Alerus Financial Corp (ALRS) Ownership

21.72 ↑0.60 (2.84%)
As of March 27, 2024, 4:00pm EST.

Institutional Ownership

ALERUS FINANCIAL NA is the biggest individual institutional holder of Alerus Financial Corp (ALRS), owning a total of 2.3 million shares. Combined, the top 29 institutional holders of ALRS own 47.44% of the company with a total of 9.4 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of ALRS by 330 thousand shares. 16 institutions bought 434,404 total additional shares and increased their ownership by an average of 16.23%. However 4 institutions sold 104,846 total shares and decreased their ownership by an average of 14.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Alerus Financial Corp increased by a net total of 329,558 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ALERUS FINANCIAL NA11.455%0.535%2,260,96512,0262023-12-31
BlackRock Inc7.445%7.889%1,469,566107,4602023-12-31
Vanguard Group Inc4.551%4.293%898,16936,9682023-12-31
Banc Funds Co LLC2.954%0.000%583,02202023-12-31
Geode Capital Management, LLC1.916%2.022%378,1477,4952023-12-31
State Street Corporation1.680%1.209%331,5633,9612023-12-31
Ameriprise Financial Inc1.673%1.202%330,2083,9212023-12-31
Brown Advisory Holdings Inc1.308%-9.316%258,130-26,5172023-12-31
Dimensional Fund Advisors, Inc.1.288%29.091%254,17557,2792023-12-31
Endeavour Capital Advisors Inc1.092%9.646%215,53418,9612023-12-31
Northern Trust Corp0.929%5.210%183,3969,0822023-12-31
Cutler Capital Management0.798%0.529%157,4808292023-12-31
Charles Schwab Investment Management Inc0.700%-2.430%138,208-3,4422023-12-31
American Century Companies Inc0.696%1.914%137,4632,5812023-12-31
Mairs & Power Inc0.630%-12.047%124,294-17,0252023-12-31
Bank of New York Mellon Corp0.624%25.745%123,05725,1952023-12-31
Bridgeway Capital Management, LLC0.553%7.116%109,0807,2462023-12-31
Goldman Sachs Group Inc0.522%-35.971%102,996-57,8622023-12-31
Morgan Stanley - Brokerage Accounts0.461%69.553%90,89237,2852023-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.380%0.000%75,00075,0002023-12-31
Basswood Capital Management LLC0.305%0.000%60,24002023-12-31
Sippican Capital Adivsors0.305%93.648%60,20529,1152023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ALERUS FINANCIAL NA11.455%0.535%2,260,96512,0262023-12-31
BlackRock Inc7.445%7.889%1,469,566107,4602023-12-31
Vanguard Group Inc4.551%4.293%898,16936,9682023-12-31
Banc Funds Co LLC2.954%0.000%583,02202023-12-31
Capital Wealth Alliance, LLC2.362%0.000%472,000472,0002022-06-30
Geode Capital Management, LLC1.916%2.022%378,1477,4952023-12-31
State Street Corporation1.680%1.209%331,5633,9612023-12-31
Ameriprise Financial Inc1.673%1.202%330,2083,9212023-12-31
Brown Advisory Holdings Inc1.308%-9.316%258,130-26,5172023-12-31
Dimensional Fund Advisors, Inc.1.288%29.091%254,17557,2792023-12-31
Endeavour Capital Advisors Inc1.092%9.646%215,53418,9612023-12-31
Northern Trust Corp0.929%5.210%183,3969,0822023-12-31
Cutler Capital Management0.798%0.529%157,4808292023-12-31
Charles Schwab Investment Management Inc0.700%-2.430%138,208-3,4422023-12-31
American Century Companies Inc0.696%1.914%137,4632,5812023-12-31
John W. Rosenthal Capital Management, Inc.0.639%-7.256%127,818-10,0002022-09-30
Mairs & Power Inc0.630%-12.047%124,294-17,0252023-12-31
Bank of New York Mellon Corp0.624%25.745%123,05725,1952023-12-31
Bridgeway Capital Management, LLC0.553%7.116%109,0807,2462023-12-31
Elizabeth Park Capital Advisors, Ltd0.540%0.000%108,39502022-12-31
Citadel Advisors Llc0.532%109.212%105,90555,2842023-03-31
Goldman Sachs Group Inc0.522%-35.971%102,996-57,8622023-12-31
AllianceBernstein L.P.0.502%-38.245%99,224-61,4502023-06-30
Morgan Stanley - Brokerage Accounts0.461%69.553%90,89237,2852023-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.380%0.000%75,00075,0002023-12-31
Stifel Financial Corp0.329%-0.092%65,000-602023-06-30
Basswood Capital Management LLC0.305%0.000%60,24002023-12-31
Sippican Capital Adivsors0.305%93.648%60,20529,1152023-12-31
Nuveen Asset Management, LLC0.278%-5.242%55,517-3,0712022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Alerus Financial Corp (ALRS), owning a total of 537 thousand shares. Combined, the top 28 mutual fund holders of ALRS own 23.24% of the company with a total of 4.6 million shares.

