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Penn Capital Management’s Alerus Financial ALRS Stock Holding History

Penn 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
Q2 		– Sell
-26,036
Closed -$430K – 195
2020
Q1 		$430K Buy
26,036
+12,449
+92% +$249K 0.07% 178
2019
Q4 		$310K Sell
13,587
-30,233
-69% -$664K 0.03% 207
2019
Q3 		$955K Buy
+43,820
New +$959K 0.1% 195

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Penn Capital Management's ALRS Position: Q2 2020 in Review

Penn Capital Management sold out of Alerus Financial (ALRS) in Q2 2020, closing a stake of 26,036 shares — an estimated $430K sold.

Penn Capital Management first reported a position in ALRS in Q3 2019 and held it in 3 quarters. The position peaked at $955K in Q3 2019. 60 funds tracked by Wall St. Rank hold ALRS as of Q2 2020.

  • Penn Capital Management reported no remaining Alerus Financial position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 26,036 Alerus Financial shares in Q2 2020, an estimated $430K.
  • Penn Capital Management first reported a position in Alerus Financial in Q3 2019 and held it in 3 quarters.
  • Penn Capital Management's Alerus Financial position peaked at $955K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.