ALERUS FINANCIAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 214,967 | 349,165 | +134,198 | 0.96 | 1.54 | +0.58 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 516,532 | 562,229 | +45,697 | 3.24 | 3.02 | -0.21 | buy |
| M3F, Inc. | 411,163 | 417,108 | +5,945 | 2.54 | 2.45 | -0.09 | buy |
| Gator Capital Management, LLC | 65,410 | 67,960 | +2,550 | 0.30 | 0.34 | +0.04 | buy |
| Numerai GP LLC | 9,195 | 9,642 | +447 | 0.02 | 0.02 | -0.00 | buy |
| Sippican Capital Advisors | 113,841 | 113,141 | -700 | 1.65 | 1.84 | +0.19 | sell |
| CSM Advisors, LLC | 201,940 | 200,935 | -1,005 | 0.12 | 0.12 | -0.01 | sell |
| FORTRESS FINANCIAL GROUP, LLC | 67,339 | 66,316 | -1,023 | 1.12 | 1.16 | +0.04 | sell |
| Cutler Capital Management, LLC | 138,000 | 136,470 | -1,530 | 0.93 | 0.89 | -0.04 | sell |
| Black Maple Capital Management LP | 24,576 | 19,757 | -4,819 | 0.41 | 0.36 | -0.05 | sell |
| GRACE & WHITE INC /NY | 256,233 | 228,108 | -28,125 | 1.03 | 0.96 | -0.07 | sell |
| ALERUS FINANCIAL NA | 2,289,199 | 2,241,741 | -47,458 | 2.52 | 2.63 | +0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,750 | 23,200 | -57,550 | 0.05 | 0.01 | -0.03 | sell |
| Phocas Financial Corp. | 334,357 | 260,896 | -73,461 | 0.98 | 0.97 | -0.01 | sell |