Rosenthal Henry Capital Advisors’s Alerus Financial ALRS Stock Holding History

Rosenthal Henry Capital Advisors’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
2022 Q4	–	Sell	-127,818	Closed	-$2.82M	–	47
2022 Q3	$2.82M	Buy	+127,818	New	+$3.02M	2.63%	13
2022 Q1	$3.75M	Hold	137,818	–	–	2.94%	11
2021 Q4	$4.04M	Buy	137,818 +1,600	+1%	+$50.2K	3.04%	13
2021 Q3	$4.07M	Hold	136,218	–	–	3.08%	10
2021 Q2	$3.95M	Buy	136,218 +55,526	+69%	+$1.74M	3.18%	8
2021 Q1	$4.22M	Sell	80,692 -39,308	-33%	-$1.15M	3.41%	9
2020 Q4	$3.28M	Hold	120,000	–	–	3.41%	7
2020 Q3	$2.35M	Hold	120,000	–	–	2.99%	9
2020 Q2	$2.37M	Hold	120,000	–	–	3.08%	9
2020 Q1	$1.98M	Buy	120,000 +2,050	+2%	+$41K	2.64%	10
2019 Q4	$2.7M	Buy	117,950 +55,239	+88%	+$1.21M	2.53%	16
2019 Q3	$1.37M	Buy	+62,711	New	+$1.37M	1.42%	31

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Rosenthal Henry Capital Advisors's ALRS Position: Q4 2022 in Review

Rosenthal Henry Capital Advisors sold out of Alerus Financial (ALRS) in Q4 2022, closing a stake of 127,818 shares — an estimated $2.82M sold.

Rosenthal Henry Capital Advisors first reported a position in ALRS in Q3 2019 and held it in 12 quarters. The position peaked at $4.22M in Q1 2021. 78 funds tracked by Wall St. Rank hold ALRS as of Q4 2022.

Rosenthal Henry Capital Advisors reported no remaining Alerus Financial position as of Q4 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 127,818 Alerus Financial shares in Q4 2022, an estimated $2.82M.
Rosenthal Henry Capital Advisors first reported a position in Alerus Financial in Q3 2019 and held it in 12 quarters.
Rosenthal Henry Capital Advisors's Alerus Financial position peaked at $4.22M in Q1 2021.
78 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.