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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
Q2 		$13M Hold
417,108
– – 3.07% 9
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 $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

M3F Inc's ALRS Position: Q2 2026 in Review

M3F Inc held its Alerus Financial (ALRS) position steady in Q2 2026 at 417,108 shares worth $13M. The position accounts for 3.07% of the portfolio, ranked #9.

M3F Inc first reported a position in ALRS in Q3 2019 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • M3F Inc held 417,108 shares of Alerus Financial worth $13M as of Q2 2026.
  • M3F Inc left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up 3.07% of M3F Inc's portfolio in Q2 2026, its #9 holding.
  • M3F Inc first reported a position in Alerus Financial in Q3 2019 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on M3F Inc's 13F filing for Q2 2026, filed 13 Aug 2026.