Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
72,00 € ↓ -2,50 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership684,712 shares
Latest Disclosed Value $ 58,262,146
Northern Trust Corp reports 2.96% increase in ownership of BB4 / Axos Financial, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 684,712 shares of Axos Financial, Inc. (DE:BB4) valued at $49,299,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 665,033 shares of Axos Financial, Inc.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $49,299,264 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)
2026-05-14 2026-03-31 13F AXOS FINANCIAL COM 05465C100 684,712 19,679 2.96 58,262 1.68 0.0016
2026-02-17 2025-12-31 13F AXOS FINANCIAL COM 05465C100 665,033 -24,727 -3.58 57,299 -1.87 0.0073
2025-11-14 2025-09-30 13F AXOS FINANCIAL COM 05465C100 689,760 10,097 1.49 58,388 12.98 0.0075
2025-08-13 2025-06-30 13F AXOS FINANCIAL COM 05465C100 679,663 -50,472 -6.91 51,682 9.71 0.0071
2025-05-13 2025-03-31 13F AXOS FINANCIAL COM 05465C100 730,135 -12,702 -1.71 47,108 -9.21 0.0070
2025-02-14 2024-12-31 13F AXOS FINANCIAL COM 05465C100 742,837 33,207 4.68 51,887 16.28 0.0073
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 709,630 6,837 0.97 44,622 11.10 0.0073
2024-08-14 2024-06-30 13F AXOS FINANCIAL COM 05465C100 702,793 -11,422 -1.60 40,165 4.06 0.0068
2024-05-14 2024-03-31 13F AXOS FINANCIAL COM 05465C100 714,215 -54,967 -7.15 38,596 -8.10 0.0067
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 769,182 -11,075 -1.42 41,997 42.17 0.0076
2023-11-13 2023-09-30 13F AXOS FINANCIAL COM 05465C100 780,257 222 0.03 29,541 -3.98 0.0057
2023-08-11 2023-06-30 13F AXOS FINANCIAL COM 05465C100 780,035 -3,615 -0.46 30,765 6.33 0.0059
2023-05-15 2023-03-31 13F AXOS FINANCIAL COM 05465C100 783,650 -6,755 -0.85 28,932 -4.23 0.0057
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 790,405 9,345 1.20 30,209 12.99 0.0063
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 781,060 203 0.03 26,736 -4.49 0.0061
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 780,857 -8,514 -1.08 27,993 -23.55 0.0060
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 789,371 -23,761 -2.92 36,618 -19.45 0.0064
2022-02-08 2021-12-31 13F AXOS FINANCIAL COM 05465C100 813,132 -7,003 -0.85 45,462 7.55 0.0074
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 820,135 -17,238 -2.06 42,270 8.82 0.0075
2021-08-13 2021-06-30 13F AXOS FINANCIAL COM 05465C100 837,373 -12,208 -1.44 38,845 -2.74 0.0068
2021-05-12 2021-03-31 13F AXOS FINANCIAL COM 05465C100 849,581 -250,035 -22.74 39,939 -3.22 0.0074
2021-02-11 2020-12-31 13F AXOS FINANCIAL COM 05465C100 1,099,616 -37,954 -3.34 41,269 55.64 0.0080
2020-11-16 2020-09-30 13F AXOS FINANCIAL COM 05465C100 1,137,570 -28,651 -2.46 26,516 2.97 0.0058
2020-08-14 2020-06-30 13F AXOS FINANCIAL COM 05465C100 1,166,221 219,281 23.16 25,751 49.99 0.0061
