Alerus FinancialALRS

13F holders, Q3 2024 (September 30)
102holders +9
13new positions
6sold out
2famous investors
$22.88avg. 13F price*

At the end of Q3 2024, 102 institutions reported holding Alerus Financial Corp. (ALRS) in their 13F filings, up 9 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were Alerus Financial NA ($48.6M), BlackRock, Inc. ($38.6M) and Vanguard Group Inc. ($21.7M). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$9.5M
Exits6$1.3M

All 13F filers, Q2 2024 → Q3 2024: 685,019 shares bought and 268,240 shares sold, net +416,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Alerus Financial NA 3.57% Reduce -0.5% 2,124,723 $48.6M
BlackRock, Inc. 0.00% — 1,687,118 $38.6M
Vanguard Group Inc. 0.00% Add +2.2% 948,713 $21.7M
Banc Funds Co. LLC 1.35% No change 543,586 $12.4M
Geode Capital Management, LLC 0.00% Add +4.0% 416,072 $9.5M
Ameriprise Financial Inc. 0.00% Add +2.3% 365,215 $8.4M
State Street Corp. 0.00% Add +1.0% 351,775 $8.1M
Dimensional Fund Advisors LP 0.00% Add +10.3% 302,942 $6.9M
Endeavour Capital Advisors Inc. 2.14% Add +2.9% 297,351 $6.8M
Stieven Capital Advisors, L.P. 1.13% New 260,748 $6.0M
Northern Trust Corp. 0.00% Reduce -0.8% 170,470 $3.9M
Cutler Capital Management, LLC 1.58% No change 158,972 $3.6M
Charles Schwab Investment Management Inc. 0.00% Add +3.6% 149,280 $3.4M
American Century Companies Inc. 0.00% Reduce -9.8% 148,699 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -11.3% 109,582 $2.5M
Goldman Sachs Group Inc. 0.00% Add +37.8% 108,864 $2.5M
Zacks Investment Management 0.02% Add +7.2% 102,713 $2.4M
Bridgeway Capital Management, LLC 0.05% Reduce -18.4% 101,937 $2.3M
Mairs & Power Inc. 0.02% Reduce -0.2% 97,729 $2.2M
Keeley-Teton Advisors, LLC 0.23% No change 89,821 $2.1M
Sippican Capital Advisors 1.29% Add +4.8% 80,525 $1.8M
Morgan Stanley 0.00% Add +35.6% 79,618 $1.8M
Los Angeles Capital Management LLC 0.01% Reduce -10.3% 62,764 $1.4M
Basswood Capital Management, L.L.C. 0.07% No change 60,240 $1.4M
Cwm, LLC 0.01% Add +0.2% 58,410 $1.3M
Wealth Forward, LLC 0.81% Reduce -9.4% 50,279 $1.2M
Two Sigma Advisers, LP 0.00% Add +4.2% 50,000 $1.1M
Citadel Advisors 0.00% Reduce -49.2% 49,928 $1.1M
Two Sigma Investments, LP 0.00% Reduce -20.7% 49,828 $1.1M
Federated Hermes, Inc. 0.00% Add +3034.2% 47,608 $1.1M
Qube Research & Technologies Ltd 0.00% Add +33.5% 47,449 $1.1M
Empowered Funds, LLC 0.02% Add +5.1% 46,937 $1.1M
Nuveen Asset Management, LLC 0.00% No change 45,217 $1.0M
Barclays PLC 0.00% Add +58.8% 44,399 $1.0M
Millennium Management 0.00% Reduce -4.5% 39,474 $903K
HSBC Holdings PLC 0.00% Reduce -1.2% 38,109 $861K
LPL Financial LLC 0.00% New 33,418 $765K
Invesco Ltd. 0.00% Reduce -30.7% 32,498 $744K
Squarepoint Ops LLC 0.00% Reduce -34.1% 30,853 $706K
Rhumbline Advisers 0.00% Add +4.3% 27,397 $627K
Mariner, LLC 0.00% Add +16.8% 24,254 $555K
JPMorgan Chase & Co. 0.00% Add +207.4% 24,214 $554K
Foundry Partners, LLC 0.03% New 23,160 $530K
State of Wisconsin Investment Board 0.00% Reduce -21.0% 21,100 $483K
