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ALERUS FINANCIAL CORP hedge fund holdings

ALRSNASDAQ
$32.67+0.94 (+2.96% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ALRS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+49.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255330$31.9M$15.5M118Aug 14, 2025
Q3 20256032$31.7M$14.5M128Nov 14, 2025
Q4 20255627$23.6M$11.1M137Feb 14, 2026
Q1 20264236$33.5M$22.1M145May 15, 2026
Q2 20266940$50.2M$35.6M155Aug 14, 2026

Quarterly action breakdown

Q2 2026
155 filers
New position
23
$11.9M+381K sh
Increased
46
$38.3M+1.23M sh
Reduced
30
-$23.8M-766K sh
Out / sold
10
-$11.8M-380K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Endeavour Capital Advisors IncReduce 39.61%-$6.93M$10.6M2.17%Aug 7, 2026
Wellington Management Group LLPSell 100%-$5.74M$00.00%Aug 14, 2026
Alerus Financial NAReduce 5.60%-$3.91M$65.8M2.88%Aug 14, 2026
Mairs & Power IncAdded 156.08%+$3.86M$6.33M0.06%Aug 14, 2026
Phocas Financial Corp.Added 35.75%+$2.9M$11M1.53%Jul 31, 2026
Stieven Capital Advisors, L.P.Added 12.72%+$1.34M$11.9M2.27%Aug 14, 2026
CSM Advisors, LLCAdded 19.10%+$1.19M$7.45M0.16%Aug 14, 2026
Quantinno Capital Management LPAdded 34.79%+$998K$3.87M0.00%Aug 13, 2026
Carret Asset Management, LLCSell 100%-$877K$00.00%Aug 4, 2026
CenterBook Partners LPSell 100%-$666K$00.00%Aug 11, 2026
Odyssean, LLCNew Buy+$584K$584K0.10%Aug 14, 2026
Empowered Funds, LLCAdded 20.52%+$525K$3.08M0.02%Aug 17, 2026
Black Maple Capital Management LPSell 100%-$468K$00.00%Aug 14, 2026
Gator Capital Management, LLCReduce 19.92%-$421K$1.69M0.36%Aug 13, 2026
PFG AdvisorsNew Buy+$247K$247K0.01%Jul 16, 2026
MML Investors Services, LLCNew Buy+$247K$247K0.00%Aug 7, 2026
Tradition Wealth Management, LLCNew Buy+$246K$246K0.02%Aug 11, 2026
Numerai GP LLCSell 100%-$229K$00.00%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 30.36%+$206K$883K0.02%Aug 14, 2026
Chiron Capital Management, LLCNew Buy+$200K$200K0.18%Jul 21, 2026
Johnson Wealth Management, LLCReduce 18.38%-$161K$716K0.30%Aug 6, 2026
First PREMIER BankReduce 25.63%-$136K$394K0.06%Jul 15, 2026
First Trust Advisors LPAdded 3.39%+$85.6K$2.61M0.00%Aug 11, 2026
Cutler Capital Management, LLCReduce 1.52%-$64.4K$4.18M1.09%Aug 14, 2026
Horrell Capital Management, Inc.Reduce 32.43%-$44.8K$93.3K0.04%Jul 16, 2026
Sippican Capital AdvisorsReduce 1.10%-$38.9K$3.48M2.12%Jul 22, 2026
Choreo, LLCReduce 0.14%-$12.9K$9.12M0.10%Aug 4, 2026
Inspire Investing, LLCAdded 1.42%+$9.58K$684K0.03%Aug 12, 2026
Hanson & Doremus Investment ManagementReduce 2.64%-$8.08K$298K0.03%Jul 29, 2026
CANADA LIFE ASSURANCE CoReduce 6.88%-$4.95K$67K0.00%Aug 13, 2026
Pinnacle Holdings, LLCAdded 0.31%+$4.67K$1.53M0.47%Aug 12, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$2.18K$2.18K0.00%Aug 6, 2026
Quarry LPNew Buy+$1.8K$1.8K0.00%Aug 14, 2026
Tounjian Advisory Partners, LLCNew Buy+$1.08K$1.08K0.00%Aug 7, 2026
Fortress Financial Group, LLCAdded 0.04%+$871$2.06M1.03%Aug 12, 2026
Basepoint Wealth LLCAdded 0.88%+$187$21.3K0.01%Aug 10, 2026
Silver Grove Financial Group, Inc.New Buy+$31$310.00%Aug 13, 2026

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