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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
QL
126
Quarry LP
New York
$3.02K +$2.92K +134 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2.95K +$218 +10 +8%
AAP
128
Arax Advisory Partners
Colorado
$2.9K -$213K -9,788 -99%
FFA
129
Farther Finance Advisors
California
$2.88K +$1.4K +64 +100%
B
130
Bayban
Minnesota
$2.81K +$2.73K +125 New
TWD
131
True Wealth Design
Ohio
$1.44K +$22 +1 +2%
CAL
132
Capital Advisors Ltd
Ohio
$1K – – –
C
133
Covestor
United Kingdom
$1K +$109 +5 +11%
UBS AM
134
UBS AM
Illinois
$811 +$785 +36 New
CPG
135
Cornerstone Planning Group
New Jersey
$738 +$676 +31 New
PA
136
Parallel Advisors
California
$586 +$567 +26 New
SS
137
SBI Securities
Japan
$360 +$87 +4 +33%
MCM
138
MAI Capital Management
Ohio
$293 +$284 +13 New
SIC
139
SJS Investment Consulting
Ohio
$158 +$153 +7 New
SS
140
Sunbelt Securities
Texas
$135 -$22 -1 -14%
CA
141
Clearstead Advisors
Ohio
$91 -$4.67K -214 -98%
HNB
142
Huntington National Bank
Ohio
$23 – – –
CP
143
CenterBook Partners
Connecticut
– -$740K -33,443 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$311K -14,027 Closed
IIM
145
INTECH Investment Management
Florida
– -$217K -9,811 Closed
SCM
146
Semanteon Capital Management
Massachusetts
– -$213K -9,605 Closed
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
– -$52.2K -2,358 Closed
HIM
148
Hillsdale Investment Management
Ontario, Canada
– -$7.31K -330 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
– -$4.98K -225 Closed
VCM
150
Versant Capital Management
Arizona
– -$2.39K -108 Closed
2 3 4 5
6

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.