Alerus Financial Ownership 2024 | Who Owns Alerus Financial Now?
Institutional Ownership
34.77%
Insider Ownership
11.45%
Retail Ownership
53.77%
Institutional Holders
52.00
Alerus Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALERUS FINANCIAL NA | 11.42% | 3.72% | 2,257,483 | -3,482 | -0.15% | 49,280,856 | Mar 31, 2024 |
BLACKROCK INC. | 7.23% | 0.00% | 1,429,329 | -40,237 | -2.74% | 31,202,252 | Mar 31, 2024 |
VANGUARD GROUP INC | 4.61% | 0.00% | 911,806 | 13,637 | 1.52% | 19,904,725 | Mar 31, 2024 |
BANC FUNDS CO LLC | 2.75% | 1.34% | 543,586 | -39,436 | -6.76% | 11,866,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 0.00% | 386,919 | 8,772 | 2.32% | 8,447,440 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 1.77% | 0.00% | 350,227 | 20,019 | 6.06% | 7,645,474 | Mar 31, 2024 |
STATE STREET CORP | 1.76% | 0.00% | 347,386 | 15,823 | 4.77% | 7,647,957 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.35% | 0.00% | 267,315 | 13,140 | 5.17% | 5,835,486 | Mar 31, 2024 |
BROWN ADVISORY INC | 1.33% | 0.01% | 262,451 | 4,321 | 1.67% | 5,729,313 | Mar 31, 2024 |
ENDEAVOUR CAPITAL ADVISORS INC | 1.09% | 1.63% | 215,534 | - | - | 4,705,107 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.95% | 0.00% | 188,686 | 51,223 | 37.26% | 4,119,015 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.93% | 0.08% | 184,266 | 109,266 | 145.69% | 4,022,527 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.90% | 0.00% | 177,603 | -5,793 | -3.16% | 3,877,074 | Mar 31, 2024 |
CUTLER CAPITAL MANAGEMENT, LLC | 0.80% | 1.36% | 158,201 | 721 | 0.46% | 3,453,533 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 0.00% | 141,554 | 3,346 | 2.42% | 3,090,124 | Mar 31, 2024 |
MAIRS & POWER INC | 0.63% | 0.03% | 124,294 | - | - | 2,713,338 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.05% | 121,799 | 12,719 | 11.66% | 2,658,872 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.60% | 0.00% | 118,189 | -4,868 | -3.96% | 2,580,076 | Mar 31, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.42% | 0.02% | 82,742 | 82,742 | 100.00% | 1,806,258 | Mar 31, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.40% | 0.01% | 78,369 | 78,369 | 100.00% | 1,710,795 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALERUS FINANCIAL NA | 11.42% | 3.72% | 2,257,483 | -3,482 | -0.15% | 49,280,856 | Mar 31, 2024 |
ENDEAVOUR CAPITAL ADVISORS INC | 1.09% | 1.63% | 215,534 | - | - | 4,705,107 | Mar 31, 2024 |
CUTLER CAPITAL MANAGEMENT, LLC | 0.80% | 1.36% | 158,201 | 721 | 0.46% | 3,453,533 | Mar 31, 2024 |
BANC FUNDS CO LLC | 2.75% | 1.34% | 543,586 | -39,436 | -6.76% | 11,866,000 | Mar 31, 2024 |
SIPPICAN CAPITAL ADVISORS | 0.34% | 1.14% | 67,390 | 7,185 | 11.93% | 1,471,124 | Mar 31, 2024 |
WEALTH FORWARD, LLC | 0.28% | 0.95% | 55,479 | - | - | 1,211,107 | Mar 31, 2024 |
RIVERWATER PARTNERS LLC | 0.09% | 0.26% | 16,893 | -256 | -1.49% | 357,924 | Mar 31, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.10% | 0.10% | 20,100 | - | - | 438,783 | Mar 31, 2024 |
FIRST PREMIER BANK | 0.09% | 0.10% | 17,036 | - | - | 372,000 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.93% | 0.08% | 184,266 | 109,266 | 145.69% | 4,022,527 | Mar 31, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.30% | 0.08% | 60,240 | - | - | 1,315,039 | Mar 31, 2024 |
VERUS CAPITAL PARTNERS, LLC | 0.12% | 0.06% | 23,700 | - | - | 517,371 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.05% | 121,799 | 12,719 | 11.66% | 2,658,872 | Mar 31, 2024 |
