Security key
01446U103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,437,673
- Total 13F shares
- 13,303,990
- Share change
- +3,266,601
- Total reported value
- $256,092,476
- Put/Call ratio
- 550%
- Price per share
- $19.24
- Number of holders
- 110
- Value change
- +$61,122,880
- Number of buys
- 73
- Number of sells
- 33
Report period
Q4 2024
Institutions
110
Top holders
10
ALRS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
1,687,118
|
$38,601,260 | — | 30 Sep 2024 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
8.4%
|
2,124,723
|
$48,613,667 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
948,713
|
$21,706,554 | — | 30 Sep 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
543,586
|
$12,437,248 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
416,072
|
$9,522,113 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
365,215
|
$8,356,140 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
351,775
|
$8,118,196 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
302,942
|
$6,930,590 | — | 30 Sep 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.2%
|
297,351
|
$6,803,391 | — | 30 Sep 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1%
|
260,748
|
$5,965,914 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
170,470
|
$3,900,354 | — | 30 Sep 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.62%
|
158,972
|
$3,637,268 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
149,280
|
$3,415,526 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
148,699
|
$3,402,233 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
109,582
|
$2,507,239 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
108,864
|
$2,490,809 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.4%
|
102,713
|
$2,350,078 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
101,937
|
$2,332,319 | — | 30 Sep 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.38%
|
97,729
|
$2,236,040 | — | 30 Sep 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.35%
|
89,821
|
$2,055,104 | — | 30 Sep 2024 | |
| Sippican Capital Advisors |
13F
|
Company |
0.32%
|
80,525
|
$1,842,412 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
79,618
|
$1,821,688 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,764
|
$1,436,040 | — | 30 Sep 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
60,240
|
$1,378,291 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
58,410
|
$1,336,000 | — | 30 Sep 2024 | |
| Wealth Forward, LLC |
13F
|
Company |
0.2%
|
50,279
|
$1,150,384 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
50,000
|
$1,144,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
49,928
|
$1,142,353 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
49,828
|
$1,140,065 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
47,608
|
$1,089,271 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
47,449
|
$1,085,633 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
46,937
|
$1,073,919 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
45,217
|
$1,034,640 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
44,399
|
$1,015,850 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
39,474
|
$903,165 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
38,109
|
$860,882 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
33,418
|
$764,604 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
32,498
|
$743,553 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
30,853
|
$705,917 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
27,397
|
$626,835 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.1%
|
24,254
|
$554,924 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
24,214
|
$554,016 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.09%
|
23,160
|
$529,901 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
21,100
|
$482,768 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
20,543
|
$470,025 | — | 30 Sep 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.08%
|
20,421
|
$467,232 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
20,321
|
$464,944 | — | 30 Sep 2024 | |
| Lafayette Investments, Inc. |
13F
|
Company |
0.08%
|
20,100
|
$459,888 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
18,516
|
$423,646 | — | 30 Sep 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.07%
|
18,230
|
$417,102 | — | 30 Sep 2024 |
Institutional Holders of ALERUS FINANCIAL CORP - Common Stock (ALRS) as of Q4 2024
As of 31 Dec 2024,
ALERUS FINANCIAL CORP - Common Stock (ALRS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,303,990 shares.
The largest 10 holders included
ALERUS FINANCIAL NA, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ENDEAVOUR CAPITAL ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, GENDELL JEFFREY L, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
101
Q4 2024 holders
110
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.