In the latest ownership report on January 31st 2024, the top 28 fund holders increased their combined ownership of ALRS by 2 thousand shares. 6 funds bought 14,976 total additional shares and increased their ownership by an average of 3.08%. However 4 funds sold 17,039 total shares and decreased their ownership by an average of 3.27%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Alerus Financial Corp decreased by a net total of -2,063 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.723%0.000%537,26802024-01-31
iShares Russell 2000 ETF2.518%-1.781%496,809-9,0062024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.261%0.076%248,8991892024-01-31
Columbia Small Cap Value I A1.096%0.698%216,2911,5002024-01-31
iShares Russell 2000 Value ETF0.891%-0.189%175,918-3332024-01-31
Brown Advisory Small-Cap Fdmtl Val Inv0.804%0.421%158,6786652024-01-31
Avantis US Small Cap Value ETF0.673%1.246%132,8311,6342024-01-31
Columbia VP Small Cap Value 10.432%-0.814%85,252-7002024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.404%13.855%79,7139,7002024-01-31
Schwab US Small-Cap ETF™0.396%0.000%78,11902024-01-31
State St Russell Sm Cap® Indx SL Cl I0.309%-10.302%60,951-7,0002024-01-31
Vanguard Russell 2000 ETF0.304%2.192%60,0381,2882024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.723%0.000%537,26802024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.717%-0.039%537,268-2122023-03-31
iShares Russell 2000 ETF2.518%-1.781%496,809-9,0062024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.261%0.076%248,8991892024-01-31
Vanguard Extended Market Index Investor1.088%3.468%216,6167,2612023-08-31
Columbia Small Cap Value I A1.096%0.698%216,2911,5002024-01-31
Columbia Small Cap Value I1.088%1.130%214,7912,4002023-12-31
Fidelity Small Cap Index0.901%0.430%177,7037602023-11-30
Fidelity® Small Cap Index0.895%0.000%176,94302023-10-31
iShares Russell 2000 Value ETF0.891%-0.189%175,918-3332024-01-31
Brown Advisory Small-Cap Fdmtl Val Inv0.804%0.421%158,6786652024-01-31
Avantis US Small Cap Value ETF0.673%1.246%132,8311,6342024-01-31
Mairs & Power Small Cap Composite0.622%-12.048%122,641-16,8002023-12-31
Mairs & Power Small Cap0.622%-12.048%122,641-16,8002023-12-31
Avantis® U.S. Small Cap Value ETF0.498%0.000%99,16602023-07-29
Fidelity Extended Market Index0.500%4.355%98,6094,1152023-12-31
Fidelity® Extended Market Index0.478%1.903%94,4941,7652023-11-30
Columbia VP Small Cap Value 10.432%-0.814%85,252-7002024-01-31
Bridgeway Omni Small-Cap Value N0.406%0.000%80,20002023-09-30
Bridgeway Omni Small-Cap Value0.406%0.000%80,20002023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.404%13.855%79,7139,7002024-01-31
Schwab US Small-Cap ETF™0.396%0.000%78,11902024-01-31
State St Russell Sm Cap® Indx NL Cl C0.344%0.000%67,95102023-09-30
1919 Financial Services A0.324%0.000%65,00002023-05-31
State St Russell Sm Cap® Indx SL Cl I0.309%-10.302%60,951-7,0002024-01-31
Vanguard Russell 2000 ETF0.304%2.192%60,0381,2882024-01-31
Goldman Sachs Small Cap Value A0.283%-20.243%55,899-14,1882023-09-30
NT R2000 Value Index Fund - NL0.258%-4.602%50,950-2,4582023-12-31

Discussions

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BretJohns

$ALRS just waiting to short this bad boy.

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a

$ALRS used to this fuckery!! Not leaving no chance !

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troubledelights

$ALRS buy and hodl friends. we may be early
but we are not wrong. very soon.

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