Alerus Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Alerus Financial Corp
33.04
+0.01 · +0.02%
post 33.12 +0.26%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Alerus Financial NAAlerus Financial NA | $65.8M | 13.01% | −5.60% | |
| 2 | BlackRockBlackRockindex-like | $56.7M | 11.20% | +3.49% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $29.4M | 5.81% | −1.66% | |
| 4 | Dimensional Fund AdvisorsDimensional | $29.3M | 5.80% | +6.39% | |
| 5 | Geode Capital ManagementGeodeindex-like | $20.4M | 4.03% | +6.07% | |
| 6 | State StreetState Streetindex-like | $17.6M | 3.47% | +13.81% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $16.3M | 3.23% | +43.32% | |
| 8 | M3FM3F | $13.0M | 2.56% | 0.00% | |
| 9 | Stieven Capital AdvisorsStieven Capital | $11.9M | 2.35% | +12.72% | |
| 10 | Phocas FinancialPhocas Financial | $11.0M | 2.18% | +35.75% | |
| 11 | Banc FundsBanc Funds | $10.9M | 2.15% | 0.00% | |
| 12 | Endeavour Capital AdvisorsEndeavour Capital | $10.6M | 2.09% | −39.61% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $9.7M | 1.91% | −19.02% | |
| 14 | AQR Capital ManagementAQR | $9.2M | 1.82% | +10.23% | |
| 15 | RSM US Wealth ManagementRSM US Wealth | $9.1M | 1.80% | −0.14% | |
| 16 | American Century CompaniesAmerican Century Companies | $8.6M | 1.71% | −10.46% | |
| 17 | AlliancebernsteinAlliancebernstein | $7.7M | 1.53% | +2.59% | |
| 18 | CSM AdvisorsCSM | $7.4M | 1.47% | +19.10% | |
| 19 | Morgan StanleyMorgan Stanley | $7.4M | 1.46% | −13.03% | |
| 20 | Gendell Jeffrey LGendell Jeffrey L | $7.3M | 1.44% | 0.00% | |
| 21 | Grace & WhiteGrace & White | $7.1M | 1.40% | 0.00% | |
| 22 | ProShare AdvisorsProShare | $7.0M | 1.39% | new | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.5M | 1.29% | +19.24% | |
| 24 | Northern TrustNorthern Trustindex-like | $6.4M | 1.26% | +5.51% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.4M | 1.26% | −0.11% |
161 managers report $506.0M of Alerus Financial on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Alerus Financial NA is largest at 13.01%.
No implied move.
No implied move.
Expected move
No implied move.