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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
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 $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phocas Financial Corp's ALRS Position: Q1 2026 in Review

Phocas Financial Corp reduced its Alerus Financial (ALRS) stake by 22% in Q1 2026, selling an estimated $1.78M and leaving 260,896 shares worth $6.19M. The position accounts for 0.97% of the portfolio, ranked #36.

Phocas Financial Corp first reported a position in ALRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.53M in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Phocas Financial Corp held 260,896 shares of Alerus Financial worth $6.19M as of Q1 2026.
  • Phocas Financial Corp sold 73,461 Alerus Financial shares in Q1 2026, an estimated $1.78M.
  • Alerus Financial made up 0.97% of Phocas Financial Corp's portfolio in Q1 2026, its #36 holding.
  • Phocas Financial Corp first reported a position in Alerus Financial in Q3 2025 and has held it in 3 quarters since.
  • Phocas Financial Corp's Alerus Financial position peaked at $7.53M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.