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Alerus Financial
ALRS

Overview Fund Activity

61 hedge funds and large institutions have $191M invested in Alerus Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 1 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
18
Reduced
25
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M
2
BlackRock
2
BlackRock
New York
$27.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.9M
5
Invesco
5
Invesco
Georgia
$408K

Top Sellers

1
AF
1
Alerus Financial
North Dakota
$57.3M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$8.84M
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$4.22M
4
MI
4
M3F Inc
Utah
$2.58M
5
Northern Trust
5
Northern Trust
Illinois
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$57.3M 1,922,595 -110,423 -5%
BlackRock
2
BlackRock
New York
$27.9M 936,634 +111,610 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M 663,794 +229,501 +53%
Goldman Sachs
4
Goldman Sachs
New York
$9.98M 335,031 -7,823 -2%
ECA
5
Endeavour Capital Advisors
Connecticut
$8.84M 296,734 -70,377 -19%
State Street
6
State Street
Massachusetts
$7.69M 256,887 -16,292 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.51M 252,184 +65,955 +35%
BFC
8
Banc Funds Company
Illinois
$6.19M 208,000 – –
Brown Advisory
9
Brown Advisory
Maryland
$6.03M 202,535 +1,531 +0.8%
Northern Trust
10
Northern Trust
Illinois
$5.24M 176,026 -38,104 -18%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$4.22M 80,692 -39,308 -33%
Charles Schwab
12
Charles Schwab
California
$2.98M 100,045 +4,303 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.88M 96,719 +1,158 +1%
MI
14
M3F Inc
Utah
$2.58M 86,731 -59,955 -41%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.04M 68,439 -2,171 -3%
Stifel Financial
16
Stifel Financial
Missouri
$1.94M 65,000 +10,000 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.9M 63,680 +17,964 +39%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.3M 43,602 +2,608 +6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.23M 41,212 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$1.13M 37,842 +3,045 +9%
Wells Fargo
21
Wells Fargo
California
$964K 32,379 -15,165 -32%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$877K 29,456 -2,845 -9%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$740K 24,447 -1,028 -4%
Morgan Stanley
24
Morgan Stanley
New York
$721K 24,224 -25,374 -51%
Barclays
25
Barclays
United Kingdom
$720K 24,163 +5,470 +29%
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