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Alerus Financial
ALRS

Overview Fund Activity

60 hedge funds and large institutions have $121M invested in Alerus Financial in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
28
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.6M
2
Northern Trust
2
Northern Trust
Illinois
$4.11M
3
State Street
3
State Street
Massachusetts
$4.34M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.31M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.13M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$3.56M
2
MI
2
M3F Inc
Utah
$5.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.58M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$8.79M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$40.3M 2,037,729 +28,574 +1%
BlackRock
2
BlackRock
New York
$14.6M 739,101 +575,182 +351%
ECA
3
Endeavour Capital Advisors
Connecticut
$8.79M 444,938 -44,158 -9%
Goldman Sachs
4
Goldman Sachs
New York
$6.32M 319,762 -1,728 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M 307,824 +21,239 +7%
MI
6
M3F Inc
Utah
$5.5M 278,382 -206,393 -43%
State Street
7
State Street
Massachusetts
$4.34M 218,895 +153,345 +234%
BFC
8
Banc Funds Company
Illinois
$4.25M 215,000 – –
Northern Trust
9
Northern Trust
Illinois
$4.11M 208,122 +168,102 +420%
Brown Advisory
10
Brown Advisory
Maryland
$3.98M 201,642 +12,215 +6%
MCM
11
Maltese Capital Management
New York
$3.56M 180,000 -328,804 -65%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$2.37M 120,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.31M 116,820 +76,949 +193%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.58M 80,021 -83,075 -51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56M 78,870 +31,506 +67%
Stifel Financial
16
Stifel Financial
Missouri
$1.38M 70,054 +54 +0.1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.13M 57,416 +57,416 New
Charles Schwab
18
Charles Schwab
California
$858K 43,390 +24,046 +124%
FAAS
19
First Allied Advisory Services
California
$577K 29,212 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$538K 27,229 +12,508 +85%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$509K 25,818 +25,818 New
Wells Fargo
22
Wells Fargo
California
$489K 24,731 +7,406 +43%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$445K 22,539 +17,925 +388%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$414K 20,953 +20,953 New
LI
25
Lafayette Investments
Maryland
$397K 20,100 – –
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