Horrell Capital Management’s Alerus Financial ALRS Stock Holding History

Horrell Capital Management’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	$93.3K	Sell	3,000 -1,440	-32%	-$39.6K	0.04%	85
2026 Q1	$105K	Hold	4,440	–	–	0.05%	80
2025 Q4	$100K	Hold	4,440	–	–	0.04%	83
2025 Q3	$98.3K	Hold	4,440	–	–	0.04%	85
2025 Q2	$96.1K	Hold	4,440	–	–	0.04%	82
2025 Q1	$82K	Hold	4,440	–	–	0.03%	84
2024 Q4	$85K	Hold	4,440	–	–	0.02%	111
2024 Q3	$102K	Hold	4,440	–	–	0.03%	105
2024 Q2	$87K	Hold	4,440	–	–	0.03%	107
2024 Q1	$97K	Hold	4,440	–	–	0.03%	113
2023 Q4	$99K	Hold	4,440	–	–	0.03%	106
2023 Q3	$81K	Hold	4,440	–	–	0.03%	110
2023 Q2	$80K	Hold	4,440	–	–	0.02%	113
2023 Q1	$71K	Hold	4,440	–	–	0.02%	112
2022 Q4	$104K	Hold	4,440	–	–	0.03%	101
2022 Q3	$98K	Buy	+4,440	New	+$105K	0.04%	97

Other funds holding ALRS

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Horrell Capital Management's ALRS Position: Q2 2026 in Review

Horrell Capital Management reduced its Alerus Financial (ALRS) stake by 32% in Q2 2026, selling an estimated $39.6K and leaving 3,000 shares worth $93.3K. The position accounts for 0.04% of the portfolio, ranked #85.

Horrell Capital Management first reported a position in ALRS in Q3 2022 and has held it in 16 quarters since. The position peaked at $105K in Q1 2026. 11 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Horrell Capital Management held 3,000 shares of Alerus Financial worth $93.3K as of Q2 2026.
Horrell Capital Management sold 1,440 Alerus Financial shares in Q2 2026, an estimated $39.6K.
Alerus Financial made up 0.04% of Horrell Capital Management's portfolio in Q2 2026, its #85 holding.
Horrell Capital Management first reported a position in Alerus Financial in Q3 2022 and has held it in 16 quarters since.
Horrell Capital Management's Alerus Financial position peaked at $105K in Q1 2026.
11 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.