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Alerus Financial
ALRS

Overview Fund Activity

78 hedge funds and large institutions have $196M invested in Alerus Financial in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
27
Reduced
26
Closed
3
Calls
$560K
Puts
–
Net Calls
+$560K
Net Calls Change
+$231K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$5.42M
2
ACM
2
Ategra Capital Management
Virginia
$2.69M
3
BFM
3
Boothbay Fund Management
New York
$3.04M
4
BlackRock
4
BlackRock
New York
$23.9M
5
American Century Companies
5
American Century Companies
Missouri
$1.97M

Top Sellers

1
RHCA
1
Rosenthal Henry Capital Advisors
Indiana
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.36M
4
Millennium Management
4
Millennium Management
New York
$0
5
AF
5
Alerus Financial
North Dakota
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$52.5M 2,248,225 -21,130 -0.9%
BlackRock
2
BlackRock
New York
$23.9M 1,023,405 +40,842 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M 844,421 -3,165 -0.4%
BFC
4
Banc Funds Company
Illinois
$13.6M 583,022 +3,884 +0.7%
State Street
5
State Street
Massachusetts
$6.95M 295,351 +1,421 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.78M 290,572 +11,745 +4%
Ameriprise
7
Ameriprise
Minnesota
$5.86M 250,820 -1,393 -0.6%
Brown Advisory
8
Brown Advisory
Maryland
$5.42M 231,955 +231,955 New
Goldman Sachs
9
Goldman Sachs
New York
$5.36M 229,437 -40,841 -15%
ECA
10
Endeavour Capital Advisors
Connecticut
$4.23M 180,956 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.01M 171,616 -54,617 -24%
Northern Trust
12
Northern Trust
Illinois
$3.81M 163,061 +5,913 +4%
CCM
13
Cutler Capital Management
Massachusetts
$3.6M 154,277 +411 +0.3%
MPI
14
Mairs & Power Inc
Minnesota
$3.3M 141,199 – –
BFM
15
Boothbay Fund Management
New York
$3.04M 130,000 +43,073 +50%
Charles Schwab
16
Charles Schwab
California
$2.87M 123,085 +1,885 +2%
BCM
17
Bridgeway Capital Management
Texas
$2.77M 118,673 – –
ACM
18
Ategra Capital Management
Virginia
$2.69M 115,000 +115,000 New
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$2.53M 108,395 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M 93,522 +22,071 +31%
American Century Companies
21
American Century Companies
Missouri
$1.97M 84,281 +24,187 +40%
Stifel Financial
22
Stifel Financial
Missouri
$1.52M 65,000 – –
BCM
23
Basswood Capital Management
New York
$1.41M 60,240 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.18M 50,621 -19,986 -28%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.1M 47,050 -7,477 -14%
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