- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 9,518,989
- Share change
- +114,391
- Total reported value
- $186,694,470
- Price per share
- $19.61
- Number of holders
- 92
- Value change
- +$861,665
- Number of buys
- 54
- Number of sells
- 34
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 |
8.9%
|
2,257,483
|
$49,280,856 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,429,329
|
$31,202,252 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
911,806
|
$19,904,725 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
543,586
|
$11,866,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
386,919
|
$8,447,440 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
347,386
|
$7,647,957 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
350,227
|
$7,645,474 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
267,315
|
$5,835,486 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
262,451
|
$5,729,313 | — | 31 Mar 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.85%
|
215,534
|
$4,705,107 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
188,686
|
$4,119,015 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
184,266
|
$4,022,527 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
177,603
|
$3,877,074 | — | 31 Mar 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.62%
|
158,201
|
$3,453,533 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
141,554
|
$3,090,124 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.49%
|
124,294
|
$2,713,338 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
121,799
|
$2,658,872 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
118,189
|
$2,580,076 | — | 31 Mar 2024 | |
| Kevin D. Lemke |
3/4/5
|
Director |
—
class O/S missing
|
103,570
|
$2,318,932 | — | 08 May 2023 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.42%
|
105,734
|
$2,308,173 | — | 31 Mar 2024 | |
| Sally J. Smith |
3/4/5
|
Director |
—
class O/S missing
|
90,994
|
$2,037,356 | — | 12 May 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
82,742
|
$1,806,258 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
78,369
|
$1,710,795 | — | 31 Mar 2024 | |
| Sippican Capital Advisors |
13F
|
Company |
0.26%
|
67,390
|
$1,471,124 | — | 31 Mar 2024 | |
| Ann McConn |
3/4/5
|
EVP and Chief/SSO |
—
class O/S missing
|
62,920
|
$1,408,781 | — | 17 May 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
61,805
|
$1,349,203 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
60,240
|
$1,315,039 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
59,205
|
$1,292,467 | — | 31 Mar 2024 | |
| Wealth Forward, LLC |
13F
|
Company |
0.22%
|
55,479
|
$1,211,107 | — | 31 Mar 2024 | |
| Karen Bohn |
3/4/5
|
Director |
—
class O/S missing
|
46,004
|
$1,030,030 | — | 12 May 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
45,217
|
$987,160 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
41,599
|
$908,106 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
38,298
|
$836,045 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
36,868
|
$804,828 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
29,459
|
$643,090 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
27,368
|
$597,443 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
26,294
|
$573,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
26,160
|
$571,064 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
24,300
|
$530,469 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
24,291
|
$530,273 | — | 31 Mar 2024 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.09%
|
23,702
|
$517,415 | — | 31 Mar 2024 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
23,700
|
$517,371 | — | 31 Mar 2024 | |
| Jerrod Hanson |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
20,452
|
$457,917 | — | 30 Jan 2023 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
20,259
|
$442,249 | — | 31 Mar 2024 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$438,783 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
19,300
|
$421,319 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
19,058
|
$416,037 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,787
|
$388,290 | — | 31 Mar 2024 | |
| First PREMIER Bank |
13F
|
Company |
0.07%
|
17,036
|
$372,000 | — | 31 Mar 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.07%
|
16,893
|
$357,924 | — | 31 Mar 2024 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q2 2024
As of 30 Jun 2024,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,518,989 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
88
Q2 2024 holders
92
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.