Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
72,00 € ↓ -2,50 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionPembroke Management, LTD
Latest Disclosed Ownership148,591 shares
Latest Disclosed Value $ 12,643,608
Pembroke Management, LTD reports 48.51% decrease in ownership of BB4 / Axos Financial, Inc.

On May 14, 2026 - Pembroke Management, LTD filed a 13F-HR form disclosing ownership of 148,591 shares of Axos Financial, Inc. (DE:BB4) valued at $10,698,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 288,555 shares of Axos Financial, Inc.. This represents a change in shares of -48.51% during the quarter. The current value of the position is $10,698,552 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 148,591 -139,964 -48.51 12,644 -49.15 1.8286
2026-02-12 2025-12-31 13F AXOS FINANCIAL COM 05465C100 288,555 27,063 10.35 24,862 12.32 2.5685
2025-10-28 2025-09-30 13F AXOS FINANCIAL COM 05465C100 261,492 -5,491 -2.06 22,135 9.03 2.1964
2025-08-07 2025-06-30 13F AXOS FINANCIAL COM 05465C100 266,983 -7,589 -2.76 20,301 14.60 2.4558
2025-05-15 2025-03-31 13F AXOS FINANCIAL COM 05465C100 274,572 16,282 6.30 17,715 -1.81 2.5833
2025-01-31 2024-12-31 13F AXOS FINANCIAL COM 05465C100 258,290 18,380 7.66 18,042 19.60 2.2496
2024-10-29 2024-09-30 13F AXOS FINANCIAL COM 05465C100 239,910 -68,989 -22.33 15,086 -14.55 1.9239
2024-08-01 2024-06-30 13F AXOS FINANCIAL COM 05465C100 308,899 -26,901 -8.01 17,654 -2.72 2.3715
2024-05-08 2024-03-31 13F AXOS FINANCIAL COM 05465C100 335,800 -11,147 -3.21 18,147 -4.21 2.1352
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 346,947 -8,534 -2.40 18,943 40.76 2.3518
2023-11-08 2023-09-30 13F AXOS FINANCIAL COM 05465C100 355,481 -74,168 -17.26 13,459 -20.58 1.8375
2023-07-27 2023-06-30 13F AXOS FINANCIAL COM 05465C100 429,649 -18,934 -4.22 16,945 2.32 1.8261
2023-05-03 2023-03-31 13F AXOS FINANCIAL COM 05465C100 448,583 -31,966 -6.65 16,562 -9.83 1.8111
2023-02-01 2022-12-31 13F AXOS FINANCIAL COM 05465C100 480,549 -6,713 -1.38 18,367 10.12 1.9644
2022-10-24 2022-09-30 13F AXOS FINANCIAL COM 05465C100 487,262 -8,987 -1.81 16,678 -6.25 1.8513
2022-07-26 2022-06-30 13F AXOS FINANCIAL COM 05465C100 496,249 -3,101 -0.62 17,790 -23.20 1.8393
2022-05-06 2022-03-31 13F AXOS FINANCIAL COM 05465C100 499,350 9,258 1.89 23,165 -15.46 1.9367
2022-02-09 2021-12-31 13F AXOS FINANCIAL COM 05465C100 490,092 -8,905 -1.78 27,401 6.54 2.0079
2021-11-08 2021-09-30 13F AXOS FINANCIAL COM 05465C100 498,997 1,168 0.23 25,718 11.36 1.9386
2021-08-11 2021-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 497,829 -10,533 -2.07 23,094 -3.36 1.8107
2021-07-27 2021-06-30 13F AXOS FINANCIAL COM 05465C100 508,362 0 23,898 1.9885
2021-05-06 2021-03-31 13F AXOS FINANCIAL COM 05465C100 508,362 38,664 8.23 23,898 35.57 1.9885
2021-02-05 2020-12-31 13F AXOS FINANCIAL COM 05465C100 469,698 -107,734 -18.66 17,628 30.97 1.4786
2020-11-04 2020-09-30 13F AXOS FINANCIAL COM 05465C100 577,432 -48,397 -7.73 13,460 -2.59 1.4663
2020-08-03 2020-06-30 13F AXOS FINANCIAL COM 05465C100 625,829 -43,116 -6.45 13,818 13.93 1.6243
2020-04-28 2020-03-31 13F AXOS FINANCIAL COM 05465C100 668,945 -178,326 -21.05 12,128 -52.73 1.9254
2020-01-29 2019-12-31 13F AXOS FINANCIAL COM 05465C100 847,271 -3,619 -0.43 25,655 9.04 2.1824
2019-10-29 2019-09-30 13F AXOS FINANCIAL COM 05465C100 850,890 -11,119 -1.29 23,527 0.16 2.5593
2019-07-24 2019-06-30 13F AXOS FINANCIAL COM 05465C100 862,009 -19,577 -2.22 23,490 -7.99 2.4802
2019-04-12 2019-03-31 13F AXOS FINANCIAL COM 05465C100 881,586 881,586 25,531 2.7610
2018-10-29 2018-09-30 13F BOFI HOLDING COM 05566U108 0 -565,436 -100.00 0 -100.00
2018-07-27 2018-06-30 13F BOFI HOLDING COM 05566U108 565,436 -343,500 -37.79 23,132 -37.21 2.3646
2018-04-23 2018-03-31 13F BOFI HOLDING COM 05566U108 908,936 -241,600 -21.00 36,839 7.09 3.9035
2018-01-31 2017-12-31 13F BOFI HOLDING COM 05566U108 1,150,536 -65,300 -5.37 34,401 -0.62 3.5334
2017-11-08 2017-09-30 13F BOFI HOLDING COM 05566U108 1,215,836 -187,600 -13.37 34,615 3.98 3.3816
2017-07-25 2017-06-30 13F BOFI HOLDING COM 05566U108 1,403,436 700 0.05 33,289 -9.18 2.9626
2017-04-28 2017-03-31 13F BOFI HOLDING COM 05566U108 1,402,736 -230,200 -14.10 36,653 -21.38 3.6040
2017-01-17 2016-12-31 13F BOFI HOLDING COM 05566U108 1,632,936 -174,000 -9.63 46,620 15.18 4.7542
2016-10-27 2016-09-30 13F BOFI HOLDING COM 05566U108 1,806,936 -211,000 -10.46 40,475 13.26 4.0092
2016-07-22 2016-06-30 13F BOFI HOLDING COM 05566U108 2,017,936 -57,900 -2.79 35,737 -19.33 3.2618
2016-05-03 2016-03-31 13F BOFI HOLDING COM 05566U108 2,075,836 -55,600 -2.61 44,298 -1.27 3.8933
2016-02-08 2015-12-31 13F BOFI HOLDING COM 05566U108 2,131,436 1,632,852 327.50 44,866 -30.15 3.6123
2015-10-30 2015-09-30 13F BOFI HOLDING COM 05566U108 498,584 -155,620 -23.79 64,232 -7.12 4.7677
2015-07-22 2015-06-30 13F BOFI HOLDING COM 05566U108 654,204 -64,000 -8.91 69,155 3.49 4.3982
2015-05-12 2015-03-31 13F/A-1 BOFI HOLDING COM 05566U108 718,204 -21,800 -2.95 66,821 16.05 4.2083
2015-05-08 2015-03-31 13F BOFI HOLDING COM 05566U108 595,804 43,320
2015-01-20 2014-12-31 13F BOFI HOLDING COM 05566U108 740,004 140,100 23.35 57,579 32.00 3.5446
2014-11-05 2014-09-30 13F Bofi Holding COM 05566U108 599,904 152,704 34.15 43,619 32.76 3.2397
2014-07-22 2014-06-30 13F Bofi Holding COM 05566U108 447,200 57,300 14.70 32,856 -1.73 2.5430
2014-05-05 2014-03-31 13F Bofi Holding COM 05566U108 389,900 24,300 6.65 33,434 16.60 2.7655
2014-01-31 2013-12-31 13F Bofi Holding Common 05566U108 365,600 35,700 10.82 28,674 34.11 2.5139
2013-10-18 2013-09-30 13F Bofi Holding Common 05566U108 329,900 125,700 61.56 21,381 128.53 2.3000
2013-07-19 2013-06-30 13F Bofi Holding Common 05566U108 204,200 204,200 9,356 1.7686
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.