Alerus FinancialALRS
13F holders, Q2 2024 (June 30)93holders +5
16new positions
13sold out
2famous investors
$19.61avg. 13F price*
At the end of Q2 2024, 93 institutions reported holding Alerus Financial Corp. (ALRS) in their 13F filings, up 5 from Q1 2024. 16 opened new positions and 13 sold out. The largest holders were Alerus Financial NA ($41.9M), BlackRock Inc. ($32.9M) and Vanguard Group Inc. ($18.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alerus Financial Corp.
- CUSIP
- 01446U103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.3M |
| Exits | 13 | $13.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,003,822 shares bought and 889,408 shares sold, net +114,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Alerus Financial NA | 3.13% | Reduce -5.5% | 2,134,233 | $41.9M |
| BlackRock Inc. | 0.00% | Add +17.4% | 1,678,767 | $32.9M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 928,066 | $18.2M |
| Banc Funds Co. LLC | 1.26% | No change | 543,586 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 400,106 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 357,157 | $7.0M |
| State Street Corp. | 0.00% | Add +0.2% | 348,152 | $6.9M |
| Endeavour Capital Advisors Inc. | 1.97% | Add +34.0% | 288,876 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.7% | 274,615 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 171,880 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -12.6% | 164,895 | $3.2M |
| Cutler Capital Management, LLC | 1.51% | Add +0.5% | 158,972 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 144,096 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Add +2.5% | 124,859 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 123,512 | $2.4M |
| Citadel Advisors | 0.00% | New | 98,354 | $1.9M |
| Mairs & Power Inc. | 0.02% | Reduce -21.2% | 97,964 | $1.9M |
| Zacks Investment Management | 0.02% | Add +15.8% | 95,810 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.23% | New | 89,821 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.3% | 78,991 | $1.5M |
| Sippican Capital Advisors | 1.19% | Add +14.1% | 76,860 | $1.5M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.7% | 69,964 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 62,813 | $1.2M |
| Basswood Capital Management, L.L.C. | 0.08% | No change | 60,240 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 58,700 | $1.2M |
| Cwm, LLC | 0.01% | Add +85625.0% | 58,293 | $1.1M |
| Wealth Forward, LLC | 0.85% | No change | 55,479 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +148.7% | 48,000 | $941K |
| Invesco Ltd. | 0.00% | Reduce -24.2% | 46,865 | $919K |
| Squarepoint Ops LLC | 0.00% | Add +191.1% | 46,839 | $919K |
| Nuveen Asset Management, LLC | 0.00% | No change | 45,217 | $887K |
| Empowered Funds, LLC | 0.02% | Add +7.4% | 44,659 | $876K |
| Millennium Management | 0.00% | New | 41,318 | $810K |
| HSBC Holdings PLC | 0.00% | Add +58.8% | 38,564 | $727K |
| Qube Research & Technologies Ltd | 0.00% | Add +993.2% | 35,551 | $697K |
| Cetera Investment Advisers | 0.00% | No change | 29,459 | $578K |
| Barclays PLC | 0.00% | Add +2.2% | 27,963 | $548K |
| State of Wisconsin Investment Board | 0.00% | Add +9.9% | 26,699 | $524K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 26,270 | $515K |
| Bank of America Corp. | 0.00% | Add +39.4% | 24,798 | $486K |
| Verus Capital Partners, LLC | 0.05% | No change | 23,700 | $465K |
| Mariner, LLC | 0.00% | Add +2.5% | 20,767 | $407K |
| Petrus Trust Company, LTA | 0.04% | New | 20,556 | $403K |
| Jane Street Group, LLC | 0.00% | New | 20,318 | $398K |
| Lafayette Investments, Inc. | 0.09% | No change | 20,100 | $394K |
| First PREMIER Bank | 0.09% | No change | 17,036 | $334K |
| Riverwater Partners LLC | 0.21% | Reduce -9.8% | 15,229 | $287K |
| Bailard, Inc. | 0.01% | New | 13,500 | $265K |
| Alliancebernstein L.P. | 0.00% | New | 11,520 | $226K |
| MetLife Investment Management, LLC | 0.00% | Add +9.6% | 10,655 | $209K |
| EntryPoint Capital, LLC | 0.09% | New | 9,937 | $195K |
| Wells Fargo & Company | 0.00% | Add +18.1% | 9,836 | $193K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $191K |
| Corebridge Financial, Inc. | 0.00% | — | 9,595 | $188K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 9,151 | $179K |
| Deutsche Bank AG | 0.00% | Add +19.2% | 8,056 | $158K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.6% | 7,878 | $154K |
| UBS Group AG | 0.00% | Reduce -64.9% | 6,687 | $131K |
| Acadian Asset Management LLC | 0.00% | Reduce -77.8% | 5,829 | $113K |
| Royal Bank of Canada | 0.00% | Add +29.0% | 5,678 | $111K |
| Citigroup Inc. | 0.00% | Add +20.9% | 4,625 | $91K |
| Horrell Capital Management, Inc. | 0.03% | No change | 4,440 | $87K |
| Aquatic Capital Management LLC | 0.00% | New | 3,000 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2178.1% | 2,916 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 2,313 | $45K |
| US Bancorp \de | 0.00% | Reduce -5.4% | 2,240 | $44K |
| Hanson & Doremus Investment Management | 0.01% | Add +566.7% | 2,000 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,781 | $35K |
| Legal & General Group Plc | 0.00% | No change | 1,526 | $30K |
| Federated Hermes, Inc. | 0.00% | Add +380.7% | 1,519 | $30K |
| FMR LLC | 0.00% | Reduce -0.3% | 1,472 | $29K |
| California State Teachers Retirement System | 0.00% | Reduce -28.3% | 1,292 | $25K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.6% | 1,078 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,010 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 823 | $16K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 830 | $16K |
| Amalgamated Bank | 0.00% | Add +21.2% | 629 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +108.9% | 516 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -81.8% | 400 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.6% | 301 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 274 | $5K |
| Comerica Bank | 0.00% | Reduce -61.4% | 204 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 128 | $3K |
| Huntington National Bank | 0.00% | Reduce -10.7% | 125 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 125 | $2K |
| Allworth Financial LP | 0.00% | Add +23.2% | 85 | $2K |
| Lindbrook Capital, LLC | 0.00% | New | 69 | $1K |
| Arax Advisory Partners | 0.00% | New | 64 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 57 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $922 |
| Signaturefd, LLC | 0.00% | New | 25 | $490 |
| ClariVest Asset Management LLC | 0.00% | Reduce -62.3% | 23 | $451 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 24 | $0 |
"% of holder's portfolio" is ALRS's weight in each manager's 13F, not the share of Alerus Financial Corp. the manager owns.