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Maltese Capital Management’s Alerus Financial ALRS Stock Holding History

Maltese 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
2020
Q4 		– Sell
-24,085
Closed -$472K – 142
2020
Q3 		$472K Sell
24,085
-155,915
-87% -$3.16M 0.08% 145
2020
Q2 		$3.56M Sell
180,000
-328,804
-65% -$5.92M 0.48% 71
2020
Q1 		$8.4M Buy
508,804
+168,179
+49% +$3.36M 1.2% 22
2019
Q4 		$7.78M Sell
340,625
-194,375
-36% -$4.27M 0.66% 56
2019
Q3 		$11.7M Buy
+535,000
New +$11.7M 1% 34

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's ALRS Position: Q4 2020 in Review

Maltese Capital Management sold out of Alerus Financial (ALRS) in Q4 2020, closing a stake of 24,085 shares — an estimated $472K sold.

Maltese Capital Management first reported a position in ALRS in Q3 2019 and held it in 5 quarters. The position peaked at $11.7M in Q3 2019. 59 funds tracked by Wall St. Rank hold ALRS as of Q4 2020.

  • Maltese Capital Management reported no remaining Alerus Financial position as of Q4 2020 after selling out during the quarter.
  • Maltese Capital Management sold 24,085 Alerus Financial shares in Q4 2020, an estimated $472K.
  • Maltese Capital Management first reported a position in Alerus Financial in Q3 2019 and held it in 5 quarters.
  • Maltese Capital Management's Alerus Financial position peaked at $11.7M in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.