Alerus Financial Corp. 13F holders
161 funds reported a position in Alerus Financial Corp. in their 13F for the quarter ended 30 June 2026, together 16.3 million shares worth $503.9 million. Against the quarter before, 22 opened a position, 63 added, 39 trimmed and 12 sold out; together they bought a net 496,410 shares. The largest holders: Alerus Financial NA, BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding161+12 on Q1 2026
Shares they held16.3Mworth $503.9 million
Net bought on the quarter496,410 sharesabout $15.4 million at the funds' values
Funds buying to selling85 to 51opened or added, to cut or sold
Opened 22Added 63Held 36Trimmed 39Sold out 12
What each fund did in ALRS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ALRS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in Alerus Financial Corp.: 3 opened one, 7 added, 5 trimmed and 6 sold out, a net 215,868 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | +12,622 | 29,237 | added | 13F |
| Sippican Capital Advisors | -8,402 | 103,489 | trimmed | 13F |
| Freedom Financial Partners LLC | +7,969 | 7,969 | new | 13F |
| Inspire Investing, LLC | -1,785 | 20,200 | trimmed | 13F |
| Fortress Financial Group, LLC | +1,126 | 67,470 | added | 13F |
| Farther Finance Advisors, LLC | +503 | 589 | added | 13F |
| Horrell Capital Management, Inc. | -500 | 2,500 | trimmed | 13F |
| Choreo, LLC | +376 | 293,641 | added | 13F |
| State of Wyoming | +351 | 351 | new | 13F |
| SJS Investment Consulting Inc. | +279 | 504 | added | 13F |
| Fortitude Family Office, LLC | +173 | 174 | added | 13F |
| Clark Wealth Partners | +42 | 42 | new | 13F |
| Sterling Capital Management LLC | -29 | 455 | trimmed | 13F |
| IFP Advisors, Inc | -24 | 299 | trimmed | 13F |
| SBI Securities Co., Ltd. | +1 | 12 | added | 13F |
| Caitong International Asset Management Co., Ltd | -2 | 0 | sold out | 13F |
| Cornerstone Planning Group LLC | -31 | 0 | sold out | 13F |
| New York State Teachers Retirement System | -2,140 | 0 | sold out | 13F |
| ProShare Advisors LLC | -226,312 | 0 | sold out | 13F |
| Spectrum Wealth Advisory Group, LLC | -70 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -15 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Alerus Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 655,184 shares worth $20.4 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 1,371 shares, about $42,638 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 655,184 | $20.4 million | 0.0% | +37,508 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 82,300 | $2.6 million | 0.0% | +47,085 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 42,241 | $1.3 million | 0.0% | -56,045 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 37,560 | $1.2 million | 0.0% | -69,426 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 26,211 | $815,162 | 0.0% | +26,211 | new | 30 June 2026 | 13F |
| FMR LLC | 21,768 | $676,990 | 0.0% | +13,296 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Alerus Financial NA | 2,116,173 | 13.02% | $65.8 million | 2.88% | -125,568 | 13F |
| BlackRock, Inc. | 1,822,242 | 11.21% | $56.7 million | 0.00% | +61,491 | 13F |
| Vanguard Capital Management LLC | 945,852 | 5.82% | $29.4 million | 0.00% | -15,924 | 13F |
| Dimensional Fund Advisors LP | 943,445 | 5.80% | $29.3 million | 0.01% | +56,630 | 13F |
| Geode Capital Management, LLC | 655,184 | 4.03% | $20.4 million | 0.00% | +37,508 | 13F |
| State Street Corp. | 561,249 | 3.45% | $17.6 million | 0.00% | +68,087 | 13F |
| Goldman Sachs Group Inc. | 525,321 | 3.23% | $16.3 million | 0.00% | +158,794 | 13F |
| M3F, Inc. | 417,108 | 2.57% | $13.0 million | 3.07% | no change | 13F |
| Stieven Capital Advisors, L.P. | 382,034 | 2.35% | $11.9 million | 2.27% | +43,110 | 13F |
| Phocas Financial Corp. | 354,155 | 2.18% | $11.0 million | 1.53% | +93,259 | 13F |
| Banc Funds Co. LLC | 349,165 | 2.15% | $10.9 million | 1.79% | no change | 13F |
| Endeavour Capital Advisors Inc. | 339,518 | 2.09% | $10.6 million | 2.17% | -222,711 | 13F |
