ALERUS FINANCIAL CORP - Common Stock (ALRS)

CUSIP: 01446U103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
25,437,673
Total 13F shares
5,508,200
Share change
+123,737
Total reported value
$90,995,152
Price per share
$16.52
Number of holders
51
Value change
-$2,526,967
Number of buys
32
Number of sells
14

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?
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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
ALERUS FINANCIAL NA
13F
Company
7.8%
1,996,492
$45,620,000 31 Dec 2019
13F
M3F, Inc.
13F
Company
1.5%
369,350
$8,440,000 31 Dec 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
340,625
$7,783,000 31 Dec 2019
13F
FJ Capital Management LLC
13F
Company
1.3%
325,000
$7,426,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
312,573
$7,142,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.1%
282,849
$6,463,000 31 Dec 2019
13F
BANC FUNDS CO LLC
13F
Company
0.85%
215,000
$4,913,000 31 Dec 2019
13F
BROWN ADVISORY INC
13F
Company
0.75%
190,976
$4,364,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.71%
181,064
$4,137,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.67%
170,000
$3,885,000 31 Dec 2019
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.49%
125,000
$2,856,000 31 Dec 2019
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.46%
117,950
$2,695,157 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.43%
109,096
$2,492,000 31 Dec 2019
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.4%
102,011
$2,331,000 31 Dec 2019
13F
Ategra Capital Management, LLC
13F
Company
0.38%
97,000
$2,216,450 31 Dec 2019
13F
Eidelman Virant Capital
13F
Company
0.3%
77,000
$1,759,450 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.28%
70,000
$1,600,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.2%
50,406
$1,152,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
32,118
$733,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.11%
29,198
$668,000 31 Dec 2019
13F
First Allied Advisory Services, Inc.
13F
Company
0.11%
28,712
$656,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.1%
26,514
$606,000 31 Dec 2019
13F
Lafayette Investments, Inc.
13F
Company
0.08%
20,100
$459,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
19,143
$438,000 31 Dec 2019
13F
First PREMIER Bank
13F
Company
0.07%
17,036
$389,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
0.07%
16,955
$387,000 31 Dec 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.05%
13,587
$310,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
9,794
$224,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
5,956
$136,000 31 Dec 2019
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.02%
5,130
$117,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.02%
4,638
$106,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
4,561
$104,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.02%
4,319
$99,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.01%
2,985
$68,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,669
$61,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
1,870
$43,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,000
$22,000 31 Dec 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
1,000
$22,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
974
$22,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0%
800
$18,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0%
600
$14,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
0%
531
$12,000 31 Dec 2019
13F
JNBA Financial Advisors
13F
Company
0%
511
$12,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
376
$9,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0%
337
$8,000 31 Dec 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
260
$6,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
205
$5,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
192
$4,000 31 Dec 2019
13F

Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q1 2020

As of 31 Mar 2020, ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,508,200 shares. The largest 10 holders included ALERUS FINANCIAL NA, MALTESE CAPITAL MANAGEMENT LLC, ENDEAVOUR CAPITAL ADVISORS INC, M3F, Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, BANC FUNDS CO LLC, BROWN ADVISORY INC, BlackRock Inc., and ALLIANCEBERNSTEIN L.P.. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
48
Q1 2020 holders
51
Holder diff
3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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