ALERUS FINANCIAL CORP - Common Stock (ALRS)

CUSIP: 01446U103

Q2 2024 13F Holders as of 30 Jun 2024

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

Security key

01446U103

Report period

Q2 2024

Institutions

92

Top holders

10

Ownership snapshot

Top shareholders of ALRS - ALERUS FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALERUS FINANCIAL NA
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 8.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALERUS FINANCIAL NA
13F
Company
13F
8.9%
$49,280,856
2,257,483 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
5.6%
$31,202,252
1,429,329 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
3.6%
$19,904,725
911,806 shares
31 Mar 2024
BANC FUNDS CO LLC
13F
Company
13F
2.1%
$11,866,000
543,586 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$8,447,440
386,919 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.4%
$7,645,474
350,227 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
1.4%
$7,647,957
347,386 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$5,835,486
267,315 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BROWN ADVISORY INC
13F
Company
13F
1%
$5,729,313
262,451 shares
31 Mar 2024
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.85%
$4,705,107
215,534 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.74%
$4,119,015
188,686 shares
31 Mar 2024
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.72%
$4,022,527
184,266 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.7%
$3,877,074
177,603 shares
31 Mar 2024
Cutler Capital Management, LLC
13F
Company
13F
0.62%
$3,453,533
158,201 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.56%
$3,090,124
141,554 shares
31 Mar 2024
MAIRS & POWER INC
13F
Company
13F
0.49%
$2,713,338
124,294 shares
31 Mar 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.48%
$2,658,872
121,799 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.46%
$2,580,076
118,189 shares
31 Mar 2024
PMC FIG Opportunities LLC
13F
Company
13F
0.42%
$2,308,173
105,734 shares
31 Mar 2024
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.33%
$1,806,258
82,742 shares
31 Mar 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$1,710,795
78,369 shares
31 Mar 2024
Sippican Capital Advisors
13F
Company
13F
0.26%
$1,471,124
67,390 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.24%
$1,349,203
61,805 shares
31 Mar 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.24%
$1,315,039
60,240 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.23%
$1,292,467
59,205 shares
31 Mar 2024
Wealth Forward, LLC
13F
Company
13F
0.22%
$1,211,107
55,479 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.18%
$987,160
45,217 shares
31 Mar 2024
Empowered Funds, LLC
13F
Company
13F
0.16%
$908,106
41,599 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$836,045
38,298 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$804,828
36,868 shares
31 Mar 2024
Cetera Investment Advisers
13F
Company
13F
0.12%
$643,090
29,459 shares
31 Mar 2024
BARCLAYS PLC
13F
Company
13F
0.11%
$597,443
27,368 shares
31 Mar 2024
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.1%
$573,000
26,294 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$571,064
26,160 shares
31 Mar 2024
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.1%
$530,469
24,300 shares
31 Mar 2024
HSBC HOLDINGS PLC
13F
Company
13F
0.1%
$530,273
24,291 shares
31 Mar 2024
Ategra Capital Management, LLC
13F
Company
13F
0.09%
$517,415
23,702 shares
31 Mar 2024
VERUS CAPITAL PARTNERS, LLC
13F
Company
13F
0.09%
$517,371
23,700 shares
31 Mar 2024
Mariner, LLC
13F
Company
13F
0.08%
$442,249
20,259 shares
31 Mar 2024
Lafayette Investments, Inc.
13F
Company
13F
0.08%
$438,783
20,100 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.08%
$421,319
19,300 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.07%
$416,037
19,058 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$388,290
17,787 shares
31 Mar 2024
First PREMIER Bank
13F
Company
13F
0.07%
$372,000
17,036 shares
31 Mar 2024
Riverwater Partners LLC
13F
Company
13F
0.07%
$357,924
16,893 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.06%
$351,223
16,089 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.04%
$240,000
11,000 shares
31 Mar 2024
Harbor Advisors LLC
13F
Company
13F
0.04%
$215,397
9,867 shares
31 Mar 2024
MetLife Investment Management, LLC
13F
Company
13F
0.04%
$212,319
9,726 shares
31 Mar 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$199,745
9,150 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
92
Shares
9,518,989
Rows loaded
92
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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