- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 6,290,237
- Share change
- +61,595
- Total reported value
- $172,210,320
- Price per share
- $27.37
- Number of holders
- 59
- Value change
- +$1,962,484
- Number of buys
- 27
- Number of sells
- 18
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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Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA |
13F
|
Company |
8.2%
|
2,081,084
|
$40,789,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
774,953
|
$15,189,000 | — | 30 Sep 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.7%
|
440,438
|
$8,633,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
386,126
|
$7,568,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
351,039
|
$6,881,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
226,441
|
$4,471,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
219,755
|
$4,307,000 | — | 30 Sep 2020 | |
| M3F, Inc. |
13F
|
Company |
0.86%
|
218,974
|
$4,292,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.85%
|
215,000
|
$4,214,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
200,636
|
$3,932,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
177,257
|
$3,474,000 | — | 30 Sep 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.47%
|
120,000
|
$2,351,999 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
86,638
|
$1,699,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
81,258
|
$1,593,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
70,661
|
$1,384,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
55,000
|
$1,078,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
38,707
|
$759,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
38,301
|
$750,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
38,113
|
$746,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
36,367
|
$713,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
30,493
|
$598,000 | — | 30 Sep 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
29,212
|
$573,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
29,100
|
$571,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
25,122
|
$480,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
24,085
|
$472,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
22,539
|
$442,000 | — | 30 Sep 2020 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$394,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
18,813
|
$368,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
17,773
|
$348,000 | — | 30 Sep 2020 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$334,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
16,315
|
$320,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
15,068
|
$296,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,665
|
$289,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
14,455
|
$283,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
14,013
|
$275,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,700
|
$269,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
12,040
|
$231,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
10,509
|
$206,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
10,474
|
$205,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,845
|
$173,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
8,037
|
$158,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,649
|
$149,920 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,613
|
$149,000 | — | 30 Sep 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,282
|
$103,527 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,321
|
$26,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,318
|
$26,000 | — | 30 Sep 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
800
|
$15,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
711
|
$14,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
685
|
$14,000 | — | 30 Sep 2020 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q4 2020
As of 31 Dec 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
6,290,237 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, BANC FUNDS CO LLC, BROWN ADVISORY INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
54
Q4 2020 holders
59
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.