Alerus Financial Corp
ALRS- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000903419
In the last 90 days, Alerus Financial Corp insiders filed 1 open-market purchase and 1 sale; 161 institutions reported holding it in 13F filings for Q2 2026, worth $503.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Alerus Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- −1 vs. Q1 2021
- Shares held
- 6.37M
- +11.3K (+0.2%) vs. Q1 2021
- Total value
- $184.9M
- −$6.36M (−3.3%) vs. Q1 2021
- New holders
- 4
- 11 more added
- Sold out
- 5
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 161 | $503.9M |
| Q1 2026 | 149 | $375.3M |
| Q4 2025 | 142 | $346.7M |
| Q3 2025 | 136 | $327.5M |
| Q2 2025 | 126 | $302.6M |
| Q1 2025 | 113 | $250.6M |
| Q4 2024 | 111 | $256.1M |
| Q3 2024 | 102 | $227.6M |
| Q2 2024 | 94 | $186.7M |
| Q1 2024 | 88 | $204.9M |
| Q4 2023 | 79 | $203.7M |
| Q3 2023 | 71 | $159.1M |
| Q2 2023 | 68 | $158.4M |
| Q1 2023 | 68 | $136.0M |
| Q4 2022 | 78 | $199.4M |
| Q3 2022 | 78 | $184.6M |
| Q2 2022 | 68 | $166.2M |
| Q1 2022 | 74 | $197.1M |
| Q4 2021 | 70 | $201.1M |
| Q3 2021 | 58 | $190.2M |
| Q2 2021 | 60 | $184.9M |
| Q1 2021 | 61 | $191.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alerus Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alerus Financial NA | 1,956,659 | $56.8M | 5.72% | +34,064+1.8% | Added |
| BlackRock Inc. | 993,639 | $28.8M | 0.00% | +57,005+6.1% | Added |
| Vanguard Group Inc | 667,607 | $19.4M | 0.00% | +3,813+0.6% | Added |
| Goldman Sachs Group Inc | 318,575 | $9.24M | 0.00% | −16,456−4.9% | Reduced |
| Geode Capital Management, LLC | 287,869 | $8.35M | 0.00% | +35,685+14.2% | Added |
| State Street Corp | 270,196 | $7.88M | 0.00% | +13,309+5.2% | Added |
| Endeavour Capital Advisors Inc | 263,265 | $7.64M | 0.97% | −33,469−11.3% | Reduced |
| Banc Funds Co LLC | 208,000 | $6.03M | 0.44% | 00.0% | Unchanged |
| Brown Advisory Inc | 200,201 | $5.81M | 0.01% | −2,334−1.2% | Reduced |
| Northern Trust Corp | 173,544 | $5.04M | 0.00% | −2,482−1.4% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 136,218 | $3.95M | 3.18% | +55,526+68.8% | Added |
| Charles Schwab Investment Management Inc | 100,134 | $2.90M | 0.00% | +89+0.1% | Added |
| Bank of New York Mellon Corp | 95,753 | $2.78M | 0.00% | −966−1.0% | Reduced |
| Dimensional Fund Advisors LP | 75,458 | $2.19M | 0.00% | +11,778+18.5% | Added |
| Stifel Financial Corp | 65,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 64,875 | $1.88M | 0.00% | −3,564−5.2% | Reduced |
| Cetera Investment Advisers | 41,212 | $1.20M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,661 | $1.06M | 0.00% | −1,181−3.1% | Reduced |
| Wakefield Asset Management LLLP | 28,015 | $813.0K | 0.31% | +28,015 | New |
| Wells Fargo & Company | 27,296 | $792.0K | 0.00% | −5,083−15.7% | Reduced |
| HSBC Holdings PLC | 24,447 | $734.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,115 | $700.0K | 0.00% | −109−0.4% | Reduced |
| JPMorgan Chase & Co | 21,832 | $634.0K | 0.00% | −21,770−49.9% | Reduced |
| California State Teachers Retirement System | 20,868 | $605.0K | 0.00% | −1,437−6.4% | Reduced |
| American Century Companies Inc | 20,757 | $602.0K | 0.00% | +4,811+30.2% | Added |
| Lafayette Investments, Inc. | 20,100 | $583.0K | 0.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,597 | $510.0K | 0.00% | −2,382−11.9% | Reduced |
| First PREMIER Bank | 17,036 | $494.0K | 0.14% | 00.0% | Unchanged |
| M3F, Inc. | 16,681 | $484.0K | 0.17% | −70,050−80.8% | Reduced |
| Zebra Capital Management LLC | 14,717 | $427.0K | 0.50% | −522−3.4% | Reduced |
| Barclays PLC | 14,002 | $406.0K | 0.00% | −10,161−42.1% | Reduced |
| New York State Common Retirement Fund | 13,830 | $401.0K | 0.00% | +130+0.9% | Added |
| Invesco Ltd. | 13,557 | $393.0K | 0.00% | −141−1.0% | Reduced |
| US Bancorp | 13,355 | $387.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,120 | $353.0K | 0.00% | −100−0.8% | Reduced |
| Russell Investments Group, Ltd. | 11,770 | $341.0K | 0.00% | −9,904−45.7% | Reduced |
| Deutsche Bank AG | 9,187 | $267.0K | 0.00% | −293−3.1% | Reduced |
| Bremer Bank National Association | 8,948 | $260.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 8,788 | $255.0K | 0.00% | −11,929−57.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,777 | $255.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,448 | $245.0K | 0.00% | −173−2.0% | Reduced |
| MetLife Investment Management | 7,649 | $221.9K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 7,197 | $209.0K | 0.00% | −22,259−75.6% | Reduced |
| Metropolitan Life Insurance Co | 5,282 | $153.2K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,737 | $137.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,546 | $74.0K | 0.00% | −4,425−63.5% | Reduced |
| Modus Advisors, LLC | 2,380 | $69.0K | 0.03% | +2,380 | New |
| Ameritas Investment Partners, Inc. | 1,321 | $38.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,194 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,089 | $32.0K | 0.00% | −3,747−77.5% | Reduced |
| Lazard Asset Management LLC | 1,125 | $32.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,064 | $31.0K | 0.00% | −521−32.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,001 | $29.0K | 0.00% | −545−35.3% | Reduced |
| Advisor Group Holdings, Inc. | 845 | $24.0K | 0.00% | +204+31.8% | Added |
| Public Employees Retirement System of Ohio | 840 | $24.0K | 0.00% | +840 | New |
| STRS Ohio | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 717 | $21.0K | 0.00% | −263−26.8% | Reduced |
| Captrust Financial Advisors | 99 | $3.00K | 0.00% | −4−3.9% | Reduced |
| First Horizon Advisors, Inc. | 104 | $3.00K | 0.00% | +104 | New |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −437−100.0% | Sold out |