Bank of America Corp. 0.00% Reduce -17.2% 20,543 $470K
Petrus Trust Company, LTA 0.05% Reduce -0.7% 20,421 $467K
Susquehanna International Group, LLP 0.00% New 20,321 $465K
Lafayette Investments, Inc. 0.10% No change 20,100 $460K
Walleye Capital LLC 0.01% New 18,516 $424K
Inspire Investing, LLC 0.04% New 18,230 $417K
First PREMIER Bank 0.10% No change 17,036 $390K
Riverwater Partners LLC 0.16% Reduce -2.6% 14,828 $324K
Citigroup Inc. 0.00% Add +196.5% 13,715 $314K
Black Maple Capital Management LP 0.23% New 13,541 $310K
Bailard, Inc. 0.01% No change 13,500 $309K
Deutsche Bank AG 0.00% Add +62.9% 13,125 $300K
Alliancebernstein L.P. 0.00% Add +2.2% 11,770 $269K
Man Group plc 0.00% New 11,130 $255K
MetLife Investment Management, LLC 0.00% No change 10,655 $244K
Jane Street Group, LLC 0.00% Reduce -49.5% 10,261 $235K
Wells Fargo & Company 0.00% Add +3.6% 10,188 $233K
Harbor Advisors LLC 0.04% New 9,867 $226K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.1% 9,775 $224K
UBS Group AG 0.00% Add +44.3% 9,647 $221K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,536 $218K
SG Americas Securities, LLC 0.00% New 6,222 $142K
Royal Bank of Canada 0.00% Reduce -1.7% 5,579 $128K
New York State Common Retirement Fund 0.00% Reduce -50.3% 4,551 $104K
Horrell Capital Management, Inc. 0.03% No change 4,440 $102K
Osaic Holdings, Inc. 0.00% Add +1.3% 2,342 $54K
Acadian Asset Management LLC 0.00% Reduce -60.1% 2,323 $52K
US Bancorp \de 0.00% No change 2,240 $51K
Hanson & Doremus Investment Management 0.01% No change 2,000 $46K
Ameritas Investment Partners, Inc. 0.00% No change 1,781 $41K
Legal & General Group Plc 0.00% No change 1,526 $35K
FMR LLC 0.00% Add +0.1% 1,473 $34K
California State Teachers Retirement System 0.00% No change 1,292 $30K
CANADA LIFE ASSURANCE Co 0.00% Add +14.6% 1,235 $28K
PNC Financial Services Group, Inc. 0.00% No change 1,010 $23K
Concourse Financial Group Securities, Inc. 0.00% No change 823 $19K
Cherry Tree Wealth Management, LLC 0.00% No change 830 $19K
Russell Investments Group, Ltd. 0.00% Add +39.5% 720 $16K
Amalgamated Bank 0.00% No change 629 $14K
NewEdge Advisors, LLC 0.00% Add +1.0% 404 $9K
Cullen/Frost Bankers, Inc. 0.00% Add +20.8% 331 $8K
Avior Wealth Management, LLC 0.00% No change 301 $7K
Smartleaf Asset Management LLC 0.00% Add +136.0% 295 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.2% 229 $5K
Comerica Bank 0.00% No change 204 $5K
Allworth Financial LP 0.00% Add +51.8% 129 $3K
Continuum Advisory, LLC 0.00% No change 128 $3K
Huntington National Bank 0.00% Reduce -18.4% 102 $2K
Lindbrook Capital, LLC 0.00% No change 69 $2K
Arax Advisory Partners 0.00% No change 64 $1K
Sterling Capital Management LLC 0.00% — 57 $1K
Private Wealth Management Group, LLC 0.00% No change 47 $1K
Capital Advisors, Ltd. LLC 0.00% No change 24 $1K
GAMMA Investing LLC 0.00% New 34 $778
Signaturefd, LLC 0.00% No change 25 $572
Earned Wealth Advisors, LLC 0.00% New 20 $458

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

Show all 102 holders