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M3F Inc’s Alerus Financial ALRS Stock Holding History

M3F 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
Q1 		$9.89M Buy
417,108
+5,945
+1% +$144K 2.45% 12
2025
Q4 		$9.26M Buy
411,163
+148,760
+57% +$3.24M 2.54% 11
2025
Q3 		$5.81M Buy
262,403
+45,695
+21% +$1.01M 1.65% 13
2025
Q2 		$4.69M Buy
216,708
+29,261
+16% +$586K 1.32% 19
2025
Q1 		$3.46M Buy
187,447
+7,884
+4% +$157K 0.95% 21
2024
Q4 		$3.46M Buy
+179,563
New +$3.95M 1% 21
2021
Q3 		– Sell
-16,681
Closed -$484K – 53
2021
Q2 		$484K Sell
16,681
-70,050
-81% -$2.19M 0.17% 52
2021
Q1 		$2.58M Sell
86,731
-59,955
-41% -$1.75M 1.05% 32
2020
Q4 		$4.01M Sell
146,686
-72,288
-33% -$1.74M 1.9% 21
2020
Q3 		$4.29M Sell
218,974
-59,408
-21% -$1.2M 2.72% 12
2020
Q2 		$5.5M Sell
278,382
-206,393
-43% -$3.72M 4.08% 8
2020
Q1 		$8.01M Buy
484,775
+115,425
+31% +$2.31M 5.72% 3
2019
Q4 		$8.44M Buy
369,350
+9,356
+3% +$205K 6.59% 1
2019
Q3 		$7.85M Buy
+359,994
New +$7.88M 5.72% 2

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

M3F Inc's ALRS Position: Q1 2026 in Review

M3F Inc increased its Alerus Financial (ALRS) stake by 1.4% in Q1 2026, buying an estimated $144K and bringing the position to 417,108 shares worth $9.89M. The position accounts for 2.45% of the portfolio, ranked #12.

M3F Inc first reported a position in ALRS in Q3 2019 and has held it in 14 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • M3F Inc held 417,108 shares of Alerus Financial worth $9.89M as of Q1 2026.
  • M3F Inc bought 5,945 Alerus Financial shares in Q1 2026, an estimated $144K.
  • Alerus Financial made up 2.45% of M3F Inc's portfolio in Q1 2026, its #12 holding.
  • M3F Inc first reported a position in Alerus Financial in Q3 2019 and has held it in 14 quarters since.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on M3F Inc's 13F filing for Q1 2026, filed 28 Apr 2026.