Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 6,256,991
- Share change
- +108,882
- Total reported value
- $122,654,446
- Price per share
- $19.60
- Number of holders
- 54
- Value change
- +$2,120,874
- Number of buys
- 24
- Number of sells
- 24
Report period
Q3 2020
Institutions
54
Top holders
10
ALRS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
8%
|
2,037,729
|
$40,266,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
739,101
|
$14,605,000 | — | 30 Jun 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.7%
|
444,938
|
$8,792,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
319,762
|
$6,318,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
307,824
|
$6,083,000 | — | 30 Jun 2020 | |
| M3F, Inc. |
13F
|
Company |
1.1%
|
278,382
|
$5,501,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
218,895
|
$4,338,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
215,000
|
$4,248,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
208,122
|
$4,112,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
201,642
|
$3,984,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
180,000
|
$3,557,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.47%
|
120,000
|
$2,371,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
116,820
|
$2,308,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
80,021
|
$1,581,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
78,869
|
$1,559,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
70,054
|
$1,384,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
57,416
|
$1,134,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
43,390
|
$858,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
29,212
|
$577,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
27,229
|
$538,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
25,818
|
$509,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
24,730
|
$489,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
22,539
|
$445,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
20,953
|
$414,000 | — | 30 Jun 2020 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$397,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
19,056
|
$377,000 | — | 30 Jun 2020 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$337,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
16,765
|
$331,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
15,124
|
$299,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
14,948
|
$296,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,814
|
$294,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
14,455
|
$286,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,700
|
$271,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
13,656
|
$269,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
13,042
|
$258,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
11,746
|
$232,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,899
|
$215,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
10,509
|
$203,000 | — | 30 Jun 2020 | |
| Bell Bank |
13F
|
Company |
0.04%
|
10,280
|
$203,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
9,142
|
$181,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
8,117
|
$160,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,649
|
$151,144 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,881
|
$136,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,317
|
$105,000 | — | 30 Jun 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,282
|
$104,372 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
3,500
|
$69,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,300
|
$65,000 | — | 30 Jun 2020 | |
| Modus Advisors, LLC |
13F
|
Company |
0.01%
|
2,380
|
$47,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,945
|
$38,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,890
|
$37,000 | — | 30 Jun 2020 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q3 2020
As of 30 Sep 2020,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,256,991 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., ENDEAVOUR CAPITAL ADVISORS INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, M3F, Inc., BANC FUNDS CO LLC, and BROWN ADVISORY INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
59
Q3 2020 holders
54
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.