- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 5,384,463
- Share change
- +2,410,576
- Total reported value
- $123,033,057
- Price per share
- $22.85
- Number of holders
- 48
- Value change
- +$55,143,483
- Number of buys
- 34
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 01446U103?
CUSIP 01446U103 identifies ALRS - ALERUS FINANCIAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01446U103:
Top shareholders of ALRS - ALERUS FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
535,000
|
$11,663,000 | — | 30 Sep 2019 | |
| M3F, Inc. |
13F
|
Company |
1.4%
|
359,994
|
$7,848,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
1.3%
|
325,000
|
$7,085,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
311,033
|
$6,781,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
258,057
|
$5,626,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
215,000
|
$4,687,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
180,000
|
$3,924,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.68%
|
174,214
|
$3,798,000 | — | 30 Sep 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.49%
|
125,000
|
$2,725,000 | — | 30 Sep 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
0.45%
|
115,500
|
$2,518,000 | — | 30 Sep 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.39%
|
100,000
|
$2,180,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
70,000
|
$1,526,000 | — | 30 Sep 2019 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.25%
|
64,800
|
$1,412,640 | — | 30 Sep 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.25%
|
62,711
|
$1,367,099 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.17%
|
43,820
|
$955,000 | — | 30 Sep 2019 | |
| Stilwell Value LLC |
13F
|
Company |
0.14%
|
35,000
|
$763,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
28,712
|
$626,000 | — | 30 Sep 2019 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$438,000 | — | 30 Sep 2019 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$371,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
16,955
|
$370,000 | — | 30 Sep 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.05%
|
13,100
|
$286,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
9,198
|
$200,000 | — | 30 Sep 2019 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.02%
|
4,548
|
$99,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,078
|
$67,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,000
|
$21,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
531
|
$12,000 | — | 30 Sep 2019 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q4 2019
As of 31 Dec 2019,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,384,463 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, M3F, Inc., MALTESE CAPITAL MANAGEMENT LLC, FJ Capital Management LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, BANC FUNDS CO LLC, BROWN ADVISORY INC, ALLIANCEBERNSTEIN L.P., and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
26
Q4 2019 holders
48
Holder diff
22
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.