Phocas Financial Corp
ALRS icon

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
Q3 		– Sell
-354,155
Closed -$11M – 10
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

Alerus Financial
Alerus Financial Grand Forks, North Dakota $2.27B AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sippican Capital Advisors
Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Phocas Financial Corp's ALRS Position: Q3 2026 in Review

Phocas Financial Corp sold out of Alerus Financial (ALRS) in Q3 2026, closing a stake of 354,155 shares — an estimated $11M sold.

Phocas Financial Corp first reported a position in ALRS in Q3 2025 and held it in 4 quarters. The position peaked at $11M in Q2 2026. 78 funds tracked by Wall St. Rank hold ALRS as of Q3 2026.

  • Phocas Financial Corp reported no remaining Alerus Financial position as of Q3 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 354,155 Alerus Financial shares in Q3 2026, an estimated $11M.
  • Phocas Financial Corp first reported a position in Alerus Financial in Q3 2025 and held it in 4 quarters.
  • Phocas Financial Corp's Alerus Financial position peaked at $11M in Q2 2026.
  • 78 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2026.

Based on Phocas Financial Corp's 13F filing for Q3 2026.