Security key
01446U103
- 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
Report period
Q2 2022
Institutions
66
Top holders
10
ALRS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2022.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA |
13F
Company
|
9.5%
|
$66,703,000
2,413,274 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$28,435,000
1,028,792 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$17,798,000
643,919 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$8,400,000
303,885 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$8,010,000
289,803 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$7,975,000
286,905 shares
|
— | 31 Mar 2022 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
1%
|
$7,286,000
263,621 shares
|
— | 31 Mar 2022 |
| BANC FUNDS CO LLC |
13F
Company
|
0.82%
|
$5,749,000
208,000 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.62%
|
$4,376,000
158,312 shares
|
— | 31 Mar 2022 |
| MAIRS & POWER INC |
13F
Company
|
0.56%
|
$3,905,000
141,296 shares
|
— | 31 Mar 2022 |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
Company
|
0.54%
|
$3,750,796
137,818 shares
|
— | 31 Mar 2022 |
| Elizabeth Park Capital Advisors, Ltd. |
13F
Company
|
0.46%
|
$3,220,000
116,509 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.42%
|
$2,980,000
107,801 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.41%
|
$2,859,000
103,429 shares
|
— | 31 Mar 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.32%
|
$2,239,000
81,000 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.28%
|
$2,003,000
72,471 shares
|
— | 31 Mar 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.26%
|
$1,797,000
65,000 shares
|
— | 31 Mar 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.23%
|
$1,702,000
58,588 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.17%
|
$1,228,000
44,445 shares
|
— | 31 Mar 2022 |
| Cetera Investment Advisers |
13F
Company
|
0.16%
|
$1,139,000
41,212 shares
|
— | 31 Mar 2022 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.16%
|
$1,106,000
40,030 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.13%
|
$916,000
33,137 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.13%
|
$890,000
32,200 shares
|
— | 31 Mar 2022 |
| Wakefield Asset Management LLLP |
13F
Company
|
0.11%
|
$750,000
27,137 shares
|
— | 31 Mar 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.1%
|
$699,000
25,300 shares
|
— | 31 Mar 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$690,000
24,955 shares
|
— | 31 Mar 2022 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.1%
|
$673,000
24,447 shares
|
— | 31 Mar 2022 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.09%
|
$612,000
22,121 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.08%
|
$585,000
21,170 shares
|
— | 31 Mar 2022 |
| BARCLAYS PLC |
13F
Company
|
0.08%
|
$573,000
20,761 shares
|
— | 31 Mar 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.08%
|
$569,000
20,594 shares
|
— | 31 Mar 2022 |
| Lafayette Investments, Inc. |
13F
Company
|
0.08%
|
$556,000
20,100 shares
|
— | 31 Mar 2022 |
| First PREMIER Bank |
13F
Company
|
0.07%
|
$471,000
17,036 shares
|
— | 31 Mar 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.07%
|
$464,000
16,794 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
0.06%
|
$441,000
15,963 shares
|
— | 31 Mar 2022 |
| ICA Group Wealth Management, LLC |
13F
Company
|
0.06%
|
$376,000
15,096 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.06%
|
$406,000
14,694 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.05%
|
$380,000
13,756 shares
|
— | 31 Mar 2022 |
| US BANCORP \DE\ |
13F
Company
|
0.05%
|
$369,000
13,355 shares
|
— | 31 Mar 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
0.05%
|
$357,000
12,918 shares
|
— | 31 Mar 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.04%
|
$283,000
10,235 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.04%
|
$281,000
10,161 shares
|
— | 31 Mar 2022 |
| Bremer Bank National Association |
13F
Company
|
0.04%
|
$247,000
8,948 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.03%
|
$244,000
8,844 shares
|
— | 31 Mar 2022 |
| Zebra Capital Management LLC |
13F
Company
|
0.03%
|
$237,000
8,582 shares
|
— | 31 Mar 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.03%
|
$226,000
8,184 shares
|
— | 31 Mar 2022 |
| Riverwater Partners LLC |
13F
Company
|
0.03%
|
$227,000
8,097 shares
|
— | 31 Mar 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.03%
|
$217,000
7,900 shares
|
— | 31 Mar 2022 |
| Bell Bank |
13F
Company
|
0.03%
|
$215,000
7,780 shares
|
— | 31 Mar 2022 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.03%
|
$207,000
7,485 shares
|
— | 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.