Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 8,349,706
- Share change
- +1,235,868
- Total reported value
- $184,586,719
- Price per share
- $22.10
- Number of holders
- 78
- Value change
- +$27,227,394
- Number of buys
- 43
- Number of sells
- 25
Report period
Q3 2022
Institutions
78
Top holders
10
ALRS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA |
13F
|
Company |
9.2%
|
2,331,790
|
$55,519,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,037,824
|
$24,709,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
672,406
|
$16,010,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
304,815
|
$7,257,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
290,240
|
$6,962,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
240,337
|
$5,723,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
239,800
|
$5,710,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.82%
|
208,000
|
$4,952,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
156,445
|
$3,725,000 | — | 30 Jun 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.56%
|
141,296
|
$3,364,000 | — | 30 Jun 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.54%
|
138,541
|
$3,299,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
125,298
|
$2,983,000 | — | 30 Jun 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.46%
|
116,509
|
$2,774,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
106,678
|
$2,541,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
81,000
|
$1,929,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
66,413
|
$1,581,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
65,000
|
$1,548,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
55,517
|
$1,322,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
49,727
|
$1,184,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
41,212
|
$981,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
35,200
|
$838,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
32,073
|
$764,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
30,564
|
$728,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
28,579
|
$680,000 | — | 30 Jun 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.11%
|
27,131
|
$646,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
24,955
|
$594,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
24,447
|
$586,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
21,165
|
$504,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
20,594
|
$490,000 | — | 30 Jun 2022 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$479,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
19,320
|
$460,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
19,071
|
$454,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
18,521
|
$442,000 | — | 30 Jun 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$406,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,121
|
$384,000 | — | 30 Jun 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.06%
|
15,171
|
$371,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
15,000
|
$356,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
12,630
|
$301,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
12,359
|
$294,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,206
|
$243,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,174
|
$242,000 | — | 30 Jun 2022 | |
| Bremer Bank National Association |
13F
|
Company |
0.04%
|
8,964
|
$213,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
8,104
|
$193,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,077
|
$192,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,325
|
$174,408 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,155
|
$170,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,095
|
$169,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
6,481
|
$154,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
6,056
|
$144,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
3,950
|
$94,000 | — | 30 Jun 2022 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q3 2022
As of 30 Sep 2022,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,349,706 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., and ENDEAVOUR CAPITAL ADVISORS INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
66
Q3 2022 holders
78
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.