeavour Capital Advisors’s Alerus Financial ALRS Stock Holding History

Endeavour 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
2026
Q1 		$13.3M Buy
562,229
+45,697
+9% +$1.11M 3.02% 16
2025
Q4 		$11.6M Buy
516,532
+2,597
+0.5% +$56.6K 3.24% 13
2025
Q3 		$11.4M Hold
513,935
– – 3.44% 10
2025
Q2 		$11.1M Sell
513,935
-13,348
-3% -$267K 3.83% 9
2025
Q1 		$9.73M Hold
527,283
– – 3.61% 9
2024
Q4 		$10.1M Buy
527,283
+229,932
+77% +$5.05M 3.23% 10
2024
Q3 		$6.8M Buy
297,351
+8,475
+3% +$181K 2.14% 18
2024
Q2 		$5.66M Buy
288,876
+73,342
+34% +$1.45M 1.97% 20
2024
Q1 		$4.71M Hold
215,534
– – 1.63% 21
2023
Q4 		$4.83M Buy
215,534
+18,961
+10% +$358K 1.62% 18
2023
Q3 		$3.57M Hold
196,573
– – 1.44% 19
2023
Q2 		$3.53M Buy
196,573
+3,676
+2% +$59.6K 1.55% 18
2023
Q1 		$3.1M Buy
192,897
+11,941
+7% +$237K 1.42% 17
2022
Q4 		$4.23M Hold
180,956
– – 1.13% 25
2022
Q3 		$4M Buy
180,956
+42,415
+31% +$1M 0.92% 31
2022
Q2 		$3.3M Sell
138,541
-125,080
-47% -$3.17M 0.64% 36
2022
Q1 		$7.29M Sell
263,621
-1,847
-0.7% -$53.3K 1.16% 27
2021
Q4 		$7.77M Buy
265,468
+7,593
+3% +$238K 1.09% 32
2021
Q3 		$7.71M Sell
257,875
-5,390
-2% -$155K 1.11% 35
2021
Q2 		$7.64M Sell
263,265
-33,469
-11% -$1.05M 0.97% 37
2021
Q1 		$8.84M Sell
296,734
-70,377
-19% -$2.05M 1.09% 33
2020
Q4 		$10M Sell
367,111
-73,327
-17% -$1.76M 1.5% 28
2020
Q3 		$8.63M Sell
440,438
-4,500
-1% -$91.1K 2.31% 14
2020
Q2 		$8.79M Sell
444,938
-44,158
-9% -$796K 2.94% 11
2020
Q1 		$8.08M Buy
489,096
+387,085
+379% +$7.74M 2.81% 11
2019
Q4 		$2.33M Buy
102,011
+2,011
+2% +$44.2K 0.36% 48
2019
Q3 		$2.18M Buy
+100,000
New +$2.19M 0.34% 45

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Endeavour Capital Advisors's ALRS Position: Q1 2026 in Review

Endeavour Capital Advisors increased its Alerus Financial (ALRS) stake by 8.8% in Q1 2026, buying an estimated $1.11M and bringing the position to 562,229 shares worth $13.3M. The position accounts for 3.02% of the portfolio, ranked #16.

Endeavour Capital Advisors first reported a position in ALRS in Q3 2019 and has held it in 27 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Endeavour Capital Advisors held 562,229 shares of Alerus Financial worth $13.3M as of Q1 2026.
  • Endeavour Capital Advisors bought 45,697 Alerus Financial shares in Q1 2026, an estimated $1.11M.
  • Alerus Financial made up 3.02% of Endeavour Capital Advisors's portfolio in Q1 2026, its #16 holding.
  • Endeavour Capital Advisors first reported a position in Alerus Financial in Q3 2019 and has held it in 27 quarters since.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Endeavour Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.