Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
74,50 € ↑2,50 (3,47%)
2026-06-05
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership35,888 shares
Latest Disclosed Value $ 3,053,710
Fred Alger Management, Llc reports 34.32% decrease in ownership of BB4 / Axos Financial, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 35,888 shares of Axos Financial, Inc. (DE:BB4) valued at $2,583,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,641 shares of Axos Financial, Inc.. This represents a change in shares of -34.32% during the quarter. The current value of the position is $2,673,656 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)
2026-05-15 2026-03-31 13F Axos Financial Equity 05465C100 35,888 -18,753 -34.32 3,054 -35.14 0.0134
2026-02-17 2025-12-31 13F Axos Financial Equity 05465C100 54,641 -16,800 -23.52 4,708 -22.16 0.0185
2025-11-14 2025-09-30 13F Axos Financial Equity 05465C100 71,441 -25,175 -26.06 6,047 -14.32 0.0235
2025-08-14 2025-06-30 13F Axos Financial Equity 05465C100 96,616 89,546 1,266.56 7,059 1,447.81 0.0316
2025-05-16 2025-03-31 13F Axos Financial Equity 05465C100 7,070 0 0.00 456 -7.51 0.0026
2025-02-14 2024-12-31 13F Axos Financial Equity 05465C100 7,070 7,070 494 0.0024
2024-02-14 2023-12-31 13F AXOS FINANCIAL Common 05465C100 0 -135,186 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AXOS FINANCIAL Common 05465C100 135,186 -2,732 -1.98 5,118 -5.90 0.0271
2023-11-14 2023-09-30 13F AXOS FINANCIAL Common 05465C100 135,186 5,118
2023-08-14 2023-06-30 13F AXOS FINANCIAL Common 05465C100 137,918 -6,777 -4.68 5,439 1.82 0.0278
2023-05-16 2023-03-31 13F/A-1 AXOS FINANCIAL Common 05465C100 144,695 -950,760 -86.79 5,342 -87.24 0.0286
2023-05-15 2023-03-31 13F AXOS FINANCIAL Common 05465C100 144,695 -950,760 5,342 0.0265
2023-02-14 2022-12-31 13F AXOS FINANCIAL Common 05465C100 1,095,455 -78,717 -6.70 41,868 4.17 0.2269
2022-11-15 2022-09-30 13F AXOS FINANCIAL Common 05465C100 1,174,172 113,975 10.75 40,192 5.75 0.2037
2022-08-15 2022-06-30 13F AXOS FINANCIAL Common 05465C100 1,060,197 139,776 15.19 38,008 -10.98 0.1775
2022-05-16 2022-03-31 13F AXOS FINANCIAL Common 05465C100 920,421 -167,032 -15.36 42,698 -29.77 0.1364
2022-02-14 2021-12-31 13F AXOS FINANCIAL Common 05465C100 1,087,453 1,068 0.10 60,799 8.59 0.1523
2021-11-15 2021-09-30 13F AXOS FINANCIAL Common 05465C100 1,086,385 3,869 0.36 55,992 11.50 0.1335
2021-08-16 2021-06-30 13F AXOS FINANCIAL Common 05465C100 1,082,516 136,173 14.39 50,218 12.88 0.1185
2021-05-17 2021-03-31 13F AXOS FINANCIAL Common 05465C100 946,343 487,327 106.17 44,488 158.25 0.1164
2021-02-16 2020-12-31 13F AXOS FINANCIAL Common 05465C100 459,016 -79,893 -14.82 17,227 37.14 0.0448
2020-11-13 2020-09-30 13F AXOS FINANCIAL Common 05465C100 538,909 245,710 83.80 12,562 94.04 0.0365
2020-08-14 2020-06-30 13F AXOS FINANCIAL Common 05465C100 293,199 -13,138 -4.29 6,474 16.56 0.0213
2020-05-19 2020-03-31 13F/A-1 AXOS FINANCIAL Common 05465C100 306,337 104,955 52.12 5,554 -8.92 0.0244
2020-05-15 2020-03-31 13F AXOS FINANCIAL Common 05465C100 306,337 104,955 5,554 24,436.2407
2020-02-14 2019-12-31 13F AXOS FINANCIAL Common 05465C100 201,382 5,992 3.07 6,098 12.86 0.0224
2019-11-14 2019-09-30 13F AXOS FINANCIAL Common 05465C100 195,390 -39,784 -16.92 5,403 -15.68 0.0212
2019-08-14 2019-06-30 13F AXOS FINANCIAL Common 05465C100 235,174 -355,487 -60.18 6,408 -62.54 0.0246
2019-05-14 2019-03-31 13F AXOS FINANCIAL Common 05465C100 590,661 -73,665 -11.09 17,106 2.26 0.0681
2019-02-14 2018-12-31 13F AXOS FINANCIAL Common 05465C100 664,326 142,544 27.32 16,728 -6.78 0.0770
2018-11-14 2018-09-30 13F AXOS FINANCIAL Common 05465C100 521,782 -129,548 -19.89 17,944 -32.66 0.0674
2018-07-19 2018-06-30 13F BOFI HOLDING Common 05566U108 651,330 -250,467 -27.77 26,646 -27.10 0.1119
2018-05-10 2018-03-31 13F BOFI HOLDING Common 05566U108 901,797 -238,508 -20.92 36,550 7.20 0.1699
2018-02-14 2017-12-31 13F BOFI HOLDING Common 05566U108 1,140,305 -34,110 -2.90 34,095 1.97 0.1539
2017-11-14 2017-09-30 13F BOFI HOLDING Common 05566U108 1,174,415 44,210 3.91 33,436 24.72 0.1564
2017-08-14 2017-06-30 13F BOFI HOLDING Common 05566U108 1,130,205 -93,737 -7.66 26,808 -16.18 0.1280
2017-05-15 2017-03-31 13F BOFI HOLDING Common 05566U108 1,223,942 1,223,942 31,982 0.1592
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.