Harbor Advisors’s Alerus Financial ALRS Stock Holding History

Harbor 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 Q2	$307K	Hold	9,867	–	–	0.04%	159
2026 Q1	$234K	Hold	9,867	–	–	0.03%	175
2025 Q4	$222K	Hold	9,867	–	–	0.03%	173
2025 Q3	$218K	Hold	9,867	–	–	0.03%	169
2025 Q2	$214K	Buy	+9,867	New	+$197K	0.03%	173
2024 Q4	–	Sell	-9,867	Closed	-$226K	–	195
2024 Q3	$226K	Buy	+9,867	New	+$211K	0.04%	165
2024 Q2	–	Sell	-9,867	Closed	-$215K	–	180
2024 Q1	$215K	Hold	9,867	–	–	0.04%	155
2023 Q4	$221K	Buy	+9,867	New	+$186K	0.04%	152
2023 Q1	–	Sell	-9,867	Closed	-$230K	–	151
2022 Q4	$230K	Hold	9,867	–	–	0.06%	129
2022 Q3	$218K	Buy	+9,867	New	+$233K	0.06%	131

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

Harbor Advisors's ALRS Position: Q2 2026 in Review

Harbor Advisors held its Alerus Financial (ALRS) position steady in Q2 2026 at 9,867 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #159.

Harbor Advisors first reported a position in ALRS in Q3 2022 and has held it in 10 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Harbor Advisors held 9,867 shares of Alerus Financial worth $307K as of Q2 2026.
Harbor Advisors left its Alerus Financial share count unchanged in Q2 2026.
Alerus Financial made up 0.04% of Harbor Advisors's portfolio in Q2 2026, its #159 holding.
Harbor Advisors first reported a position in Alerus Financial in Q3 2022 and has held it in 10 quarters since.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.