AI Holders Summary · Q2 2026

165 institutions reported ALRS in Q2 2026. BlackRock, Inc. leads at 18.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$57M1.8M0.00%Q2 2026 02

ALERUS FINANCIAL NA

CIK 0000919458

$53M2.2M2.63%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M962K0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$21M887K0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$18M561K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M618K0.00%Q1 2026 07

Phocas Financial Corp.

CIK 0001356783

$11M354K1.53%Q2 2026 08

ENDEAVOUR CAPITAL ADVISORS INC

CIK 0001218749

$11M340K2.17%Q2 2026 09

M3F, Inc.

CIK 0001511291

$10M417K2.45%Q1 2026 10

CHOREO, LLC

CIK 0001679031

$9M293K0.10%Q2 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$9M384K0.00%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M367K0.00%Q1 2026 13

BANC FUNDS CO LLC

CIK 0001029311

$8M349K1.54%Q1 2026 14

Stieven Capital Advisors, L.P.

CIK 0001388279

$8M339K1.72%Q1 2026 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$7M310K0.00%Q1 2026 16

GRACE & WHITE INC /NY

CIK 0000903064

$7M228K1.12%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$6M273K0.00%Q1 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$6M269K0.00%Q1 2026 19

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$6M242K0.00%Q1 2026 20

GENDELL JEFFREY L

CIK 0001056581

$6M234K0.08%Q1 2026

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