Alerus Financial Corp (ALRS) Ownership

20.28 ↓0.50 (-2.41%)
As of Market Close on February 6th, 2023.

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 24 institutional holders of ALRS own 40.35% of the company with a total of 8.1 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of ALRS by 635 thousand shares. 15 institutions bought 796,532 total additional shares and increased their ownership by an average of 14.02%. However 6 institutions sold 161,895 total shares and decreased their ownership by an average of 5.14%.

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 634,637 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ALERUS FINANCIAL NA11.354%-2.678%2,269,355-62,4352022-09-30
BlackRock Inc4.916%-5.325%982,563-55,2612022-09-30
Vanguard Group Inc4.241%26.053%847,586175,1802022-09-30
Banc Funds Co LLC2.898%29.115%579,138130,5952022-09-30
State Street Corporation1.471%1.271%293,9303,6902022-09-30
Geode Capital Management, LLC1.395%-8.526%278,827-25,9882022-09-30
Goldman Sachs Group Inc1.352%12.710%270,27830,4782022-09-30
Ameriprise Financial Inc1.262%4.941%252,21311,8762022-09-30
AllianceBernstein L.P.1.132%0.000%226,233226,2332022-09-30
Endeavour Capital Advisors Inc0.905%30.616%180,95642,4152022-09-30
Northern Trust Corp0.786%0.449%157,1487032022-09-30
Cutler Capital Management0.770%0.501%153,8667672022-09-30
Dimensional Fund Advisors, Inc.0.727%16.016%145,36620,0682022-09-30
Mairs & Power Inc0.706%-0.069%141,199-972022-09-30
John W. Rosenthal Capital Management, Inc.0.640%-7.256%127,818-10,0002022-09-30
Charles Schwab Investment Management Inc0.606%13.613%121,20014,5222022-09-30
Bridgeway Capital Management, LLC0.594%46.510%118,67337,6732022-09-30
Elizabeth Park Capital Advisors, Ltd0.542%-6.964%108,395-8,1142022-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.435%0.000%86,92786,9272022-09-30
Bank of New York Mellon Corp0.358%7.586%71,4515,0382022-09-30
American Century Companies Inc0.301%20.848%60,09410,3672022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ALERUS FINANCIAL NA11.354%-2.678%2,269,355-62,4352022-09-30
BlackRock Inc4.916%-5.325%982,563-55,2612022-09-30
Vanguard Group Inc4.241%26.053%847,586175,1802022-09-30
Banc Funds Co LLC2.898%29.115%579,138130,5952022-09-30
Capital Wealth Alliance, LLC2.362%0.000%472,000472,0002022-06-30
State Street Corporation1.471%1.271%293,9303,6902022-09-30
Geode Capital Management, LLC1.395%-8.526%278,827-25,9882022-09-30
Goldman Sachs Group Inc1.352%12.710%270,27830,4782022-09-30
Ameriprise Financial Inc1.262%4.941%252,21311,8762022-09-30
AllianceBernstein L.P.1.132%0.000%226,233226,2332022-09-30
Endeavour Capital Advisors Inc0.905%30.616%180,95642,4152022-09-30
Northern Trust Corp0.786%0.449%157,1487032022-09-30
Cutler Capital Management0.770%0.501%153,8667672022-09-30
Dimensional Fund Advisors, Inc.0.727%16.016%145,36620,0682022-09-30
Mairs & Power Inc0.706%-0.069%141,199-972022-09-30
John W. Rosenthal Capital Management, Inc.0.640%-7.256%127,818-10,0002022-09-30
Charles Schwab Investment Management Inc0.606%13.613%121,20014,5222022-09-30
Bridgeway Capital Management, LLC0.594%46.510%118,67337,6732022-09-30
Elizabeth Park Capital Advisors, Ltd0.542%-6.964%108,395-8,1142022-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.435%0.000%86,92786,9272022-09-30
Bank of New York Mellon Corp0.358%7.586%71,4515,0382022-09-30
Stifel Financial Corp0.325%0.000%65,00002022-06-30
American Century Companies Inc0.301%20.848%60,09410,3672022-09-30
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 21 mutual fund holders of ALRS own 16.93% of the company with a total of 3.4 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of ALRS by 70 thousand shares. 3 funds bought 91,085 total additional shares and increased their ownership by an average of 85.34%. However 4 funds sold 21,111 total shares and decreased their ownership by an average of 5.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Alerus Financial Corp increased by a net total of 69,974 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 Inv2.689%0.054%537,4802882022-12-31
Vanguard Extended Market Index Investor1.054%-0.248%210,749-5242022-12-31
Columbia Small Cap Value I A0.776%0.000%155,03202022-12-31
Mairs & Power Small Cap Composite0.698%0.000%139,44102022-12-31
Mairs & Power Small Cap0.698%0.000%139,44102022-12-31
Brown Advisory Small-Cap Fdmtl Val Inv0.628%254.938%125,57790,1972022-12-31
Goldman Sachs Small Cap Value A0.531%-10.051%106,058-11,8512022-12-31
1919 Financial Services A0.325%0.000%65,00002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.318%-10.983%63,513-7,8362022-12-31
Columbia VP Small Cap Value 10.316%-1.405%63,163-9002022-12-31
State St Russell Sm Cap® Indx NL Cl C0.298%1.018%59,5516002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.689%0.054%537,4802882022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.687%41.117%537,192156,5212022-09-30
iShares Russell 2000 ETF1.815%-0.834%362,870-3,0502022-12-30
Vanguard Extended Market Index Investor1.054%-0.248%210,749-5242022-12-31
iShares Russell 2000 Value ETF0.794%0.000%158,72302022-12-30
Columbia Small Cap Value I A0.776%0.000%155,03202022-12-31
Columbia Small Cap Value I0.773%15.987%154,53221,3002022-09-30
Mairs & Power Small Cap Composite0.698%0.000%139,44102022-12-31
Mairs & Power Small Cap0.698%0.000%139,44102022-12-31
Brown Advisory Small-Cap Fdmtl Val Inv0.628%254.938%125,57790,1972022-12-31
Fidelity® Small Cap Index0.557%0.000%111,35702022-10-31
Goldman Sachs Small Cap Value A0.531%-10.051%106,058-11,8512022-12-31
Bridgeway Omni Small-Cap Value N0.412%73.996%82,30035,0002022-09-30
Bridgeway Omni Small-Cap Value0.412%73.996%82,30035,0002022-09-30
Fidelity® Extended Market Index0.411%0.000%82,06002022-11-30
Avantis® U.S. Small Cap Value ETF0.379%0.000%75,77902022-12-30
Schwab US Small-Cap ETF™0.364%0.000%72,69302022-12-30
1919 Financial Services A0.325%0.000%65,00002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.318%-10.983%63,513-7,8362022-12-31
Columbia VP Small Cap Value 10.316%-1.405%63,163-9002022-12-31
State St Russell Sm Cap® Indx NL Cl C0.298%1.018%59,5516002022-12-31

Discussions

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three_dayNotice

$ALRS 50% chance this will go up or down. I am a professional guys.

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