Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
74,50 € ↑2,50 (3,47%)
2026-06-05
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership134,616 shares
Latest Disclosed Value $ 11,454,475
Royce & Associates Lp reports 22.93% increase in ownership of BB4 / Axos Financial, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 134,616 shares of Axos Financial, Inc. (DE:BB4) valued at $9,692,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 109,507 shares of Axos Financial, Inc.. This represents a change in shares of 22.93% during the quarter. The current value of the position is $10,028,892 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)
2026-05-12 2026-03-31 13F AXOS FINANCIAL COM 05465C100 134,616 25,109 22.93 11,454 21.40 0.1131
2026-02-09 2025-12-31 13F AXOS FINANCIAL COM 05465C100 109,507 8,964 8.92 9,435 10.87 0.0957
2025-11-12 2025-09-30 13F AXOS FINANCIAL COM 05465C100 100,543 -3,050 -2.94 8,511 8.04 0.0849
2025-08-11 2025-06-30 13F AXOS FINANCIAL COM 05465C100 103,593 10,503 11.28 7,877 31.15 0.0808
2025-05-06 2025-03-31 13F AXOS FINANCIAL COM 05465C100 93,090 -11,861 -11.30 6,006 -18.06 0.0651
2025-02-10 2024-12-31 13F AXOS FINANCIAL COM 05465C100 104,951 -12,052 -10.30 7,331 -0.37 0.0680
2024-11-06 2024-09-30 13F AXOS FINANCIAL COM 05465C100 117,003 -11,207 -8.74 7,357 0.41 0.0669
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 128,210 -11,105 -7.97 7,327 -2.67 0.0685
2024-05-13 2024-03-31 13F AXOS FINANCIAL COM 05465C100 139,315 4,672 3.47 7,529 2.41 0.0672
2024-02-12 2023-12-31 13F AXOS FINANCIAL COM 05465C100 134,643 -24,721 -15.51 7,352 21.85 0.0679
2023-11-09 2023-09-30 13F AXOS FINANCIAL COM 05465C100 159,364 -4,683 -2.85 6,034 -6.75 0.0614
2023-08-07 2023-06-30 13F AXOS FINANCIAL COM 05465C100 164,047 -113,115 -40.81 6,470 -36.77 0.0628
2023-05-23 2023-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 277,162 5,600 2.06 10,233 -1.42 0.1024
2023-05-04 2023-03-31 13F AXOS FINANCIAL COM 05465C100 277,162 5,600 10 0.1024
2023-05-23 2022-12-31 13F/A-1 AXOS FINANCIAL COM 05465C100 271,562 12,148 4.68 10,379 16.88 0.1091
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 271,562 12,148 10 0.1085
2022-11-03 2022-09-30 13F AXOS FINANCIAL COM 05465C100 259,414 4,300 1.69 8,880 -2.91 0.1004
2022-08-04 2022-06-30 13F AXOS FINANCIAL COM 05465C100 255,114 2,000 0.79 9,146 -22.11 0.0942
2022-05-05 2022-03-31 13F AXOS FINANCIAL COM 05465C100 253,114 -132,162 -34.30 11,742 -45.49 0.0997
2022-02-07 2021-12-31 13F AXOS FINANCIAL COM 05465C100 385,276 -35,560 -8.45 21,541 -0.69 0.1610
2021-11-10 2021-09-30 13F AXOS FINANCIAL COM 05465C100 420,836 43,345 11.48 21,690 23.86 0.1622
2021-08-06 2021-06-30 13F AXOS FINANCIAL COM 05465C100 377,491 3,203 0.86 17,512 -0.47 0.1204
2021-05-10 2021-03-31 13F AXOS FINANCIAL COM 05465C100 374,288 65,504 21.21 17,595 51.83 0.1183
2021-02-08 2020-12-31 13F AXOS FINANCIAL COM 05465C100 308,784 3,048 1.00 11,589 62.61 0.0958
2020-11-12 2020-09-30 13F AXOS FINANCIAL COM 05465C100 305,736 -17,977 -5.55 7,127 -0.29 0.0769
2020-08-07 2020-06-30 13F AXOS FINANCIAL COM 05465C100 323,713 -1,886 -0.58 7,148 21.09 0.0787
2020-05-12 2020-03-31 13F AXOS FINL COM 05465C100 325,599 13,616 4.36 5,903 -37.51 0.0804
2020-02-06 2019-12-31 13F AXOS FINL COM 05465C100 311,983 14,080 4.73 9,447 14.69 0.0844
2019-11-13 2019-09-30 13F AXOS FINL COM 05465C100 297,903 -151,756 -33.75 8,237 -32.78 0.0762
2019-08-12 2019-06-30 13F AXOS FINL COM 05465C100 449,659 9,137 2.07 12,253 -3.96 0.1107
2019-05-09 2019-03-31 13F AXOS FINL COM 05465C100 440,522 -48,041 -9.83 12,758 3.71 0.1078
2019-02-11 2018-12-31 13F AXOS FINL COM 05465C100 488,563 6,308 1.31 12,302 -25.82 0.1103
2018-11-13 2018-09-30 13F AXOS FINL COM 05465C100 482,255 4,657 0.98 16,585 -15.12 0.1144
2018-08-09 2018-06-30 13F BOFI HLDG COM 05566U108 477,598 -33,749 -6.60 19,539 -5.72 0.1352
2018-05-14 2018-03-31 13F BOFI HLDG COM 05566U108 511,347 5,360 1.06 20,725 36.99 0.1451
2018-02-09 2017-12-31 13F BOFI HLDG COM 05566U108 505,987 -12,927 -2.49 15,129 2.41 0.1007
2017-11-13 2017-09-30 13F BOFI HLDG COM 05566U108 518,914 -42,086 -7.50 14,773 11.02 0.0979
2017-08-07 2017-06-30 13F BOFI HLDG COM 05566U108 561,000 214,800 62.05 13,307 47.10 0.0882
2017-05-11 2017-03-31 13F BOFI HLDG COM 05566U108 346,200 -101,700 -22.71 9,046 -29.26 0.0592
2017-02-10 2016-12-31 13F BOFI HLDG COM 05566U108 447,900 32,500 7.82 12,788 37.43 0.0820
2016-11-14 2016-09-30 13F BOFI HLDG COM 05566U108 415,400 157,100 60.82 9,305 103.43 0.0613
2016-08-08 2016-06-30 13F BOFI HLDG COM 05566U108 258,300 241,300 1,419.41 4,574 1,160.06 0.0302
2016-05-11 2016-03-31 13F BOFI HLDG COM 05566U108 17,000 -19,262 -53.12 363 -87.24 0.0023
2014-02-10 2013-12-31 13F BOFI HLDG COM 05566U108 36,262 -115,938 -76.17 2,844 -71.19 0.0081
2013-11-12 2013-09-30 13F BOFI HLDG COM 05566U108 152,200 -211,100 -58.11 9,872 -40.69 0.0294
2013-08-07 2013-06-30 13F BOFI HLDG COM 05566U108 363,300 363,300 16,646 0.0514
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.