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Keeley-Teton Advisors’s Alerus Financial ALRS Stock Holding History

Keeley-Teton 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
2025
Q1 		$4.2M Buy
227,455
+58,036
+34% +$1.15M 0.51% 50
2024
Q4 		$3.26M Buy
169,419
+79,598
+89% +$1.75M 0.38% 87
2024
Q3 		$2.06M Hold
89,821
– – 0.23% 149
2024
Q2 		$1.76M Buy
+89,821
New +$1.77M 0.23% 155

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keeley-Teton Advisors's ALRS Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Alerus Financial (ALRS) stake by 34% in Q1 2025, buying an estimated $1.15M and bringing the position to 227,455 shares worth $4.2M. The position accounts for 0.51% of the portfolio, ranked #50.

Keeley-Teton Advisors first reported a position in ALRS in Q2 2024 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold ALRS as of Q1 2025.

  • Keeley-Teton Advisors held 227,455 shares of Alerus Financial worth $4.2M as of Q1 2025.
  • Keeley-Teton Advisors bought 58,036 Alerus Financial shares in Q1 2025, an estimated $1.15M.
  • Alerus Financial made up 0.51% of Keeley-Teton Advisors's portfolio in Q1 2025, its #50 holding.
  • Keeley-Teton Advisors first reported a position in Alerus Financial in Q2 2024 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.