| Ameriprise Financial Inc. | 310,910 | 1.91% | $9.7 million | 0.00% | -73,030 | 13F |
| AQR Capital Management LLC | 296,688 | 1.83% | $9.2 million | 0.00% | +27,523 | 13F |
| Choreo, LLC | 293,265 | 1.80% | $9.1 million | 0.10% | -416 | 13F |
| American Century Companies Inc. | 277,688 | 1.71% | $8.6 million | 0.00% | -32,435 | 13F |
| CSM Advisors, LLC | 239,320 | 1.47% | $7.4 million | 0.16% | +38,385 | 13F |
| Morgan Stanley | 237,432 | 1.46% | $7.4 million | 0.00% | -35,557 | 13F |
| Gendell Jeffrey L | 233,700 | 1.44% | $7.3 million | 0.07% | no change | 13F |
| Grace & White Inc. | 228,108 | 1.40% | $7.1 million | 1.12% | no change | 13F |
| ProShare Advisors LLC | 226,312 | 1.39% | $7.0 million | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 209,780 | 1.29% | $6.5 million | 0.00% | +33,849 | 13F |
| Northern Trust Corp. | 205,180 | 1.26% | $6.4 million | 0.00% | +10,716 | 13F |
| Charles Schwab Investment Management Inc. | 205,093 | 1.26% | $6.4 million | 0.00% | -231 | 13F |
| Mairs & Power Inc. | 203,417 | 1.25% | $6.3 million | 0.06% | +123,981 | 13F |
| AllianceBernstein L.P. | 248,961 | 1.53% | $5.9 million | 0.00% | +6,280 | 13F |
| Qube Research & Technologies Ltd | 164,333 | 1.01% | $5.1 million | 0.01% | +73,492 | 13F |
| Vanguard Fiduciary Trust Co. | 162,591 | 1.00% | $5.1 million | 0.00% | +5,269 | 13F |
| Federated Hermes, Inc. | 139,416 | 0.86% | $4.3 million | 0.01% | +41,351 | 13F |
| Gabelli Funds LLC | 134,737 | 0.83% | $4.2 million | 0.03% | no change | 13F |
| Cutler Capital Management, LLC | 134,400 | 0.83% | $4.2 million | 1.26% | -2,070 | 13F |
| Bank of New York Mellon Corp | 124,414 | 0.77% | $3.9 million | 0.00% | +6,661 | 13F |
| Quantinno Capital Management LP | 124,348 | 0.76% | $3.9 million | 0.01% | +32,096 | 13F |
| Sippican Capital Advisors | 111,891 | 0.69% | $3.5 million | 2.12% | -1,250 | 13F |
| Bridgeway Capital Management, LLC | 108,916 | 0.67% | $3.4 million | 0.06% | +16,887 | 13F |
| Empowered Funds, LLC | 99,166 | 0.61% | $3.1 million | 0.02% | +16,887 | 13F |
| Acadian Asset Management LLC | 89,046 | 0.55% | $2.8 million | 0.00% | -12,139 | 13F |
| First Trust Advisors LP | 83,962 | 0.52% | $2.6 million | 0.00% | +2,754 | 13F |
| Trexquant Investment LP | 83,738 | 0.52% | $2.6 million | 0.02% | +32,210 | 13F |
| Two Sigma Investments, LP | 82,300 | 0.51% | $2.6 million | 0.00% | +47,085 | 13F |
| New York State Common Retirement Fund | 74,559 | 0.46% | $2.3 million | 0.00% | +22,345 | 13F |
| Los Angeles Capital Management LLC | 71,187 | 0.44% | $2.2 million | 0.01% | -4,430 | 13F |
| Fortress Financial Group, LLC | 66,344 | 0.41% | $2.1 million | 1.03% | +28 | 13F |
| XTX Topco Ltd | 60,907 | 0.37% | $1.9 million | 0.03% | +17,308 | 13F |
| Basswood Capital Management, L.l.c. | 60,240 | 0.37% | $1.9 million | 0.08% | no change | 13F |
| JPMorgan Chase & Co. | 55,490 | 0.34% | $1.7 million | 0.00% | -7,964 | 13F |
| Gator Capital Management, LLC | 54,420 | 0.33% | $1.7 million | 0.36% | -13,540 | 13F |
| Wealth Forward, LLC | 50,279 | 0.31% | $1.6 million | 0.78% | no change | 13F |
| Squarepoint Ops LLC | 49,419 | 0.30% | $1.5 million | 0.00% | -3,439 | 13F |
| Pinnacle Holdings, LLC | 49,149 | 0.30% | $1.5 million | 0.49% | +150 | 13F |
The 50 largest of the 161 funds that reported a position in ALRS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G | The Vanguard Group and 1 other | 1.3 million | 5.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 36,581 | $32.17 | SEC |
| 25 September 2026 | 53,154 | $32.21 | SEC |
| 24 September 2026 | 38,963 | $31.77 | SEC |
| 23 September 2026 | 40,028 | $32.20 | SEC |
| 22 September 2026 | 40,520 | $32.44 | SEC |
| 21 September 2026 | 38,074 | $32.75 | SEC |
| 18 September 2026 | 8,573 | $32.78 | SEC |
| 11 September 2026 | 8,190 | $32.93 | SEC |
| 8 September 2026 | 8,860 | $33.79 | SEC |
| 4 September 2026 | 8,978 | $33.37 | SEC |
| 27 August 2026 | 143 | $33.23 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.