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Alerus Financial

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $185M → $196M (+$11.4M)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.95% more ownership

Funds ownership: 41.77%42.72% (+0.95%)

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$52.5M -$480K -21,130 -0.9%
BlackRock
2
BlackRock
New York
$23.9M +$927K +40,842 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M -$71.8K -3,165 -0.4%
BFC
4
Banc Funds Company
Illinois
$13.6M +$88.1K +3,884 +0.7%
State Street
5
State Street
Massachusetts
$6.95M +$32.3K +1,421 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.78M +$267K +11,745 +4%
Ameriprise
7
Ameriprise
Minnesota
$5.86M -$31.6K -1,393 -0.6%
Brown Advisory
8
Brown Advisory
Maryland
$5.42M +$5.26M +231,955 New
Goldman Sachs
9
Goldman Sachs
New York
$5.36M -$927K -40,841 -15%
ECA
10
Endeavour Capital Advisors
Connecticut
$4.23M
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.01M -$1.24M -54,617 -24%
Northern Trust
12
Northern Trust
Illinois
$3.81M +$134K +5,913 +4%
CCM
13
Cutler Capital Management
Massachusetts
$3.6M +$9.33K +411 +0.3%
MPI
14
Mairs & Power Inc
Minnesota
$3.3M
BFM
15
Boothbay Fund Management
New York
$3.04M +$978K +43,073 +50%
Charles Schwab
16
Charles Schwab
California
$2.87M +$42.8K +1,885 +2%
BCM
17
Bridgeway Capital Management
Texas
$2.77M
ACM
18
Ategra Capital Management
Virginia
$2.69M +$2.61M +115,000 New
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$2.53M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M +$501K +22,071 +31%
American Century Companies
21
American Century Companies
Missouri
$1.97M +$549K +24,187 +40%
Stifel Financial
22
Stifel Financial
Missouri
$1.52M
BCM
23
Basswood Capital Management
New York
$1.41M
Citadel Advisors
24
Citadel Advisors
Florida
$1.18M -$454K -19,986 -28%
N
25
Nuveen
North Carolina
$1.1M -$170K -7,477 -14%

ALRS Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2022, worth a combined $196M — up 6.2% from $185M a quarter earlier.

Fund positioning in ALRS was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 27 added to existing stakes and 26 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $5.26M. The largest seller was Rosenthal Henry Capital Advisors, exiting entirely with an estimated $2.82M sold.

  • 78 institutional investors held Alerus Financial (ALRS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $196M of Alerus Financial stock for Q4 2022, up 6.2% quarter-over-quarter.
  • 3 funds opened new Alerus Financial positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Alerus Financial buyer in Q4 2022 was Brown Advisory, an estimated $5.26M added.
  • The largest Alerus Financial seller in Q4 2022 was Rosenthal Henry Capital Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2022.