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, Q3 2021
Institutional positions in Alerus Financial Corp as of Sep 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
- 58
- −2 vs. Q2 2021
- Shares held
- 6.37M
- −6.80K (−0.1%) vs. Q2 2021
- Total value
- $190.2M
- +$5.26M (+2.8%) vs. Q2 2021
- New holders
- 5
- 17 more added
- Sold out
- 7
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alerus Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alerus Financial NA | 1,959,876 | $58.6M | 5.33% | +3,217+0.2% | Added |
| BlackRock Inc. | 1,022,913 | $30.6M | 0.00% | +29,274+2.9% | Added |
| Vanguard Group Inc | 691,723 | $20.7M | 0.00% | +24,116+3.6% | Added |
| Goldman Sachs Group Inc | 309,625 | $9.25M | 0.00% | −8,950−2.8% | Reduced |
| Geode Capital Management, LLC | 289,492 | $8.65M | 0.00% | +1,623+0.6% | Added |
| State Street Corp | 270,529 | $8.13M | 0.00% | +333+0.1% | Added |
| Endeavour Capital Advisors Inc | 257,875 | $7.71M | 1.11% | −5,390−2.0% | Reduced |
| Banc Funds Co LLC | 208,000 | $6.21M | 0.48% | 00.0% | Unchanged |
| Brown Advisory Inc | 195,789 | $5.85M | 0.01% | −4,412−2.2% | Reduced |
| Northern Trust Corp | 164,901 | $4.93M | 0.00% | −8,643−5.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 136,218 | $4.07M | 3.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 103,934 | $3.11M | 0.00% | +3,800+3.8% | Added |
| Bank of New York Mellon Corp | 99,895 | $2.98M | 0.00% | +4,142+4.3% | Added |
| Dimensional Fund Advisors LP | 82,351 | $2.46M | 0.00% | +6,893+9.1% | Added |
| Stifel Financial Corp | 65,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 62,944 | $1.83M | 0.00% | −1,931−3.0% | Reduced |
| Cetera Investment Advisers | 41,212 | $1.23M | 0.02% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 27,182 | $812.0K | 0.31% | −833−3.0% | Reduced |
| Wells Fargo & Company | 27,001 | $807.0K | 0.00% | −295−1.1% | Reduced |
| Barclays PLC | 24,670 | $737.0K | 0.00% | +10,668+76.2% | Added |
| HSBC Holdings PLC | 24,447 | $731.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,670 | $707.0K | 0.00% | +2,913+14.0% | Added |
| Morgan Stanley | 23,640 | $706.0K | 0.00% | −475−2.0% | Reduced |
| Lafayette Investments, Inc. | 20,100 | $601.0K | 0.16% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,520 | $554.0K | 0.01% | +6,400+52.8% | Added |
| Rhumbline Advisers | 18,007 | $538.0K | 0.00% | +410+2.3% | Added |
| First PREMIER Bank | 17,036 | $509.0K | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 15,070 | $451.0K | 0.00% | +1,513+11.2% | Added |
| Zebra Capital Management LLC | 13,733 | $411.0K | 0.50% | −984−6.7% | Reduced |
| US Bancorp | 13,355 | $399.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,400 | $371.0K | 0.00% | +12,400 | New |
| JPMorgan Chase & Co | 10,496 | $313.0K | 0.00% | −11,336−51.9% | Reduced |
| New York State Common Retirement Fund | 10,218 | $305.0K | 0.00% | −3,612−26.1% | Reduced |
| Two Sigma Investments, LP | 10,172 | $304.0K | 0.00% | +10,172 | New |
| SG Americas Securities, LLC | 9,737 | $291.0K | 0.00% | +9,737 | New |
| Bremer Bank National Association | 8,948 | $267.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,670 | $259.0K | 0.00% | −517−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,359 | $250.0K | 0.00% | −418−4.8% | Reduced |
| American International Group, Inc. | 8,251 | $247.0K | 0.00% | −197−2.3% | Reduced |
| California State Teachers Retirement System | 8,139 | $243.0K | 0.00% | −12,729−61.0% | Reduced |
| Bell Bank | 7,780 | $232.0K | 0.03% | +7,780 | New |
| MetLife Investment Management | 7,649 | $228.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,573 | $226.0K | 0.00% | −1,215−13.8% | Reduced |
| Metropolitan Life Insurance Co | 3,601 | $107.6K | 0.00% | −1,681−31.8% | Reduced |
| Acadian Asset Management LLC | 2,546 | $75.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,472 | $74.0K | 0.00% | +1,408+132.3% | Added |
| Citigroup Inc | 1,751 | $52.0K | 0.00% | +1,034+144.2% | Added |
| Ameritas Investment Partners, Inc. | 1,321 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,194 | $36.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,160 | $35.0K | 0.00% | +71+6.5% | Added |
| Public Employees Retirement System of Ohio | 840 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 845 | $25.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 442 | $13.0K | 0.00% | −559−55.8% | Reduced |
| Captrust Financial Advisors | 103 | $3.00K | 0.00% | +4+4.0% | Added |
| First Horizon Advisors, Inc. | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 20 | $0 | 0.00% | +20 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,661−100.0% | Sold out |
| M3F, Inc. | 0 | $0 | 0.00% | −16,681−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |