Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 8,749,236
- Share change
- -56,146
- Total reported value
- $159,122,274
- Price per share
- $18.18
- Number of holders
- 70
- Value change
- -$1,015,356
- Number of buys
- 30
- Number of sells
- 22
Report period
Q3 2023
Institutions
70
Top holders
10
ALRS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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%
|
2,340,950
|
$42,090,285 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,368,257
|
$24,601,262 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
851,413
|
$15,308,406 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
583,022
|
$10,483,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
352,366
|
$6,335,540 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
325,771
|
$5,915,640 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
320,887
|
$5,769,568 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
260,004
|
$4,674,868 | — | 30 Jun 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.77%
|
196,573
|
$3,534,383 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
185,089
|
$3,327,900 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
172,971
|
$3,110,018 | — | 30 Jun 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.67%
|
170,232
|
$3,060,771 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
164,007
|
$2,949,507 | — | 30 Jun 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.61%
|
155,822
|
$2,801,682 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.56%
|
141,199
|
$2,538,758 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
133,445
|
$2,399,341 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
120,821
|
$2,172,362 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
99,224
|
$1,784,048 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
96,982
|
$1,743,736 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
80,200
|
$1,441,996 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
65,000
|
$1,168,700 | — | 30 Jun 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
60,240
|
$1,083,115 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
55,473
|
$997,405 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
37,200
|
$668,856 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.14%
|
36,809
|
$661,826 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
35,888
|
$645,266 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
33,973
|
$610,835 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
32,700
|
$587,946 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
24,768
|
$445,328 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
24,058
|
$439,059 | — | 30 Jun 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
23,700
|
$426,126 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
20,346
|
$365,822 | — | 30 Jun 2023 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$361,398 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
19,296
|
$346,942 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
19,239
|
$345,918 | — | 30 Jun 2023 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$306,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
16,932
|
$304,440 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,271
|
$292,553 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
14,247
|
$256,161 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
12,630
|
$227,087 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
12,100
|
$218,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
11,536
|
$207,417 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
9,726
|
$174,873 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,522
|
$171,206 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
9,023
|
$162,234 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,763
|
$157,559 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
6,056
|
$108,887 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,497
|
$98,837 | — | 30 Jun 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
4,440
|
$80,000 | — | 30 Jun 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.02%
|
4,100
|
$73,718 | — | 30 Jun 2023 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q3 2023
As of 30 Sep 2023,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,749,236 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, DIMENSIONAL FUND ADVISORS LP, and ENDEAVOUR CAPITAL ADVISORS INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
66
Q3 2023 holders
70
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.