ALERUS FINANCIAL NA

Position in C — Citigroup Inc

CIK 919458 GRAND FORKS, ND

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,641,479

+$504,559 QoQ

Shares Held

26,018

-5.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#847

of 2,617 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $44,315,047 across 7 Banks - Diversified names. C ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	69,378	$22,709,500
2	WFC	Wells Fargo & Company/Mn	85,965	$7,104,147
3	BAC	Bank Of America Corp /De/	112,533	$6,412,130
4	BNY	Bank of New York Mellon Corp	28,103	$4,063,974
5	C	Citigroup Inc This page	26,018	$3,641,479
6	RY	Royal Bank Of Canada	1,854	$383,722
7	HSBC	Hsbc Holdings PLC	1	$95

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,641,479	26,018	-5.9%	Shares	Sole	2026-08-14
2026-03-31	$3,136,920	27,660	-0.5%	Shares	Sole	2026-05-12
2025-12-31	$3,245,382	27,812	+16.3%	Shares	Sole	2026-02-13
2025-09-30	$2,426,763	23,909	+588.4%	Shares	Sole	2025-11-10
2025-06-30	$295,621	3,473	-24.5%	Shares	Sole	2025-08-13
2025-03-31	$326,624	4,601	-11.2%	Shares	Sole	2025-05-13
2024-12-31	$364,831	5,183	+25.9%	Shares	Sole	2025-02-12
2021-12-31	$248,686	4,118	-82.2%	Shares	Sole	2022-02-14
2021-03-31	$1,679,870	23,091	+34.9%	Shares	Sole	2021-05-13
2020-12-31	$1,055,064	17,111	-71.9%	Shares	Sole	2021-02-12
2020-09-30	$2,621,174	60,802	+78.5%	Shares	Sole	2020-11-13
2020-06-30	$1,740,312	34,057	+262.5%	Shares	Sole	2020-08-14
2020-03-31	$395,675	9,394	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.