Jeffrey L. Gendell

Holdings History for ALERUS FINANCIAL CORP - Common Stock (ALRS)

Symbol: ALRS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$5,262,924	233,700	0		$22.52	Q4 2025
30 Sep 2025	0.1%	0%	$5,174,118	233,700	0		$22.14	Q3 2025
30 Jun 2025	0.13%	-0.09%	$5,057,268	233,700	-156,094	-40%	$21.64	Q2 2025
31 Mar 2025	0.31%	-0.01%	$7,195,597	389,794	-14,677		$18.46	Q1 2025
31 Dec 2024	0.24%	+0.24%	$7,782,022	404,471	+404,471	NEW	$19.24	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.