HARBOR ADVISORS LLC | 0.05% | 0.04% | 9,867 | - | - | 215,397 | Mar 31, 2024 |
HORRELL CAPITAL MANAGEMENT, INC. | 0.02% | 0.03% | 4,440 | - | - | 97,000 | Mar 31, 2024 |
MAIRS & POWER INC | 0.63% | 0.03% | 124,294 | - | - | 2,713,338 | Mar 31, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.42% | 0.02% | 82,742 | 82,742 | 100.00% | 1,806,258 | Mar 31, 2024 |
EMPOWERED FUNDS, LLC | 0.21% | 0.02% | 41,599 | 12,719 | 44.04% | 908,106 | Mar 31, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | 0.02% | 0.02% | 3,600 | - | - | 78,588 | Mar 31, 2024 |
BROWN ADVISORY INC | 1.33% | 0.01% | 262,451 | 4,321 | 1.67% | 5,729,313 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLC | 0.93% | 0.08% | 184,266 | 109,266 | 145.69% | 4,022,527 | Mar 31, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.42% | 0.02% | 82,742 | 82,742 | 100.00% | 1,806,258 | Mar 31, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.40% | 0.01% | 78,369 | 78,369 | 100.00% | 1,710,795 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.95% | 0.00% | 188,686 | 51,223 | 37.26% | 4,119,015 | Mar 31, 2024 |
INVESCO LTD. | 0.31% | 0.00% | 61,805 | 48,373 | 360.13% | 1,349,203 | Mar 31, 2024 |
CETERA ADVISORS LLC | 0.15% | 0.01% | 29,212 | 29,212 | 100.00% | 637,698 | Mar 31, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.13% | 0.00% | 26,294 | 25,675 | 4147.82% | 573,000 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 1.77% | 0.00% | 350,227 | 20,019 | 6.06% | 7,645,474 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.00% | 16,089 | 16,089 | 100.00% | 351,223 | Mar 31, 2024 |
STATE STREET CORP | 1.76% | 0.00% | 347,386 | 15,823 | 4.77% | 7,647,957 | Mar 31, 2024 |
VANGUARD GROUP INC | 4.61% | 0.00% | 911,806 | 13,637 | 1.52% | 19,904,725 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.35% | 0.00% | 267,315 | 13,140 | 5.17% | 5,835,486 | Mar 31, 2024 |
EMPOWERED FUNDS, LLC | 0.21% | 0.02% | 41,599 | 12,719 | 44.04% | 908,106 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 0.05% | 121,799 | 12,719 | 11.66% | 2,658,872 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 0.19% | 0.00% | 36,868 | 12,121 | 48.98% | 804,828 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 0.00% | 386,919 | 8,772 | 2.32% | 8,447,440 | Mar 31, 2024 |
SIPPICAN CAPITAL ADVISORS | 0.34% | 1.14% | 67,390 | 7,185 | 11.93% | 1,471,124 | Mar 31, 2024 |
BROWN ADVISORY INC | 1.33% | 0.01% | 262,451 | 4,321 | 1.67% | 5,729,313 | Mar 31, 2024 |
STRS OHIO | 0.02% | 0.00% | 3,400 | 3,400 | 100.00% | 74,000 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 0.00% | 141,554 | 3,346 | 2.42% | 3,090,124 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 7.23% | 0.00% | 1,429,329 | -40,237 | -2.74% | 31,202,252 | Mar 31, 2024 |
BANC FUNDS CO LLC | 2.75% | 1.34% | 543,586 | -39,436 | -6.76% | 11,866,000 | Mar 31, 2024 |
MORGAN STANLEY | 0.30% | 0.00% | 59,205 | -31,687 | -34.86% | 1,292,467 | Mar 31, 2024 |
CETERA INVESTMENT ADVISERS | - | - | - | -29,212 | -100.00% | - | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -22,371 | -100.00% | - | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 38,298 | -13,200 | -25.63% | 836,045 | Mar 31, 2024 |
BARCLAYS PLC | 0.14% | 0.00% | 27,368 | -12,327 | -31.05% | 597,000 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.09% | - | 17,787 | -11,758 | -39.80% | 388,290,000 | Mar 31, 2024 |
US BANCORP \DE\ | 0.01% | 0.00% | 2,368 | -10,262 | -81.25% | 51,693 | Mar 31, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | - | - | -9,706 | -100.00% | - | Mar 31, 2024 |
TWO SIGMA ADVISERS, LP | 0.10% | 0.00% | 19,300 | -9,500 | -32.99% | 421,319 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.90% | 0.00% | 177,603 | -5,793 | -3.16% | 3,877,074 | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.02% | - | 4,401 | -4,884 | -52.60% | 96,000 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.60% | 0.00% | 118,189 | -4,868 | -3.96% | 2,580,076 | Mar 31, 2024 |
DEUTSCHE BANK AG\ | 0.03% | 0.00% | 6,757 | -4,531 | -40.14% | 147,505 | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | 0.03% | 0.00% | 6,298 | -3,486 | -35.63% | 137,000 | Mar 31, 2024 |
ALERUS FINANCIAL NA | 11.42% | 3.72% | 2,257,483 | -3,482 | -0.15% | 49,280,856 | Mar 31, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 0.00% | 24,300 | -3,400 | -12.27% | 530,469 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.06% | 0.00% | 11,000 | -2,800 | -20.29% | 240,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | - | - | - | -2,200 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ZACKS INVESTMENT MANAGEMENT | 0.42% | 0.02% | 82,742 | 82,742 | 100.00% | 1,806,258 | Mar 31, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.40% | 0.01% | 78,369 | 78,369 | 100.00% | 1,710,795 | Mar 31, 2024 |
CETERA ADVISORS LLC | 0.15% | 0.01% | 29,212 | 29,212 | 100.00% | 637,698 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.00% | 16,089 | 16,089 | 100.00% | 351,223 | Mar 31, 2024 |
STRS OHIO | 0.02% | 0.00% | 3,400 | 3,400 | 100.00% | 74,000 | Mar 31, 2024 |
FEDERATED HERMES, INC. | 0.00% | - | 316 | 316 | 100.00% | 6,898 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 309 | 309 | 100.00% | 6,745 | Mar 31, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | - | 140 | 140 | 100.00% | 3,056 | Mar 31, 2024 |
CONTINUUM ADVISORY, LLC | 0.00% | 0.00% | 128 | 128 | 100.00% | 2,616,000 | Mar 31, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 69 | 69 | 100.00% | 1,507,000 | Mar 31, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.00% | 0.00% | 61 | 61 | 100.00% | 1,332 | Mar 31, 2024 |
CORNERSTONE PLANNING GROUP LLC | 0.00% | 0.00% | 39 | 39 | 100.00% | 779 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CETERA INVESTMENT ADVISERS | - | - | - | -29,212 | -100.00% | - | Mar 31, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -22,371 | -100.00% | - | Mar 31, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | - | - | -9,706 | -100.00% | - | Mar 31, 2024 |
CITADEL ADVISORS LLC | - | - | - | -2,200 | -100.00% | - | Mar 31, 2024 |
Alerus Financial Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DRIEHAUS MUTUAL FUNDS | 1.01% | 8,214,392 | - | - | Dec 29, 2023 |
Trust for Advised Portfolios | 0.15% | 2,978,100 | - | - | Dec 31, 2023 |
Zacks Trust | 0.08% | 7,550 | 7,550 | - | Feb 29, 2024 |
SARATOGA ADVANTAGE TRUST | 0.06% | 3,962 | 3,962 | - | Feb 29, 2024 |
Mairs & Power Funds Trust | 0.04% | 139,441 | 82,141 | 143.35% | Mar 31, 2022 |
BRIDGEWAY FUNDS INC | 0.03% | 80,200 | - | - | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,041 | - | - | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 2,786 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,280 | 2,229 | 7.18% | Dec 31, 2023 |
Brown Advisory Funds | 0.00% | 158,013 | -26,467 | -14.35% | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 36,661 | - | - | Dec 31, 2023 |
Trust for Advised Portfolios | 0.00% | 52,000 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,034,782 | 280,104 | 37.12% | Dec 31, 2023 |
Pacer Funds Trust | 0.00% | 91,900 | - | - | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 167,134 | - | - | Feb 29, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 1,235 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 173,035 | 49,514 | 40.09% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 315 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 52,390 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 52,390 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 162,542 | 3,764 | 2.37% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,781 | - | - | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 688,100 | - | - | Dec 31, 2023 |
SCHWAB STRATEGIC TRUST | 0.00% | 90,516 | -796 | -0.87% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 12,077 | - | - | Dec 31, 2023 |
KP Funds | 0.00% | 17,738 | - | - | Sep 30, 2020 |
GOLDMAN SACHS TRUST | 0.00% | 53,007 | - | - | Feb 29, 2024 |
GPS Funds I | 0.00% | 1,609 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,789 | 215 | 2.51% | Dec 31, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 974 | - | - | Dec 31, 2023 |
SunAmerica Specialty Series | 0.00% | 122 | - | - | Apr 30, 2021 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,000 | - | - | Dec 31, 2023 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 85,952 | -379 | -0.44% | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 146,045 | 27,086 | 22.77% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 11,330 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 28,423 | 1,173 | 4.30% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 48,586 | 21,306 | 78.10% | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 8,700 | - | - | Dec 29, 2023 |
TIAA-CREF LIFE FUNDS | 0.00% | 243 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,605 | - | - | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,006 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 4,475 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 785,499 | - | - | Feb 29, 2024 |
RBC FUNDS TRUST | 0.00% | 4,000 | 4,000 | - | Dec 29, 2023 |
RYDEX SERIES FUNDS | 0.00% | 167 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 78,655 | 7,252 | 10.16% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 32,307 | - | - | Dec 29, 2023 |
PENN SERIES FUNDS INC | 0.00% | 977 | -4,758 | -82.96% | Dec 29, 2023 |
EQ ADVISORS TRUST | 0.00% | 40,219 | 724 | 1.83% | Dec 31, 2023 |
WisdomTree Trust | 0.00% | 67,165 | - | - | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 466 | - | - | Dec 31, 2023 |
ProFunds | 0.00% | 255 | 104 | 68.87% | Jan 31, 2024 |
VALIC Co I | 0.00% | 6,878 | -137 | -1.95% | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 2,021 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,974 | 11 | 0.37% | Dec 31, 2023 |
RYDEX DYNAMIC FUNDS | 0.00% | 82 | - | - | Dec 31, 2023 |
MAINSTAY VP FUNDS TRUST | 0.00% | 1,900 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,990 | -325 | -14.04% | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 89 | - | - | Feb 29, 2024 |
Janus Detroit Street Trust | 0.00% | 1,827 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 2,627 | 276 | 11.74% | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 30,542 | - | - | Dec 31, 2023 |
PGIM ETF TRUST | 0.00% | 646 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 11 | - | - | Dec 31, 2023 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 500 | - | - | Dec 31, 2023 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,948 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 766 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 15,800 | 1,800 | 12.86% | Dec 31, 2023 |
SUNAMERICA SERIES TRUST | 0.00% | 2,031 | -40 | -1.93% | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 372 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 340 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 55 | 10 | 22.22% | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 8,012 | -543 | -6.35% | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,062 | -121,579 | -99.13% | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 6,186 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 73 | - | - | Dec 31, 2023 |
Blackstone Alternative Investment Funds | 0.00% | 300 | - | - | Dec 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 7,725 | -164 | -2.08% | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 8,153 | 781 | 10.59% | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 1,235 | - | - | Dec 31, 2023 |
AMERICAN BEACON FUNDS | 0.00% | 3,846 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 15,732 | 12,332 | 362.71% | Feb 29, 2024 |
SPDR SERIES TRUST | 0.00% | 26,995 | -1,480 | -5.20% | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 2,444 | - | - | Dec 31, 2023 |
Morningstar Funds Trust | 0.00% | 853,391 | - | - | Jan 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 39 | - | - | Dec 31, 2023 |
Meeder Funds | 0.00% | 1 | - | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 669 | -7,598 | -91.91% | Dec 29, 2023 |
John Hancock Funds II | 0.00% | 1,846 | - | - | Feb 29, 2024 |
Alerus Financial Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 52 | -35.00% |
31 Dec, 23 | 80 | 15.94% |
30 Sep, 23 | 69 | 4.55% |
30 Jun, 23 | 66 | 1.54% |
31 Mar, 23 | 65 | -14.47% |
31 Dec, 22 | 76 | -1.30% |
30 Sep, 22 | 77 | 14.93% |
30 Jun, 22 | 67 | -8.22% |
31 Mar, 22 | 73 | 5.80% |
31 Dec, 21 | 69 | 21.05% |
30 Sep, 21 | 57 | -5.00% |
30 Jun, 21 | 60 | -1.64% |
31 Mar, 21 | 61 | 3.39% |
31 Dec, 20 | 59 | 9.26% |
30 Sep, 20 | 54 | -8.47% |
30 Jun, 20 | 59 | 18.00% |
31 Mar, 20 | 50 | 6.38% |
31 Dec, 19 | 47 | 88.00% |
30 Sep, 19 | 25 | 2400.00% |
30 Jun, 19 | 1 | -50.00% |
31 Mar, 19 | 2 | - |
31 Dec, 18 | 2 | - |
30 Sep, 18 | 2 | - |
30 Jun, 18 | 2 | - |
31 Mar, 18 | 2 | -33.33% |
31 Dec, 17 | 3 | - |
30 Sep, 17 | 3 | -25.00% |
30 Jun, 17 | 4 | 100.00% |
31 Mar, 17 | 2 | - |
31 Dec, 16 | 2 | -33.33% |
30 Sep, 16 | 3 | - |
30 Jun, 16 | 3 | - |
31 Mar, 16 | 3 | - |
31 Dec, 15 | 3 | - |
30 Sep, 15 | 3 | 50.00% |
30 Jun, 15 | 2 | - |
31 Mar, 15 | 2 | - |
31 Dec, 14 | 2 | - |
30 Sep, 14 | 2 | - |
30 Jun, 14 | 2 | - |
31 Mar, 14 | 2 | 100.00% |
31 Dec, 13 | 1 | - |
30 Sep, 13 | 1 | - |
30 Jun, 13 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 6,871,502 | -23.31% |
31 Dec, 23 | 8,960,189 | 4.07% |
30 Sep, 23 | 8,609,411 | -0.30% |
30 Jun, 23 | 8,635,225 | 3.82% |
31 Mar, 23 | 8,317,154 | -0.89% |
31 Dec, 22 | 8,391,511 | 0.83% |
30 Sep, 22 | 8,322,618 | 11.74% |
30 Jun, 22 | 7,448,033 | 4.45% |
31 Mar, 22 | 7,130,690 | 3.82% |
31 Dec, 21 | 6,868,083 | 7.90% |
30 Sep, 21 | 6,365,479 | -0.11% |
30 Jun, 21 | 6,372,299 | 0.18% |
31 Mar, 21 | 6,360,951 | 1.12% |
31 Dec, 20 | 6,290,315 | 0.53% |
30 Sep, 20 | 6,256,994 | 1.77% |
30 Jun, 20 | 6,147,934 | 11.64% |
31 Mar, 20 | 5,506,799 | 4.15% |
31 Dec, 19 | 5,287,468 | 74.82% |
30 Sep, 19 | 3,024,588 | 1063.30% |
30 Jun, 19 | 260,000 | -14.15% |
31 Mar, 19 | 302,862 | -6.79% |
31 Dec, 18 | 324,910 | - |
30 Sep, 18 | 324,910 | 4.44% |
30 Jun, 18 | 311,108 | 16.27% |
31 Mar, 18 | 267,580 | 5.35% |
31 Dec, 17 | 253,998 | 7.61% |
30 Sep, 17 | 236,041 | 416.04% |
30 Jun, 17 | 45,741 | 29.43% |
31 Mar, 17 | 35,341 | - |
31 Dec, 16 | 35,341 | -75.57% |
30 Sep, 16 | 144,681 | -2.40% |
30 Jun, 16 | 148,241 | 0.68% |
31 Mar, 16 | 147,241 | 0.68% |
31 Dec, 15 | 146,241 | - |
30 Sep, 15 | 146,241 | 9.79% |
30 Jun, 15 | 133,200 | 1.14% |
31 Mar, 15 | 131,700 | - |
31 Dec, 14 | 131,700 | - |
30 Sep, 14 | 131,700 | 200.00% |
30 Jun, 14 | 43,900 | - |
31 Mar, 14 | 43,900 | 555.22% |
31 Dec, 13 | 6,700 | - |
30 Sep, 13 | 6,700 | - |
30 Jun, 13 | 6,700 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 34.77% | 1.71% |
31 Dec, 23 | 45.09% | 2.44% |
30 Sep, 23 | 42.98% | 2.31% |
30 Jun, 23 | 43.12% | 2.50% |
31 Mar, 23 | 41.53% | 2.05% |
31 Dec, 22 | 45.02% | 2.60% |
30 Sep, 22 | 41.64% | 2.25% |
30 Jun, 22 | 43.06% | 2.52% |
31 Mar, 22 | 41.35% | 2.60% |
31 Dec, 21 | 39.91% | 2.92% |
30 Sep, 21 | 37.00% | 2.69% |
30 Jun, 21 | 37.06% | 2.69% |
31 Mar, 21 | 37.10% | 2.75% |
31 Dec, 20 | 36.74% | 2.75% |
30 Sep, 20 | 36.55% | 2.83% |
30 Jun, 20 | 35.93% | 3.45% |
31 Mar, 20 | 32.26% | 2.51% |
31 Dec, 19 | 35.88% | 7.99% |
30 Sep, 19 | 21.19% | 598.32% |
30 Jun, 19 | 1.88% | 39.07% |
31 Mar, 19 | 2.19% | 39.45% |
31 Dec, 18 | 2.36% | 42.40% |
30 Sep, 18 | 2.36% | 46.26% |
30 Jun, 18 | 2.26% | 59.71% |
31 Mar, 18 | 1.94% | 56.57% |
31 Dec, 17 | 1.85% | 62.46% |
30 Sep, 17 | 1.72% | 1543.43% |
30 Jun, 17 | 0.33% | 495.46% |
31 Mar, 17 | 0.26% | 380.85% |
31 Dec, 16 | 0.26% | 22.80% |
30 Sep, 16 | 1.07% | 88.71% |
30 Jun, 16 | 1.10% | 92.27% |
31 Mar, 16 | 1.09% | 99.29% |
31 Dec, 15 | 1.05% | 95.21% |
30 Sep, 15 | 1.05% | 114.81% |
30 Jun, 15 | 0.96% | 107.49% |
31 Mar, 15 | 0.94% | 105.38% |
31 Dec, 14 | 0.95% | 105.71% |
30 Sep, 14 | 0.95% | 951.47% |
30 Jun, 14 | 0.32% | 285.35% |
31 Mar, 14 | 0.33% | 12923.47% |
31 Dec, 13 | 0.05% | 1972.39% |
30 Sep, 13 | 0.05% | 1972.39% |
30 Jun, 13 | 0.05% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 21 | -47.50% |
31 Dec, 23 | 40 | 33.33% |
30 Sep, 23 | 30 | -21.05% |
30 Jun, 23 | 38 | 15.15% |
31 Mar, 23 | 33 | 17.86% |
31 Dec, 22 | 28 | -34.88% |
30 Sep, 22 | 43 | 53.57% |
30 Jun, 22 | 28 | - |
31 Mar, 22 | 28 | -22.22% |
31 Dec, 21 | 36 | 71.43% |
30 Sep, 21 | 21 | 40.00% |
30 Jun, 21 | 15 | -28.57% |
31 Mar, 21 | 21 | -25.00% |
31 Dec, 20 | 28 | 16.67% |
30 Sep, 20 | 24 | -40.00% |
30 Jun, 20 | 40 | 25.00% |
31 Mar, 20 | 32 | -3.03% |
31 Dec, 19 | 33 | 32.00% |
30 Sep, 19 | 25 | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | -100.00% |
30 Sep, 18 | 1 | - |
30 Jun, 18 | 1 | - |
31 Mar, 18 | 1 | - |
31 Dec, 17 | 1 | - |
30 Sep, 17 | 1 | -50.00% |
30 Jun, 17 | 2 | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | -100.00% |
30 Sep, 16 | 1 | - |
30 Jun, 16 | 1 | - |
31 Mar, 16 | 1 | - |
31 Dec, 15 | - | -100.00% |
30 Sep, 15 | 1 | - |
30 Jun, 15 | 1 | - |
31 Mar, 15 | - | - |
31 Dec, 14 | - | -100.00% |
30 Sep, 14 | 2 | - |
30 Jun, 14 | - | -100.00% |
31 Mar, 14 | 1 | - |
31 Dec, 13 | - | - |
30 Sep, 13 | - | -100.00% |
30 Jun, 13 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 15 | -28.57% |
31 Dec, 23 | 21 | 10.53% |
30 Sep, 23 | 19 | 35.71% |
30 Jun, 23 | 14 | -17.65% |
31 Mar, 23 | 17 | -34.62% |
31 Dec, 22 | 26 | 36.84% |
30 Sep, 22 | 19 | -17.39% |
30 Jun, 22 | 23 | -11.54% |
31 Mar, 22 | 26 | 85.71% |
31 Dec, 21 | 14 | -22.22% |
30 Sep, 21 | 18 | -35.71% |
30 Jun, 21 | 28 | 12.00% |
31 Mar, 21 | 25 | 56.25% |
31 Dec, 20 | 16 | 14.29% |
30 Sep, 20 | 14 | 75.00% |
30 Jun, 20 | 8 | - |
31 Mar, 20 | 8 | 100.00% |
31 Dec, 19 | 4 | - |
30 Sep, 19 | - | -100.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | -100.00% |
30 Sep, 16 | 1 | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Dec, 15 | - | - |
30 Sep, 15 | - | - |
30 Jun, 15 | - | - |
31 Mar, 15 | - | - |
31 Dec, 14 | - | - |
30 Sep, 14 | - | - |
30 Jun, 14 | - | - |
31 Mar, 14 | - | - |
31 Dec, 13 | - | - |
30 Sep, 13 | - | - |
30 Jun, 13 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 52 | -35.00% | 6,871,502 | -23.31% | 34.77% | 1.71% | 21 | -47.50% | 15 | -28.57% |
31 Dec, 23 | 80 | 15.94% | 8,960,189 | 4.07% | 45.09% | 2.44% | 40 | 33.33% | 21 | 10.53% |
30 Sep, 23 | 69 | 4.55% | 8,609,411 | -0.30% | 42.98% | 2.31% | 30 | -21.05% | 19 | 35.71% |
30 Jun, 23 | 66 | 1.54% | 8,635,225 | 3.82% | 43.12% | 2.50% | 38 | 15.15% | 14 | -17.65% |
31 Mar, 23 | 65 | -14.47% | 8,317,154 | -0.89% | 41.53% | 2.05% | 33 | 17.86% | 17 | -34.62% |
31 Dec, 22 | 76 | -1.30% | 8,391,511 | 0.83% | 45.02% | 2.60% | 28 | -34.88% | 26 | 36.84% |
30 Sep, 22 | 77 | 14.93% | 8,322,618 | 11.74% | 41.64% | 2.25% | 43 | 53.57% | 19 | -17.39% |
30 Jun, 22 | 67 | -8.22% | 7,448,033 | 4.45% | 43.06% | 2.52% | 28 | - | 23 | -11.54% |
31 Mar, 22 | 73 | 5.80% | 7,130,690 | 3.82% | 41.35% | 2.60% | 28 | -22.22% | 26 | 85.71% |
31 Dec, 21 | 69 | 21.05% | 6,868,083 | 7.90% | 39.91% | 2.92% | 36 | 71.43% | 14 | -22.22% |
30 Sep, 21 | 57 | -5.00% | 6,365,479 | -0.11% | 37.00% | 2.69% | 21 | 40.00% | 18 | -35.71% |
30 Jun, 21 | 60 | -1.64% | 6,372,299 | 0.18% | 37.06% | 2.69% | 15 | -28.57% | 28 | 12.00% |
31 Mar, 21 | 61 | 3.39% | 6,360,951 | 1.12% | 37.10% | 2.75% | 21 | -25.00% | 25 | 56.25% |
31 Dec, 20 | 59 | 9.26% | 6,290,315 | 0.53% | 36.74% | 2.75% | 28 | 16.67% | 16 | 14.29% |
30 Sep, 20 | 54 | -8.47% | 6,256,994 | 1.77% | 36.55% | 2.83% | 24 | -40.00% | 14 | 75.00% |
30 Jun, 20 | 59 | 18.00% | 6,147,934 | 11.64% | 35.93% | 3.45% | 40 | 25.00% | 8 | - |
31 Mar, 20 | 50 | 6.38% | 5,506,799 | 4.15% | 32.26% | 2.51% | 32 | -3.03% | 8 | 100.00% |
31 Dec, 19 | 47 | 88.00% | 5,287,468 | 74.82% | 35.88% | 7.99% | 33 | 32.00% | 4 | - |
30 Sep, 19 | 25 | 2400.00% | 3,024,588 | 1063.30% | 21.19% | 598.32% | 25 | - | - | -100.00% |
30 Jun, 19 | 1 | -50.00% | 260,000 | -14.15% | 1.88% | 39.07% | - | - | 1 | - |
31 Mar, 19 | 2 | - | 302,862 | -6.79% | 2.19% | 39.45% | - | - | 1 | - |
31 Dec, 18 | 2 | - | 324,910 | - | 2.36% | 42.40% | - | -100.00% | - | - |
30 Sep, 18 | 2 | - | 324,910 | 4.44% | 2.36% | 46.26% | 1 | - | - | - |
30 Jun, 18 | 2 | - | 311,108 | 16.27% | 2.26% | 59.71% | 1 | - | - | - |
31 Mar, 18 | 2 | -33.33% | 267,580 | 5.35% | 1.94% | 56.57% | 1 | - | - | - |
31 Dec, 17 | 3 | - | 253,998 | 7.61% | 1.85% | 62.46% | 1 | - | - | - |
30 Sep, 17 | 3 | -25.00% | 236,041 | 416.04% | 1.72% | 1543.43% | 1 | -50.00% | - | - |
30 Jun, 17 | 4 | 100.00% | 45,741 | 29.43% | 0.33% | 495.46% | 2 | - | - | - |
31 Mar, 17 | 2 | - | 35,341 | - | 0.26% | 380.85% | - | - | - | - |
31 Dec, 16 | 2 | -33.33% | 35,341 | -75.57% | 0.26% | 22.80% | - | -100.00% | - | -100.00% |
30 Sep, 16 | 3 | - | 144,681 | -2.40% | 1.07% | 88.71% | 1 | - | 1 | - |
30 Jun, 16 | 3 | - | 148,241 | 0.68% | 1.10% | 92.27% | 1 | - | - | - |
31 Mar, 16 | 3 | - | 147,241 | 0.68% | 1.09% | 99.29% | 1 | - | - | - |
31 Dec, 15 | 3 | - | 146,241 | - | 1.05% | 95.21% | - | -100.00% | - | - |
30 Sep, 15 | 3 | 50.00% | 146,241 | 9.79% | 1.05% | 114.81% | 1 | - | - | - |
30 Jun, 15 | 2 | - | 133,200 | 1.14% | 0.96% | 107.49% | 1 | - | - | - |
31 Mar, 15 | 2 | - | 131,700 | - | 0.94% | 105.38% | - | - | - | - |
31 Dec, 14 | 2 | - | 131,700 | - | 0.95% | 105.71% | - | -100.00% | - | - |
30 Sep, 14 | 2 | - | 131,700 | 200.00% | 0.95% | 951.47% | 2 | - | - | - |
30 Jun, 14 | 2 | - | 43,900 | - | 0.32% | 285.35% | - | -100.00% | - | - |
31 Mar, 14 | 2 | 100.00% | 43,900 | 555.22% | 0.33% | 12923.47% | 1 | - | - | - |
31 Dec, 13 | 1 | - | 6,700 | - | 0.05% | 1972.39% | - | - | - | - |
30 Sep, 13 | 1 | - | 6,700 | - | 0.05% | 1972.39% | - | -100.00% | - | - |
30 Jun, 13 | 1 | - | 6,700 | - | 0.05% | - | 1 | - | - | - |
Alerus Financial Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Alerus Financial Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 19 | 14 | 135.71% |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | 14 | - | - |
Q1 2023 | 26 | 6 | 433.33% |
Q4 2022 | - | - | - |
Q3 2022 | 1 | 4 | 25.00% |
Q2 2022 | 3 | 1 | 300.00% |
Q1 2022 | 12 | 8 | 150.00% |
Q4 2021 | 3 | 1 | 300.00% |
Q2 2021 | 6 | - | - |
Q1 2021 | 9 | 5 | 180.00% |
Q4 2020 | - | - | - |
Q2 2020 | 7 | - | - |
Q1 2020 | 1 | 1 | 100.00% |
Q3 2019 | 11 | 12 | 91.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 7 | - | - |
Q1 2023 | 12 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 2 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q3 2019 | 11 | - | - |
Alerus Financial Peer Ownership
Ticker | Company |
---|---|
BAFN | BayFirst Financial Corp. |
HFBL | Home Federal Bancorp, Inc. of Louisiana |
NECB | Northeast Community Bancorp, Inc. |
CULL | Cullman Bancorp, Inc. |
FFNW | First Financial Northwest, Inc. |
HMNF | HMN Financial, Inc. |
CWBC | Community West Bancshares |
AFBI | Affinity Bancshares, Inc. |
FCAP | First Capital, Inc. |
CIVB | Civista Bancshares, Inc. |
HVBC | HV Bancorp, Inc. |
FNWD | Finward Bancorp |
HFWA | Heritage Financial Corporation |
ALRS Ownership FAQ
Who Owns Alerus Financial?
Alerus Financial is owned by institutional shareholders (34.77%), insiders (11.45%), and public (53.77%). The largest institutional shareholder of Alerus Financial is ALERUS FINANCIAL NA (11.42% of total shares) and the top mutual fund owner is DRIEHAUS MUTUAL FUNDS (1.01% of total shares).
Who are the major institutional shareholders of Alerus Financial?
Alerus Financial's major institutional shareholders are ALERUS FINANCIAL NA, BLACKROCK INC., VANGUARD GROUP INC, BANC FUNDS CO LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 27.98% of the company's share outstanding.
How many Alerus Financial shareholders are there?
As of Mar 2024, there are 52 institutional shareholders of Alerus Financial.
What percentage of Alerus Financial is owned by ALERUS FINANCIAL NA?
ALERUS FINANCIAL NA owns 2.26M shares of Alerus Financial, representing 11.42% of the company's total shares outstanding, valued at $49.28M (as of Mar 2024).
What percentage of Alerus Financial is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 1.43M shares of Alerus Financial (ALRS), compromising 7.23% of the company, valued at $31.2M.
What percentage of Alerus Financial is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Alerus Financial. The company owns 911.81K of the company's shares outstanding (worth $19.9M).