Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 6,147,930
- Share change
- +639,730
- Total reported value
- $121,486,516
- Price per share
- $19.76
- Number of holders
- 59
- Value change
- +$12,800,318
- Number of buys
- 40
- Number of sells
- 12
Report period
Q2 2020
Institutions
59
Top holders
10
ALRS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ALERUS FINANCIAL CORP SEC filings
ALERUS FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01446U103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA |
13F
|
Company |
7.9%
|
2,009,155
|
$33,191,000 | — | 31 Mar 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
508,804
|
$8,405,000 | — | 31 Mar 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.9%
|
489,096
|
$8,080,000 | — | 31 Mar 2020 | |
| M3F, Inc. |
13F
|
Company |
1.9%
|
484,775
|
$8,008,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
321,490
|
$5,311,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
286,585
|
$4,734,000 | — | 31 Mar 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
215,000
|
$3,552,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.74%
|
189,427
|
$3,129,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
163,919
|
$2,708,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
163,096
|
$2,694,000 | — | 31 Mar 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.47%
|
120,000
|
$1,982,399 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
70,000
|
$1,156,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
65,550
|
$1,089,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
47,363
|
$782,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
40,020
|
$660,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
39,871
|
$658,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
29,212
|
$483,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
26,036
|
$430,000 | — | 31 Mar 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.08%
|
21,600
|
$357,000 | — | 31 Mar 2020 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$332,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
19,344
|
$320,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
17,993
|
$297,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
17,324
|
$286,000 | — | 31 Mar 2020 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$281,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
16,955
|
$280,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,235
|
$267,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
14,721
|
$243,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
13,965
|
$231,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,053
|
$183,000 | — | 31 Mar 2020 | |
| Bell Bank |
13F
|
Company |
0.04%
|
10,280
|
$170,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
7,390
|
$122,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,988
|
$83,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,987
|
$82,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,614
|
$76,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
3,500
|
$58,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,278
|
$54,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
2,100
|
$35,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,881
|
$31,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,768
|
$29,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,421
|
$23,753 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
946
|
$16,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
887
|
$15,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
800
|
$13,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
565
|
$9,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
531
|
$9,000 | — | 31 Mar 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
511
|
$8,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
337
|
$5,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
260
|
$4,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
241
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q2 2020
As of 30 Jun 2020,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,147,930 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., ENDEAVOUR CAPITAL ADVISORS INC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, M3F, Inc., STATE STREET CORP, BANC FUNDS CO LLC, NORTHERN TRUST CORP, and BROWN ADVISORY INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
51
Q2 2020 holders
59
Holder diff
8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.