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Semanteon Capital Management’s Alerus Financial ALRS Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-9,605
Closed -$213K – 13
2025
Q3 		$213K Sell
9,605
-634
-6% -$14.1K 0.27% 162
2025
Q2 		$222K Buy
+10,239
New +$205K 0.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Semanteon Capital Management's ALRS Position: Q4 2025 in Review

Semanteon Capital Management sold out of Alerus Financial (ALRS) in Q4 2025, closing a stake of 9,605 shares — an estimated $213K sold.

Semanteon Capital Management first reported a position in ALRS in Q2 2025 and held it in 2 quarters. The position peaked at $222K in Q2 2025. 142 funds tracked by Wall St. Rank hold ALRS as of Q4 2025.

  • Semanteon Capital Management reported no remaining Alerus Financial position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 9,605 Alerus Financial shares in Q4 2025, an estimated $213K.
  • Semanteon Capital Management first reported a position in Alerus Financial in Q2 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Alerus Financial position peaked at $222K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.