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Alerus Financial
ALRS

Overview Fund Activity

68 hedge funds and large institutions have $158M invested in Alerus Financial in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
33
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$24.6M
2
AF
2
Alerus Financial
North Dakota
$42.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.34M
4
Mariner
4
Mariner
Kansas
$662K
5
Ameriprise
5
Ameriprise
Minnesota
$5.77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.78M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$293K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$42.1M 2,340,950 +63,237 +3%
BlackRock
2
BlackRock
New York
$24.6M 1,368,257 +350,976 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M 851,413 +4,233 +0.5%
BFC
4
Banc Funds Company
Illinois
$10.5M 583,022 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.34M 352,366 +50,107 +17%
State Street
6
State Street
Massachusetts
$5.92M 325,771 +19,529 +6%
Ameriprise
7
Ameriprise
Minnesota
$5.77M 320,887 +28,187 +10%
Brown Advisory
8
Brown Advisory
Maryland
$4.67M 260,004 -19,522 -7%
ECA
9
Endeavour Capital Advisors
Connecticut
$3.53M 196,573 +3,676 +2%
Goldman Sachs
10
Goldman Sachs
New York
$3.33M 185,089 -18,552 -9%
Northern Trust
11
Northern Trust
Illinois
$3.11M 172,971 +16,636 +11%
ACM
12
Ategra Capital Management
Virginia
$3.06M 170,232 +13,275 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.95M 164,007 +6,097 +4%
CCM
14
Cutler Capital Management
Massachusetts
$2.8M 155,822 +1,161 +0.8%
MPI
15
Mairs & Power Inc
Minnesota
$2.54M 141,199 – –
Charles Schwab
16
Charles Schwab
California
$2.4M 133,445 +9,995 +8%
American Century Companies
17
American Century Companies
Missouri
$2.17M 120,821 +5,888 +5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.78M 99,224 -61,450 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M 96,982 +6,453 +7%
BCM
20
Bridgeway Capital Management
Texas
$1.44M 80,200 – –
Stifel Financial
21
Stifel Financial
Missouri
$1.17M 65,000 -60 -0.1%
BCM
22
Basswood Capital Management
New York
$1.08M 60,240 – –
Morgan Stanley
23
Morgan Stanley
New York
$997K 55,473 -2,175 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$669K 37,200 -8,100 -18%
Mariner
25
Mariner
Kansas
$662K 36,809 +36,809 New
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