ALERUS FINL CORP COM is a security (CUSIP 01446U103) tracked across SEC portfolio filings. 151 institutional managers reported $351.6M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
Showing 15 of 151 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ALERUS FINANCIAL NA | GRAND FORKS, ND | $53.2M | 2,241,741 |
| BlackRock, Inc. | New York, NY | $41.7M | 1,760,751 |
| VANGUARD GROUP INC | Valley Forge, PA | $29.0M | 1,289,690 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $21.0M | 886,815 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $14.6M | 617,676 |
| ENDEAVOUR CAPITAL ADVISORS INC | GREENWICH, CT | $13.3M | 562,229 |
| STATE STREET CORP | BOSTON, MA | $11.8M | 493,162 |
| Phocas Financial Corp. | ALAMEDA, CA | $11.0M | 354,155 |
| CHOREO, LLC | ROCKFORD, IL | $9.1M | 293,265 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $8.7M | 366,527 |
| BANC FUNDS CO LLC | CHICAGO, IL | $8.3M | 349,165 |
| Stieven Capital Advisors, L.P. | St. Louis, MO | $8.0M | 338,924 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $7.4M | 310,123 |
| GRACE & WHITE INC /NY | NY, NY | $7.1M | 228,108 |
| MORGAN STANLEY | NEW YORK, NY | $6.5M | 272,989 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.7M | 0.82% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $6.4M | 243.18% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.5M | 1.97% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.3M | 3.13% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $907K | 1.88% |
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | $407K | 50.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $262K | 0.04% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $261K | 0.09% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $79K | 1.88% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $74K | 0.53% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $45K | 2.65% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $7K | 0.06% |
| Longview Advantage ETF | RBB Fund Trust | $3K | 0.04% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3K | 0.05% |