Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 9,094,516
- Share change
- +289,820
- Total reported value
- $203,682,494
- Put/Call ratio
- 2200%
- Price per share
- $22.39
- Number of holders
- 77
- Value change
- +$6,778,700
- Number of buys
- 37
- Number of sells
- 24
Report period
Q4 2023
Institutions
77
Top holders
10
ALRS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
8.8%
|
2,248,939
|
$40,885,712 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,362,106
|
$24,763,088 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
861,201
|
$15,656,634 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
583,022
|
$10,599,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
370,652
|
$6,739,293 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
327,602
|
$6,017,745 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
326,287
|
$5,931,916 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
284,647
|
$5,174,875 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
196,896
|
$3,579,445 | — | 30 Sep 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.77%
|
196,573
|
$3,573,697 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
174,314
|
$3,169,029 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
160,858
|
$2,924,399 | — | 30 Sep 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.62%
|
156,651
|
$2,847,912 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
141,650
|
$2,575,197 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.56%
|
141,319
|
$2,569,179 | — | 30 Sep 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.55%
|
139,826
|
$2,542,037 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
134,882
|
$2,452,155 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
101,834
|
$1,851,342 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
97,862
|
$1,779,127 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
60,240
|
$1,095,163 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
53,607
|
$974,588 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
52,000
|
$945,360 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.14%
|
36,109
|
$656,462 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
35,888
|
$652,444 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
33,973
|
$617,629 | — | 30 Sep 2023 | |
| Sippican Capital Advisors |
13F
|
Company |
0.12%
|
31,090
|
$565,216 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
30,200
|
$549,036 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
29,600
|
$538,128 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
25,386
|
$461,507 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
24,833
|
$451,464 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
23,757
|
$431,903 | — | 30 Sep 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
23,700
|
$430,866 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
23,189
|
$419,721 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.09%
|
21,634
|
$393,306 | — | 30 Sep 2023 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$365,418 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
19,794
|
$359,854 | — | 30 Sep 2023 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$310,000 | — | 30 Sep 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
0.07%
|
16,763
|
$302,963 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
16,651
|
$302,715 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
12,630
|
$229,613 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
12,398
|
$225,396 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
11,763
|
$213,851 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
11,700
|
$213,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
11,414
|
$207,507 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
10,098
|
$186,058 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
9,726
|
$176,819 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,549
|
$173,601 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
9,498
|
$172,677 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
9,086
|
$165,183 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
7,810
|
$142,000 | — | 30 Sep 2023 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q4 2023
As of 31 Dec 2023,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,094,516 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
77
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
70
Q4 2023 holders
77
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.