ALERUS FINANCIAL CORP - Common Stock (ALRS)

CUSIP: 01446U103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
25,437,673
Total 13F shares
9,944,159
Share change
+416,762
Total reported value
$227,567,169
Put/Call ratio
0%
Price per share
$22.88
Number of holders
101
Value change
+$9,754,780
Number of buys
47
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 01446U103?
CUSIP 01446U103 identifies ALRS - ALERUS FINANCIAL CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.4%
2,134,233
$41,852,309 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.6%
1,678,767
$32,920,621 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
3.6%
928,066
$18,199,375 30 Jun 2024
13F
BANC FUNDS CO LLC
13F
Company
2.1%
543,586
$10,659,721 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
400,106
$7,848,214 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
357,157
$7,003,869 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.4%
348,152
$6,895,782 30 Jun 2024
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
1.1%
288,876
$5,664,858 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
274,615
$5,383,808 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.68%
171,880
$3,370,567 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
164,895
$3,233,591 30 Jun 2024
13F
Cutler Capital Management, LLC
13F
Company
0.62%
158,972
$3,117,431 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
144,096
$2,825,723 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
124,859
$2,448,485 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.49%
123,512
$2,422,077 30 Jun 2024
13F
Kevin D. Lemke
3/4/5
Director
class O/S missing
103,570
$2,318,932 08 May 2023
Sally J. Smith
3/4/5
Director
class O/S missing
90,994
$2,037,356 12 May 2021
CITADEL ADVISORS LLC
13F
Company
0.39%
98,354
$1,928,722 30 Jun 2024
13F
MAIRS & POWER INC
13F
Company
0.39%
97,964
$1,921,074 30 Jun 2024
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.38%
95,810
$1,878,837 30 Jun 2024
13F
Keeley-Teton Advisors, LLC
13F
Company
0.35%
89,821
$1,761,390 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
78,991
$1,549,014 30 Jun 2024
13F
Sippican Capital Advisors
13F
Company
0.3%
76,860
$1,507,225 30 Jun 2024
13F
Ann McConn
3/4/5
EVP and Chief/SSO
class O/S missing
62,920
$1,408,781 17 May 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.28%
69,964
$1,371,994 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
62,813
$1,231,763 30 Jun 2024
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.24%
60,240
$1,181,306 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.23%
58,700
$1,151,125 30 Jun 2024
13F
CWM, LLC
13F
Company
0.23%
58,293
$1,143,000 30 Jun 2024
13F
Wealth Forward, LLC
13F
Company
0.22%
55,479
$1,087,943 30 Jun 2024
13F
Karen Bohn
3/4/5
Director
class O/S missing
46,004
$1,030,030 12 May 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
48,000
$941,280 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.18%
46,865
$919,023 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.18%
46,839
$918,513 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
45,217
$886,782 30 Jun 2024
13F
Empowered Funds, LLC
13F
Company
0.18%
44,659
$875,763 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
41,318
$810,246 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.15%
38,564
$727,317 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.14%
35,551
$697,155 30 Jun 2024
13F
Cetera Investment Advisers
13F
Company
0.12%
29,459
$577,691 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.11%
27,963
$548,354 30 Jun 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
26,699
$523,567 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
26,270
$515,144 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
24,798
$486,288 30 Jun 2024
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
0.09%
23,700
$464,757 30 Jun 2024
13F
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%
20,767
$407,234 30 Jun 2024
13F
Petrus Trust Company, LTA
13F
Company
0.08%
20,556
$403,103 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
20,318
$398,436 30 Jun 2024
13F
Lafayette Investments, Inc.
13F
Company
0.08%
20,100
$394,161 30 Jun 2024
13F

Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q3 2024

As of 30 Sep 2024, ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,944,159 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, DIMENSIONAL FUND ADVISORS LP, ENDEAVOUR CAPITAL ADVISORS INC, and Stieven Capital Advisors, L.P.. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
92
Q3 2024 holders
101
Holder diff
9
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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