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Alerus Financial
ALRS

Overview Fund Activity

78 hedge funds and large institutions have $185M invested in Alerus Financial in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
19
Closed
6
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$16K

Top Buyers

1
BFC
1
Banc Funds Company
Illinois
$12.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M
4
CCM
4
Cutler Capital Management
Massachusetts
$3.4M
5
BFM
5
Boothbay Fund Management
New York
$1.92M

Top Sellers

1
AF
1
Alerus Financial
North Dakota
$50.2M
2
BlackRock
2
BlackRock
New York
$21.7M
3
WAM
3
Wakefield Asset Management
Colorado
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.16M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$50.2M -$1.38M -62,435 -3%
BlackRock
2
BlackRock
New York
$21.7M -$1.22M -55,261 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$3.87M +175,180 +26%
BFC
4
Banc Funds Company
Illinois
$12.8M +$8.2M +371,138 +178%
State Street
5
State Street
Massachusetts
$6.55M +$82.2K +3,690 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.16M -$574K -25,988 -9%
Goldman Sachs
7
Goldman Sachs
New York
$5.97M +$674K +30,478 +13%
Ameriprise
8
Ameriprise
Minnesota
$5.57M +$262K +11,876 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$5M +$5M +226,233 New
ECA
10
Endeavour Capital Advisors
Connecticut
$4M +$937K +42,415 +31%
Northern Trust
11
Northern Trust
Illinois
$3.47M +$15.5K +703 +0.4%
CCM
12
Cutler Capital Management
Massachusetts
$3.4M +$3.4M +153,866 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.21M +$444K +20,068 +16%
MPI
14
Mairs & Power Inc
Minnesota
$3.12M -$2.14K -97 -0.1%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$2.82M +$2.82M +127,818 New
Charles Schwab
16
Charles Schwab
California
$2.68M +$321K +14,522 +14%
BCM
17
Bridgeway Capital Management
Texas
$2.62M +$833K +37,673 +47%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.4M -$179K -8,114 -7%
BFM
19
Boothbay Fund Management
New York
$1.92M +$1.92M +86,927 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.58M +$111K +5,038 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$1.56M +$929K +42,028 +147%
Stifel Financial
22
Stifel Financial
Missouri
$1.44M – – –
BCM
23
Basswood Capital Management
New York
$1.33M +$1.33M +60,240 New
American Century Companies
24
American Century Companies
Missouri
$1.33M +$229K +10,367 +21%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.21M -$21.9K -990 -2%
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