- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 6,976,020
- Share change
- -4,805
- Total reported value
- $166,160,504
- Price per share
- $23.81
- Number of holders
- 66
- Value change
- -$341,621
- Number of buys
- 27
- Number of sells
- 29
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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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 |
9.5%
|
2,413,274
|
$66,703,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,028,792
|
$28,435,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
643,919
|
$17,798,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
303,885
|
$8,400,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
289,803
|
$8,010,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
286,905
|
$7,975,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
263,621
|
$7,286,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.82%
|
208,000
|
$5,749,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
158,312
|
$4,376,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.56%
|
141,296
|
$3,905,000 | — | 31 Mar 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.54%
|
137,818
|
$3,750,796 | — | 31 Mar 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.46%
|
116,509
|
$3,220,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
107,801
|
$2,980,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
103,429
|
$2,859,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
81,000
|
$2,239,000 | — | 31 Mar 2022 | |
| Sally J. Smith |
3/4/5
|
Director |
—
class O/S missing
|
90,994
|
$2,037,356 | — | 12 May 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
72,471
|
$2,003,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
65,000
|
$1,797,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
58,588
|
$1,702,000 | — | 31 Mar 2022 | |
| Ann McConn |
3/4/5
|
EVP and Chief/SSO |
—
class O/S missing
|
62,920
|
$1,408,781 | — | 17 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
44,445
|
$1,228,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
41,212
|
$1,139,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
40,030
|
$1,106,000 | — | 31 Mar 2022 | |
| Karen Bohn |
3/4/5
|
Director |
—
class O/S missing
|
46,004
|
$1,030,030 | — | 12 May 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
33,137
|
$916,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
32,200
|
$890,000 | — | 31 Mar 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.11%
|
27,137
|
$750,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
25,300
|
$699,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
24,955
|
$690,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
24,447
|
$673,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
22,121
|
$612,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
21,170
|
$585,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
20,761
|
$573,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
20,594
|
$569,000 | — | 31 Mar 2022 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$556,000 | — | 31 Mar 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$471,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
16,794
|
$464,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
15,963
|
$441,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,694
|
$406,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
13,756
|
$380,000 | — | 31 Mar 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.06%
|
15,096
|
$376,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
13,355
|
$369,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
12,918
|
$357,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,235
|
$283,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
10,161
|
$281,000 | — | 31 Mar 2022 | |
| Bremer Bank National Association |
13F
|
Company |
0.04%
|
8,948
|
$247,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,844
|
$244,000 | — | 31 Mar 2022 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
8,582
|
$237,000 | — | 31 Mar 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.03%
|
8,097
|
$227,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,184
|
$226,000 | — | 31 Mar 2022 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q2 2022
As of 30 Jun 2022,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,976,020 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, BANC FUNDS CO LLC, NORTHERN TRUST CORP, and MAIRS & POWER INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
72
Q2 2022 holders
66
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.