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Alerus Financial
ALRS

142 hedge funds and large institutions have $347M invested in Alerus Financial in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $327M → $347M (+$19.9M)

5% more funds holding

Funds holding: 135 → 142 (+7)

2.53% more ownership

Funds ownership: 58.11% → 60.64% (+2.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
70
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFC
Phocas Financial Corp
California
+$3.69M
2
MI
M3F Inc
Utah
+$3.24M
3
Goldman Sachs
Goldman Sachs
New York
+$1.76M
4
FCM
FJ Capital Management
Virginia
+$1.46M
5
American Century Companies
American Century Companies
Missouri
+$1.24M

Top Sellers

1
N
Nuveen
North Carolina
-$1.87M
2
BFC
Banc Funds Company
Illinois
-$1.47M
3
Squarepoint
Squarepoint
New York
-$1.23M
4
CP
CenterBook Partners
Connecticut
-$740K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$3.1M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.68M +$161K +7,400 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.68M +$653K +29,933 +34%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.66M +$514K +23,583 +25%
SCA
30
Sippican Capital Advisors
Massachusetts
$2.56M +$43.1K +1,975 +2%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.19M +$172K +7,898 +8%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.04M +$2.4K +110 +0.1%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.96M +$621K +28,480 +49%
GI
34
GAMCO Investors
Connecticut
$1.92M -$225K -10,324 -11%
MAM
35
Martingale Asset Management
Massachusetts
$1.82M +$87.3K +4,001 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.82M +$44.1K +2,020 +3%
MPI
37
Mairs & Power Inc
Minnesota
$1.79M -$161K -7,387 -9%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.71M +$60.1K +2,754 +4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$34.7K +1,589 +2%
FFG
40
Fortress Financial Group
Minnesota
$1.52M +$938 +43 +0.1%
FCM
41
FJ Capital Management
Virginia
$1.51M +$1.46M +67,134 New
GCM
42
Gator Capital Management
Florida
$1.47M +$11K +505 +0.8%
Man Group
43
Man Group
United Kingdom
$1.44M +$285K +13,070 +26%
BCM
44
Basswood Capital Management
New York
$1.36M – – –
QCM
45
Quantinno Capital Management
New York
$1.29M +$395K +18,104 +46%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.18M +$507K +23,233 +80%
Barclays
47
Barclays
United Kingdom
$1.15M +$82.7K +3,793 +8%
WFL
48
Wealth Forward LLC
North Dakota
$1.13M – – –
GCP
49
GSA Capital Partners
United Kingdom
$1.1M +$109K +4,997 +11%
PH
50
Pinnacle Holdings
Oklahoma
$1.1M – – –
1
2
3 4 5

ALRS Hedge Fund Activity: Q4 2025 in Review

142 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2025, worth a combined $347M — up 6.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ALRS positions and 8 closed out — a net gain of 9 holders — while 70 added to existing stakes and 31 trimmed.

The largest buyer was Phocas Financial Corp, adding an estimated $3.69M. The largest seller was Nuveen, cutting an estimated $1.87M.

  • 142 institutional investors held Alerus Financial (ALRS) as of Q4 2025, up from 135 in Q3 2025.
  • Funds reported $347M of Alerus Financial stock for Q4 2025, up 6.1% quarter-over-quarter.
  • 17 funds opened new Alerus Financial positions in Q4 2025 and 8 closed out, a net change of +9 holders.
  • The largest Alerus Financial buyer in Q4 2025 was Phocas Financial Corp, an estimated $3.69M added.
  • The largest Alerus Financial seller in Q4 2025 was Nuveen, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2025.