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Grace & White Inc’s Alerus Financial ALRS Stock Holding History

Grace & White Inc’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 		$7.09M Hold
228,108
– – 1.12% 29
2026
Q1 		$5.41M Sell
228,108
-28,125
-11% -$682K 0.96% 33
2025
Q4 		$5.77M Hold
256,233
– – 1.03% 29
2025
Q3 		$5.67M Hold
256,233
– – 1% 30
2025
Q2 		$5.54M Hold
256,233
– – 1.02% 27
2025
Q1 		$4.73M Hold
256,233
– – 0.9% 31
2024
Q4 		$4.93M Buy
+256,233
New +$5.63M 0.92% 30

Other funds holding ALRS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Grace & White Inc's ALRS Position: Q2 2026 in Review

Grace & White Inc held its Alerus Financial (ALRS) position steady in Q2 2026 at 228,108 shares worth $7.09M. The position accounts for 1.12% of the portfolio, ranked #29.

Grace & White Inc first reported a position in ALRS in Q4 2024 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Grace & White Inc held 228,108 shares of Alerus Financial worth $7.09M as of Q2 2026.
  • Grace & White Inc left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up 1.12% of Grace & White Inc's portfolio in Q2 2026, its #29 holding.
  • Grace & White Inc first reported a position in Alerus Financial in Q4 2024 and has held it in 7 quarters since.
  • 11 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.