ALERUS FINANCIAL CORP - Common Stock (ALRS)

CUSIP: 01446U103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
25,437,673
Total 13F shares
7,130,620
Share change
+245,649
Total reported value
$197,113,713
Price per share
$27.64
Number of holders
72
Value change
+$6,751,582
Number of buys
26
Number of sells
31

Security key

01446U103

Report period

Q1 2022

Institutions

72

Top holders

10

Ownership snapshot

Top shareholders of ALRS - ALERUS FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALERUS FINANCIAL NA
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 9.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALERUS FINANCIAL NA
13F
Company
13F
9.4%
$69,797,000
2,383,791 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
4.1%
$30,263,000
1,033,573 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
2.6%
$19,189,000
655,387 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$8,890,000
303,622 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$8,263,000
282,214 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
1.1%
$8,133,000
276,265 shares
31 Dec 2021
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
1%
$7,773,000
265,468 shares
31 Dec 2021
BANC FUNDS CO LLC
13F
Company
13F
0.82%
$6,090,000
208,000 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.64%
$4,801,000
163,967 shares
31 Dec 2021
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.54%
$4,035,310
137,818 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$3,114,000
106,321 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.34%
$2,533,000
86,533 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.29%
$2,179,000
74,399 shares
31 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$1,976,000
67,500 shares
31 Dec 2021
STIFEL FINANCIAL CORP
13F
Company
13F
0.26%
$1,903,000
65,000 shares
31 Dec 2021
MAIRS & POWER INC
13F
Company
13F
0.23%
$1,701,000
58,100 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$1,639,000
58,043 shares
31 Dec 2021
Cetera Investment Advisers
13F
Company
13F
0.16%
$1,207,000
41,212 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.16%
$1,189,000
40,600 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.15%
$1,083,000
36,971 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.14%
$1,071,000
36,610 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$986,000
33,677 shares
31 Dec 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.12%
$915,000
31,250 shares
31 Dec 2021
Wakefield Asset Management LLLP
13F
Company
13F
0.11%
$801,000
27,361 shares
31 Dec 2021
HSBC HOLDINGS PLC
13F
Company
13F
0.1%
$706,000
24,447 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.09%
$699,000
23,863 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.09%
$668,000
22,834 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.08%
$612,000
20,897 shares
31 Dec 2021
Lafayette Investments, Inc.
13F
Company
13F
0.08%
$589,000
20,100 shares
31 Dec 2021
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.07%
$543,000
18,520 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$520,000
17,739 shares
31 Dec 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$519,000
17,733 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$506,000
17,277 shares
31 Dec 2021
First PREMIER Bank
13F
Company
13F
0.07%
$499,000
17,036 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$468,000
16,000 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.06%
$426,000
14,572 shares
31 Dec 2021
US BANCORP \DE\
13F
Company
13F
0.05%
$391,000
13,355 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
0.05%
$385,000
13,148 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.04%
$333,000
11,378 shares
31 Dec 2021
Zebra Capital Management LLC
13F
Company
13F
0.04%
$331,000
11,291 shares
31 Dec 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$299,000
10,226 shares
31 Dec 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$268,000
9,164 shares
31 Dec 2021
Bremer Bank National Association
13F
Company
13F
0.04%
$262,000
8,948 shares
31 Dec 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.03%
$245,000
8,359 shares
31 Dec 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$238,000
8,139 shares
31 Dec 2021
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$235,000
8,012 shares
31 Dec 2021
Bell Bank
13F
Company
13F
0.03%
$228,000
7,780 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.03%
$221,000
7,531 shares
31 Dec 2021
Squarepoint Ops LLC
13F
Company
13F
0.03%
$215,000
7,326 shares
31 Dec 2021
Alberta Investment Management Corp
13F
Company
13F
0.03%
$205,000
7,003 shares
31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
72
Shares
7,130,620
Rows loaded
72
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
68
Q1 2022 holders
72
Holder diff
4
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .