Financials · National Commercial Banks · Nasdaq · CIK 903419 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.77 · Day +0.55% · Mkt cap $816M · P/E (FY) 48.2× · 1Y +58.3% · Off 52W high −4.7% · Vol (1Y) 24.1% Price2023-08-21 → 2026-08-21 ALRS close: $18.5 on 2023-08-21 to $32.8 on 2026-08-21. Split-adj closes · 240 of 5,301 · price returnⓘ At a glance | Short interest4.9% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+0.32% | | Top-10 13F concentration54.9% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)48.2× | | Sales (TTM)$237.2M | | Earnings (TTM)$27.7M | | ROE3.3% | | Net margin7.8% | | Debt / equity0.10× | | EPS growth 3Y−31.3% | | Sales growth 3Y2.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+47.9% | | 1Y+58.3% | | 3Y+98.3% | | 5Y+35.9% | | 10Y+156.6% | | Since incept. (ann.)+9.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)24.1% | | Ann. volatility (3Y)30.9% | | Sharpe (1Y)2.02 | | Sharpe (3Y)0.90 | | Max drawdown (1Y)−10.8% | | Max drawdown (3Y)−32.4% | | Beta (3Y vs SPY)1.05 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALERUS FINANCIAL NA | 2.2M | $53M | 8.83% | −2.1% | | BlackRock, Inc. | 1.8M | $42M | 6.93% | −2.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 961,776 | $23M | 3.79% | new | | DIMENSIONAL FUND ADVISORS LP | 886,815 | $21M | 3.49% | +6.8% | | GEODE CAPITAL MANAGEMENT, LLC | 617,676 | $15M | 2.43% | +2.4% | | ENDEAVOUR CAPITAL ADVISORS INC | 562,229 | $13M | 2.21% | +8.8% | | STATE STREET CORP | 493,162 | $12M | 1.94% | +3.6% | | M3F, Inc. | 417,108 | $10M | 1.64% | +1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.81 | +3.8% | $80.7M | +7.8% | | 2026-03-31 | 2026-04-29 | $0.89 | +71.2% | $75.8M | +10.1% | | 2025-12-31 | 2026-01-28 | −$1.27 | — | $8.2M | −88.6% | | 2025-09-30 | 2025-10-30 | $0.65 | +150.0% | $72.6M | +42.6% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Retirement And Benefit Services 57% · Wealth Management 25% · Mortgage Banking 10% · Interchange Fees 3% · Deposit Account 2% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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