- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 6,280,206
- Share change
- +109,969
- Total reported value
- $187,077,085
- Price per share
- $29.78
- Number of holders
- 60
- Value change
- +$3,273,419
- Number of buys
- 21
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 01446U103?
CUSIP 01446U103 identifies ALRS - ALERUS FINANCIAL CORP - Common Stock in SEC institutional holdings data.
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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.
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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%
|
2,033,018
|
$55,644,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
825,024
|
$22,581,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
434,293
|
$11,886,000 | — | 31 Dec 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.4%
|
367,111
|
$10,048,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
342,854
|
$9,384,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
273,179
|
$7,513,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
214,130
|
$5,861,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.82%
|
208,000
|
$5,693,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
201,004
|
$5,501,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
186,229
|
$5,097,000 | — | 31 Dec 2020 | |
| M3F, Inc. |
13F
|
Company |
0.58%
|
146,686
|
$4,015,000 | — | 31 Dec 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.47%
|
120,000
|
$3,284,399 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
95,742
|
$2,621,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
95,561
|
$2,615,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
70,610
|
$1,933,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
55,000
|
$1,505,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
49,598
|
$1,358,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
47,543
|
$1,301,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
45,716
|
$1,252,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
41,212
|
$1,128,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
40,994
|
$1,122,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
34,797
|
$952,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
32,301
|
$884,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
29,835
|
$817,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
25,475
|
$705,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
22,539
|
$617,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
20,734
|
$567,000 | — | 31 Dec 2020 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$550,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
18,693
|
$511,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,362
|
$475,000 | — | 31 Dec 2020 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$466,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
15,795
|
$432,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
14,455
|
$396,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,953
|
$382,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,700
|
$375,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
12,216
|
$334,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
10,377
|
$284,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
9,520
|
$261,000 | — | 31 Dec 2020 | |
| Bremer Bank National Association |
13F
|
Company |
0.04%
|
8,948
|
$245,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
8,882
|
$243,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,598
|
$235,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
8,037
|
$220,000 | — | 31 Dec 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,649
|
$209,353 | — | 31 Dec 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
5,282
|
$144,568 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,952
|
$81,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,895
|
$79,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,782
|
$76,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,308
|
$69,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,321
|
$36,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,318
|
$36,000 | — | 31 Dec 2020 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q1 2021
As of 31 Mar 2021,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,280,206 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, BROWN ADVISORY INC, and NORTHERN TRUST CORP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
59
Q1 2021 holders
60
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.