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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.69M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$3.24M |
| 3 |
Goldman Sachs
New York
|
+$1.76M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.87M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.47M |
| 3 |
Squarepoint
New York
|
-$1.23M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$740K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$665K |
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.