- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 8,805,382
- Share change
- +330,642
- Total reported value
- $158,386,680
- Price per share
- $17.98
- Number of holders
- 66
- Value change
- +$6,270,382
- Number of buys
- 37
- Number of sells
- 20
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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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%
|
2,277,713
|
$36,557,291 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,017,281
|
$16,327,359 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
847,180
|
$13,597,239 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
583,022
|
$9,358,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
306,242
|
$4,968,486 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
302,259
|
$4,851,256 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
292,700
|
$4,697,854 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
279,526
|
$4,486,386 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
203,641
|
$3,268,438 | — | 31 Mar 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.76%
|
192,897
|
$3,095,997 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
160,674
|
$2,578,818 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
157,910
|
$2,533,951 | — | 31 Mar 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.62%
|
156,957
|
$2,519,160 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
156,335
|
$2,509,177 | — | 31 Mar 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.61%
|
154,661
|
$2,482,312 | — | 31 Mar 2023 | |
| Kevin D. Lemke |
3/4/5
|
Director |
—
class O/S missing
|
103,570
|
$2,318,932 | — | 08 May 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.56%
|
141,199
|
$2,266,244 | — | 31 Mar 2023 | |
| Sally J. Smith |
3/4/5
|
Director |
—
class O/S missing
|
90,994
|
$2,037,356 | — | 12 May 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
123,450
|
$1,981,373 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
114,933
|
$1,844,675 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
105,905
|
$1,699,776 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
90,529
|
$1,452,987 | — | 31 Mar 2023 | |
| Ann McConn |
3/4/5
|
EVP and Chief/SSO |
—
class O/S missing
|
62,920
|
$1,408,781 | — | 17 May 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
80,200
|
$1,287,210 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
65,060
|
$1,044,213 | — | 31 Mar 2023 | |
| Karen Bohn |
3/4/5
|
Director |
—
class O/S missing
|
46,004
|
$1,030,030 | — | 12 May 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
60,240
|
$966,852 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
57,648
|
$925,251 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
45,621
|
$732,217 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
45,300
|
$727,065 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
42,913
|
$689,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
33,526
|
$538,093 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
32,934
|
$529,000 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
29,212
|
$468,853 | — | 31 Mar 2023 | |
| Jerrod Hanson |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
20,452
|
$457,917 | — | 30 Jan 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
28,400
|
$443,040 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
24,400
|
$391,621 | — | 31 Mar 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
23,700
|
$380,385 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
24,058
|
$378,914 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
23,336
|
$375,000 | — | 31 Mar 2023 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$322,605 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
19,568
|
$314,069 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
19,550
|
$313,777 | — | 31 Mar 2023 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$273,000 | — | 31 Mar 2023 | |
| Michael S. Mathews |
3/4/5
|
Director |
—
class O/S missing
|
10,324
|
$231,154 | — | 08 May 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
12,630
|
$202,712 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
11,893
|
$191,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
11,871
|
$190,292 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
10,553
|
$169,376 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,235
|
$164,272 | — | 31 Mar 2023 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q2 2023
As of 30 Jun 2023,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,805,382 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, BROWN ADVISORY INC, ENDEAVOUR CAPITAL ADVISORS INC, and GOLDMAN SACHS GROUP INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
66
Q2 2023 holders
66
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.