ALRSAlerus Financial Corporation Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 11613
Ticker: ALRS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-11-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ALRS

Detail

Enriched 2026-08-14 20:47

Market cap: $842,725,573.92
Shares outstanding (class): 24,903,238
Shares outstanding (weighted): 24,903,238
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 864
Location: GRAND FORKS, ND
Homepage: https://www.alerus.com
Description: Alerus Financial Corp is a financial holding company registered in the United States. The company operates in four segments: Banking, Retirement & Benefit Services, Wealth Management, and others. The company provides various banking services such as checking, debit cards, savings, current deposits, loans and advances, online banking, mobile banking, private banking, payment solutions, and other business products. Additionally, the company provides mortgage loans, retirement planning solutions, individual retirement accounts, retirement plan advisory services and wealth management services, including retirement plans, and fiduciary services. The company's revenue mainly consists of interest income, commission, management fees, and other income.

Market cap and share counts drift.

Funds holding this security

81 funds · 81 positions · $62.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$15.53M	0.00%	654,819 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.37M	0.02%	563,988 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.71M	0.01%	283,199 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$4.75M	0.04%	200,368 NS	FIGI
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$3.19M	1.22%	134,737 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.92M	0.85%	80,786 NS	FIGI
Mairs & Power Small Cap Fund Trust for Professional Managers	—	$1.88M	0.83%	79,436 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.41M	0.12%	59,285 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.35M	0.34%	56,995 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$907.3K	0.02%	38,267 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$863.4K	0.32%	36,417 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$778.8K	0.00%	32,848 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$721.0K	0.04%	30,410 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$690.9K	0.04%	29,140 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$685.9K	0.04%	28,929 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERALRS
FIGI_COMPOSITEBBG000BTXSH7
FIGI_SHARE_CLASSBBG001SGGKT8
CIK0000903419
ISINUS01446U1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Alerus Financial is a commercial bank holding company, classified under national commercial banks.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.