Alerus Financial Corporation
US ˙ NasdaqCM ˙ US01446U1034

SecurityALRS / Alerus Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership886,815 shares
Latest Disclosed Value $ 21,027,212
Dimensional Fund Advisors Lp reports 6.84% increase in ownership of ALRS / Alerus Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 886,815 shares of Alerus Financial Corporation (US:ALRS) valued at $21,026,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 830,052 shares of Alerus Financial Corporation. This represents a change in shares of 6.84% during the quarter. The current value of the position is $25,673,294 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ALERUS FINL COM 01446U103 886,815 56,763 6.84 21,027 12.49 0.0009
2026-02-12 2025-12-31 13F ALERUS FINL COM 01446U103 830,052 33,359 4.19 18,692 5.98 0.0039
2025-11-12 2025-09-30 13F ALERUS FINL COM 01446U103 796,693 39,652 5.24 17,639 7.66 0.0038
2025-08-12 2025-06-30 13F ALERUS FINL COM 01446U103 757,041 72,789 10.64 16,383 29.71 0.0038
2025-05-13 2025-03-31 13F ALERUS FINL COM 01446U103 684,252 17,693 2.65 12,631 -1.51 0.0031
2025-02-13 2024-12-31 13F ALERUS FINL COM 01446U103 666,559 363,617 120.03 12,824 85.05 0.0031
2024-11-07 2024-09-30 13F ALERUS FINL COM 01446U103 302,942 28,327 10.32 6,931 28.74 0.0017
2024-08-09 2024-06-30 13F ALERUS FINL COM 01446U103 274,615 7,300 2.73 5,384 -7.75 0.0014
2024-05-10 2024-03-31 13F ALERUS FINL COM 01446U103 267,315 13,140 5.17 5,835 2.53 0.0016
2024-02-07 2023-12-31 13F ALERUS FINL COM 01446U103 254,175 57,279 29.09 5,691 59.01 0.0017
2023-11-09 2023-09-30 13F ALERUS FINL COM 01446U103 196,896 32,889 20.05 3,579 21.36 0.0012
2023-08-09 2023-06-30 13F ALERUS FINL COM 01446U103 164,007 6,097 3.86 2,950 16.42 0.0009
2023-05-12 2023-03-31 13F ALERUS FINL COM 01446U103 157,910 10,583 7.18 2,534 84,333.33 0.0009
2023-02-09 2022-12-31 13F ALERUS FINL COM 01446U103 147,327 1,961 1.35 3 -99.91 0.0010
2022-11-10 2022-09-30 13F ALERUS FINL COM 01446U103 145,366 20,068 16.02 3,213 7.71 0.0012
2022-08-12 2022-06-30 13F ALERUS FINL COM 01446U103 125,298 21,869 21.14 2,983 4.34 0.0011
2022-05-13 2022-03-31 13F ALERUS FINL COM 01446U103 103,429 16,896 19.53 2,859 12.87 0.0009
2022-02-09 2021-12-31 13F ALERUS FINL COM 01446U103 86,533 4,182 5.08 2,533 2.93 0.0008
2021-11-12 2021-09-30 13F ALERUS FINL COM 01446U103 82,351 6,893 9.13 2,461 12.32 0.0008
2021-08-12 2021-06-30 13F ALERUS FINL COM 01446U103 75,458 11,778 18.50 2,191 15.44 0.0007
2021-05-14 2021-03-31 13F ALERUS FINL COM 01446U103 63,680 17,964 39.29 1,898 51.60 0.0006
2021-03-08 2020-12-31 13F/A-2 ALERUS FINL COM 01446U103 45,716 7,415 19.36 1,252 66.93 0.0005
2021-02-11 2020-12-31 13F ALERUS FINL COM 01446U103 45,716 7,415 1,252 452.1559
2020-11-12 2020-09-30 13F ALERUS FINL COM 01446U103 38,301 11,072 40.66 750 39.41 0.0003
2020-08-13 2020-06-30 13F ALERUS FINL COM 01446U103 27,229 12,508 84.97 538 121.40 0.0002
2020-05-14 2020-03-31 13F ALERUS FINL COM 01446U103 14,721 14,721 243 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.