2020-05-14 2020-03-31 13F AXOS FINL COM 05465C100 946,940 6,358 0.68 17,168 -39.72 0.0049
2020-02-14 2019-12-31 13F AXOS FINL COM 05465C100 940,582 -22,792 -2.37 28,481 6.92 0.0064
2019-11-13 2019-09-30 13F AXOS FINL COM 05465C100 963,374 47,350 5.17 26,637 6.71 0.0064
2019-08-13 2019-06-30 13F AXOS FINL COM 05465C100 916,024 95,471 11.63 24,962 5.05 0.0059
2019-05-13 2019-03-31 13F AXOS FINL COM 05465C100 820,553 -6,551 -0.79 23,763 14.10 0.0059
2019-02-12 2018-12-31 13F AXOS FINL COM 05465C100 827,104 -13,090 -1.56 20,826 -27.92 0.0058
2018-11-14 2018-09-30 13F AXOS FINL COM 05465C100 840,194 5,145 0.62 28,894 -15.42 0.0071
2018-09-18 2018-06-30 13F/A-1 BOFI HLDG COM 05566U108 835,049 88,776 11.90 34,162 12.95 0.0087
2018-08-14 2018-06-30 13F BOFI HLDG COM 05566U108 839,117 92,844 34,328
2018-05-09 2018-03-31 13F BOFI HLDG COM 05566U108 746,273 -23,710 -3.08 30,246 31.38 0.0079
2018-02-14 2017-12-31 13F BOFI HLDG COM 05566U108 769,983 -14,059 -1.79 23,022 3.14 0.0058
2017-11-13 2017-09-30 13F BOFI HLDG COM 05566U108 784,042 -39,104 -4.75 22,321 14.32 0.0058
2017-08-11 2017-06-30 13F BOFI HLDG COM 05566U108 823,146 27,080 3.40 19,525 -6.13 0.0055
2017-05-12 2017-03-31 13F BOFI HLDG COM 05566U108 796,066 -64 -0.01 20,801 -8.48 0.0060
2017-02-13 2016-12-31 13F BOFI HLDG COM 05566U108 796,130 -28,201 -3.42 22,729 23.09 0.0070
2016-11-09 2016-09-30 13F BOFI HLDG COM 05566U108 824,331 -2,444 -0.30 18,465 26.10 0.0058
2016-08-12 2016-06-30 13F BOFI HLDG COM 05566U108 826,775 -3,423 -0.41 14,643 -38.70 0.0048
2016-08-19 2016-03-31 13F/A-1 BOFI HLDG COM 05566U108 830,198 21,696 2.68 23,889 40.37 0.0079
2016-05-13 2016-03-31 13F Bofi Hldg COMM 05566U108 830,194 17,715
2016-02-12 2015-12-31 13F Bofi Hldg COMM 05566U108 808,502 584,285 260.59 17,019 -41.08 0.0056
2015-11-12 2015-09-30 13F Bofi Hldg COMM 05566U108 224,217 45,537 25.49 28,885 52.93 0.0096
2015-08-13 2015-06-30 13F BOFI HLDG COM 05566U108 178,680 -34,217 -16.07 18,888 -4.64 0.0128
2015-05-14 2015-03-31 13F Bofi Hldg COMM 05566U108 212,897 39,450 22.74 19,808 46.77 0.0060
2015-02-12 2014-12-31 13F Bofi Hldg COM 05566U108 173,447 4,073 2.40 13,496 9.59 0.0041
2014-11-13 2014-09-30 13F Bofi Hldg COMM 05566U108 169,374 16,207 10.58 12,315 9.43 0.0039
2014-08-14 2014-06-30 13F BOFI HLDG com 05566U108 153,167 -17,253 -10.12 11,254 -22.99 0.0035
2014-05-14 2014-03-31 13F BOFI HLDG COMM 05566U108 170,420 -5,911 -3.35 14,614 5.68 0.0046
2014-02-21 2013-12-31 13F/A-1 BOFI HLDG COM 05566U108 176,331 -774 -0.44 13,829 20.48 0.0044
2014-02-12 2013-12-31 13F BOFI HLDG COM 05566U108 176,331 13,829
2013-11-13 2013-09-30 13F BOFI HLDG COM 05566U108 177,105 17,624 11.05 11,478 57.06 0.0040
2013-08-09 2013-06-30 13F BOFI HLDG COM 05566U108 159,481 159,481 7,308 0.0026
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.