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 Q3	$79K	Sell	2,500 -500	-17%	-$16.3K	0.04%	89
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Fortress Financial Group Rochester, Minnesota $205M AUM 15.03% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return

Horrell Capital Management's ALRS Position: Q3 2026 in Review

Horrell Capital Management reduced its Alerus Financial (ALRS) stake by 17% in Q3 2026, selling an estimated $16.3K and leaving 2,500 shares worth $79K. The position accounts for 0.04% of the portfolio, ranked #89.

Horrell Capital Management first reported a position in ALRS in Q3 2022 and has held it in 17 quarters since. The position peaked at $105K in Q1 2026. 59 funds tracked by Wall St. Rank hold ALRS as of Q3 2026.

Horrell Capital Management held 2,500 shares of Alerus Financial worth $79K as of Q3 2026.
Horrell Capital Management sold 500 Alerus Financial shares in Q3 2026, an estimated $16.3K.
Alerus Financial made up 0.04% of Horrell Capital Management's portfolio in Q3 2026, its #89 holding.
Horrell Capital Management first reported a position in Alerus Financial in Q3 2022 and has held it in 17 quarters since.
Horrell Capital Management's Alerus Financial position peaked at $105K in Q1 2026.
59 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.