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Phocas Financial Corp’s Alerus Financial ALRS Stock Holding History

Phocas Financial Corp’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 		$11M Buy
354,155
+93,259
+36% +$2.56M 1.53% 11
2026
Q1 		$6.19M Sell
260,896
-73,461
-22% -$1.78M 0.97% 36
2025
Q4 		$7.53M Buy
334,357
+168,987
+102% +$3.69M 0.98% 36
2025
Q3 		$3.66M Buy
+165,370
New +$3.66M 0.47% 90

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
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Phocas Financial Corp's ALRS Position: Q2 2026 in Review

Phocas Financial Corp increased its Alerus Financial (ALRS) stake by 36% in Q2 2026, buying an estimated $2.56M and bringing the position to 354,155 shares worth $11M. The position accounts for 1.53% of the portfolio, ranked #11.

Phocas Financial Corp first reported a position in ALRS in Q3 2025 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Phocas Financial Corp held 354,155 shares of Alerus Financial worth $11M as of Q2 2026.
  • Phocas Financial Corp bought 93,259 Alerus Financial shares in Q2 2026, an estimated $2.56M.
  • Alerus Financial made up 1.53% of Phocas Financial Corp's portfolio in Q2 2026, its #11 holding.
  • Phocas Financial Corp first reported a position in Alerus Financial in Q3 2025 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.