Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 147,241
- Share change
- +1,000
- Total reported value
- $2,945,000
- Price per share
- $20.00
- Number of holders
- 3
- Value change
- +$20,013
- Number of buys
- 1
Report period
Q1 2016
Institutions
3
Top holders
3
ALRS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
ALERUS FINANCIAL CORP SEC filings
ALERUS FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01446U103
Recent filing periods:
Ownership snapshot
Top shareholders of ALRS - ALERUS FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
EMERALD MUTUAL FUND ADVIS...
13D/G signal
—
Evidence rows
3
Latest as of
31 Dec 2015
13F
Lead comparable stake: 0.44%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.44%
|
$2,138,000
113,100 shares
|
— | 31 Dec 2015 |
| Lafayette Investments, Inc. |
13F
Company
|
0.08%
|
$380,000
20,100 shares
|
— | 31 Dec 2015 |
| SECOND CURVE CAPITAL LLC |
13F
Company
|
0.05%
|
$246,000
13,041 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
147,241
Rows loaded
3
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
3
Q1 2016 holders
3
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend