Alerus Financial Corporation
Hedge Funds Holdings

Last updated:

Alerus Financial Corporation‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 15.88% of the total amount of its stocks outstanding. This makes up a total of 2.99M shares of Alerus Financial Corporation. Compared to the previous quarter, the number fell by -64.27% or -5.39M shares fewer. As for the holding position changes, 41.18% (14) of current hedge fund investors increased the number of shares held, 32.35% (11) of current holders sold a part of the shares held, and 41.18% (14) closed the holdings completely. 1 hedge funds are new holders of Alerus Financial Corporation stock in Q1 2023, it is 2.94% of total holders.

Hedge funds holding Alerus Financial (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 1
Q2 2019 1
Q3 2019 25
Q4 2019 47
Q1 2020 50
Q2 2020 58
Q3 2020 54
Q4 2020 59
Q1 2021 61
Q2 2021 60
Q3 2021 57
Q4 2021 69
Q1 2022 73
Q2 2022 67
Q3 2022 77
Q4 2022 76
Q1 2023 34

Hedge funds changes in Alerus Financial positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 01000
Q3 2018 01000
Q4 2018 00001
Q1 2019 00100
Q2 2019 00100
Q3 2019 241000
Q4 2019 267437
Q1 2020 923855
Q2 2020 1228747
Q3 2020 5201397
Q4 2020 82016213
Q1 2021 31825114
Q2 2021 41128512
Q3 2021 41718711
Q4 2021 132314217
Q1 2022 91926514
Q2 2022 4242379
Q3 2022 15281969
Q4 2022 22626319
Q1 2023 1141114-6

Hedge funds changes in Alerus Financial stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 854,000 0
Q2 2022 226,000 0
Q3 2022 329,000 0
Q4 2022 560,400 0
Q1 2023 0 0

Top 50 hedge fund holders of Alerus Financial Corporation (NASDAQ:ALRS)

Hedge fund Value Shares owned Portfolio share
ALERUS FINANCIAL NA 50.15M 2.26M 4.988%
BLACKROCK INC. Larry Fink 21.71M 982.56K 0.001%
VANGUARD GROUP INC 18.73M 847.58K 0.001%
BANC FUNDS CO LLC 12.79M 579.13K 1.179%
STATE STREET CORP 6.54M 293.93K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 6.16M 278.82K 0.001%
GOLDMAN SACHS GROUP INC 5.97M 270.27K 0.001%
AMERIPRISE FINANCIAL INC 5.57M 252.21K 0.002%
ALLIANCEBERNSTEIN L.P. 5M 226.23K 0.002%
ENDEAVOUR CAPITAL ADVISORS INC 3.99M 180.95K 0.925%
NORTHERN TRUST CORP 3.47M 157.14K 0.001%
CUTLER CAPITAL MANAGEMENT, LLC 3.4M 153.86K 1.576%
DIMENSIONAL FUND ADVISORS LP 3.21M 145.36K 0.001%
MAIRS & POWER INC 3.12M 141.19K 0.039%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 2.82M 127.81K 2.631%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.67M 121.2K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.62M 118.67K 0.070%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 2.39M 108.39K 1.097%
BOOTHBAY FUND MANAGEMENT, LLC 1.92M 86.92K 0.048%
BANK OF NEW YORK MELLON CORP 1.57M 71.45K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.56M 70.60K 0.000%
STIFEL FINANCIAL CORP 1.43M 65K 0.002%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.33M 60.24K 0.098%
AMERICAN CENTURY COMPANIES INC 1.32M 60.09K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.20M 54.52K 0.001%
CETERA INVESTMENT ADVISERS 911K 41.21K 0.018%
AE WEALTH MANAGEMENT LLC 858K 38.80K 0.007%
TWO SIGMA ADVISERS, LP 760K 34.4K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 729K 32.99K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 728K 32.94K 0.003%
MORGAN STANLEY 593K 26.79K 0.000%
HSBC HOLDINGS PLC 572K 25.48K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 542K 24.54K 0.019%
VERUS CAPITAL PARTNERS, LLC 527K 23.86K 0.099%
RHUMBLINE ADVISERS 495K 22.39K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 455K 20.59K 0.001%
WELLS FARGO & COMPANY/MN 453K 20.46K 0.000%
LAFAYETTE INVESTMENTS, INC. 444K 20.1K 0.137%
BARCLAYS PLC 431K 19.51K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 423K 19.21K 0.001%
FIRST PREMIER BANK 376K 17.03K 0.123%
INVESCO LTD. 352K 15.93K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 329K 14.9K 0.000%
MARTINGALE ASSET MANAGEMENT L P 324K 14.60K 0.006%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 285K 12.97K 0.001%
US BANCORP \DE\ 279K 12.63K 0.001%
BANK OF AMERICA CORP /DE/ 258K 11.68K 0.000%
ACADIAN ASSET MANAGEMENT LLC 255K 11.58K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 226K 10.24K 0.000%
JPMORGAN CHASE & CO 224K 10.13K 0.000%