Alerus FinancialALRS

13F holders, Q1 2024 (March 31)
88holders
1famous investor
$21.84avg. 13F price*

At the end of Q1 2024, 88 institutions reported holding Alerus Financial Corp. (ALRS) in their 13F filings. The largest holders were Alerus Financial NA ($49.3M), BlackRock Inc. ($31.2M) and Vanguard Group Inc. ($19.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Alerus Financial Corp.
CUSIP
01446U103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 88Q1 2024Q2 2024: 93Q2 2024Q3 2024: 102Q3 2024Q4 2024: 111Q4 2024Q1 2025: 113Q1 2025Q2 2025: 126Q2 2025Q3 2025: 136Q3 2025Q4 2025: 142Q4 2025Q1 2026: 149Q1 2026Q2 2026: 161Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$6.3M
Exits3$998K

Ownership 88 holders

Alerus Financial NA 3.72% Reduce -0.1% 2,257,483 $49.3M
BlackRock Inc. 0.00% Reduce -2.7% 1,429,329 $31.2M
Vanguard Group Inc. 0.00% Add +1.5% 911,806 $19.9M
Banc Funds Co. LLC 1.34% Reduce -6.8% 543,586 $11.9M
Geode Capital Management, LLC 0.00% Add +2.3% 386,919 $8.4M
State Street Corp. 0.00% Add +4.8% 347,386 $7.6M
Ameriprise Financial Inc. 0.00% Add +6.1% 350,227 $7.6M
Dimensional Fund Advisors LP 0.00% Add +5.2% 267,315 $5.8M
Brown Advisory Inc. 0.01% Add +1.7% 262,451 $5.7M
Endeavour Capital Advisors Inc. 1.63% No change 215,534 $4.7M
American Century Companies Inc. 0.00% Add +37.3% 188,686 $4.1M
Boothbay Fund Management, LLC 0.13% Add +145.7% 184,266 $4.0M
Northern Trust Corp. 0.00% Reduce -3.2% 177,603 $3.9M
Cutler Capital Management, LLC 1.68% Add +0.5% 158,201 $3.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 141,554 $3.1M
Mairs & Power Inc. 0.03% No change 124,294 $2.7M
Bridgeway Capital Management, LLC 0.05% Add +11.7% 121,799 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 118,189 $2.6M
PMC FIG Opportunities LLC 3.46% New 105,734 $2.3M
Zacks Investment Management 0.02% New 82,742 $1.8M
Los Angeles Capital Management LLC 0.01% New 78,369 $1.7M
Sippican Capital Advisors 1.14% Add +11.9% 67,390 $1.5M
Invesco Ltd. 0.00% Add +360.1% 61,805 $1.3M
Basswood Capital Management, L.L.C. 0.08% No change 60,240 $1.3M
Morgan Stanley 0.00% Reduce -34.9% 59,205 $1.3M
Wealth Forward, LLC 0.95% No change 55,479 $1.2M
Nuveen Asset Management, LLC 0.00% No change 45,217 $987K
Empowered Funds, LLC 0.02% Add +44.0% 41,599 $908K
Goldman Sachs Group Inc. 0.00% Reduce -25.6% 38,298 $836K
JPMorgan Chase & Co. 0.00% Add +49.0% 36,868 $805K
Cetera Investment Advisers 0.00% Add +0.8% 29,459 $643K
Barclays PLC 0.00% Reduce -31.1% 27,368 $597K
Acadian Asset Management LLC 0.00% Add +4147.8% 26,294 $573K
Rhumbline Advisers 0.00% Add +3.5% 26,160 $571K
State of Wisconsin Investment Board 0.00% Reduce -12.3% 24,300 $530K
HSBC Holdings PLC 0.00% Add +9.0% 24,291 $530K
Ategra Capital Management, LLC 0.24% Reduce -82.4% 23,702 $517K
Verus Capital Partners, LLC 0.06% No change 23,700 $517K
Mariner, LLC 0.00% Add +0.5% 20,259 $442K
Lafayette Investments, Inc. 0.10% No change 20,100 $439K
Two Sigma Advisers, LP 0.00% Reduce -33.0% 19,300 $421K
UBS Group AG 0.00% Reduce -9.0% 19,058 $416K
Bank of America Corp. 0.00% Reduce -39.8% 17,787 $388K
First PREMIER Bank 0.10% No change 17,036 $372K
Riverwater Partners LLC 0.26% Reduce -1.5% 16,893 $358K
Squarepoint Ops LLC 0.00% New 16,089 $351K
Renaissance Technologies 0.00% Reduce -20.3% 11,000 $240K
Harbor Advisors LLC 0.04% No change 9,867 $215K
MetLife Investment Management, LLC 0.00% No change 9,726 $212K
New York State Common Retirement Fund 0.00% Reduce -0.1% 9,150 $200K
American International Group, Inc. 0.00% Reduce -0.8% 8,833 $193K
Wells Fargo & Company 0.00% Reduce -2.2% 8,332 $182K
Deutsche Bank AG 0.00% Reduce -40.1% 6,757 $148K
SG Americas Securities, LLC 0.00% Reduce -35.6% 6,298 $137K
Horrell Capital Management, Inc. 0.03% No change 4,440 $97K
Royal Bank of Canada 0.00% Reduce -52.6% 4,401 $96K
Citigroup Inc. 0.00% Add +32.6% 3,826 $84K
ICA Group Wealth Management, LLC 0.02% No change 3,600 $79K
STRS Ohio 0.00% New 3,400 $74K
Qube Research & Technologies Ltd 0.00% Add +503.3% 3,252 $71K
US Bancorp \de 0.00% Reduce -81.3% 2,368 $52K
Osaic Holdings, Inc. 0.00% Reduce -4.2% 2,217 $48K
NewEdge Advisors, LLC 0.00% Add +10.0% 2,200 $48K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,802 $39K
Ameritas Investment Partners, Inc. 0.00% No change 1,781 $39K
Legal & General Group Plc 0.00% No change 1,526 $33K
FMR LLC 0.00% Add +4.1% 1,476 $32K
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.8% 1,095 $24K
PNC Financial Services Group, Inc. 0.00% No change 1,010 $22K
Metropolitan Life Insurance Co 0.00% Reduce -24.6% 929 $20K
Concourse Financial Group Securities, Inc. 0.00% No change 823 $18K
Cherry Tree Wealth Management, LLC 0.00% No change 830 $18K
Comerica Bank 0.00% No change 529 $12K
Amalgamated Bank 0.00% Reduce -67.7% 519 $11K
Hanson & Doremus Investment Management 0.00% No change 300 $7K
Federated Hermes, Inc. 0.00% New 316 $7K
Avior Wealth Management, LLC 0.00% New 309 $7K
Russell Investments Group, Ltd. 0.00% No change 247 $5K
Huntington National Bank 0.00% New 140 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.7% 128 $3K
Continuum Advisory, LLC 0.00% New 128 $3K
Allworth Financial LP 0.00% New 69 $2K
ClariVest Asset Management LLC 0.00% New 61 $1K
Private Wealth Management Group, LLC 0.00% No change 47 $1K
Capital Advisors, Ltd. LLC 0.00% No change 24 $1K
Cwm, LLC 0.00% Add +3.0% 68 $1K
Cornerstone Planning Group LLC 0.00% New 39 $779
Nisa Investment Advisors, LLC 0.00% No change 10 $220

"% of holder's portfolio" is ALRS's weight in each manager's 13F, not the share of Alerus Financial Corp. the manager owns.