State Street Corp ownership in BB4 / Axos Financial, Inc.

Axos Financial, Inc.

DE ˙ DB ˙ US05465C1009

74,50 € ↑1,50 (2,05%)

2026-06-03
DEL PRIS

Security	DE:BB4 / Axos Financial, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	2,652,478 shares
Ownership	4.70%

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,652,478 shares of Axos Financial, Inc. (DE:BB4). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-01-24 , State Street Corp had reported owning 3,501,675 shares, indicating a decrease of -24.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-11	2025-08-11	13G	3,501,675	2,652,478	-24.25	4.70	-22.57
2024-01-24	2024-01-24	13G		3,501,675		6.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AXOS FINANCIAL	COM	05465C100	2,816,697	120,374	4.46	239,673	3.17	0.0083
2026-02-13	2025-12-31	13F	AXOS FINANCIAL	COM	05465C100	2,696,323	13,669	0.51	232,315	2.30	0.0078
2025-11-14	2025-09-30	13F	AXOS FINANCIAL	COM	05465C100	2,682,654	30,176	1.14	227,087	12.59	0.0079
2025-08-14	2025-06-30	13F	AXOS FINANCIAL	COM	05465C100	2,652,478	-272,644	-9.32	201,694	6.87	0.0076
2025-05-15	2025-03-31	13F	AXOS FINANCIAL	COM	05465C100	2,925,122	-402,598	-12.10	188,729	-18.81	0.0078
2025-02-14	2024-12-31	13F	AXOS FINANCIAL	COM	05465C100	3,327,720	149,012	4.69	232,441	16.29	0.0092
2024-11-14	2024-09-30	13F	AXOS FINANCIAL	COM	05465C100	3,178,708	164,997	5.47	199,877	16.05	0.0081
2024-08-14	2024-06-30	13F	AXOS FINANCIAL	COM	05465C100	3,013,711	-312,906	-9.41	172,234	-4.19	0.0075
2024-05-15	2024-03-31	13F	AXOS FINANCIAL	COM	05465C100	3,326,617	-175,058	-5.00	179,770	-5.97	0.0080
2024-02-14	2023-12-31	13F	AXOS FINANCIAL	COM	05465C100	3,501,675	828,582	31.00	191,191	88.92	0.0093
2023-11-14	2023-09-30	13F	AXOS FINANCIAL	COM	05465C100	2,673,093	-293,285	-9.89	101,203	-13.50	0.0056
2023-08-14	2023-06-30	13F	AXOS FINANCIAL	COM	05465C100	2,966,378	295,590	11.07	116,994	18.65	0.0061
2023-05-15	2023-03-31	13F	AXOS FINANCIAL	COM	05465C100	2,670,788	485,842	22.24	98,605	18.08	0.0056
2023-05-15	2022-12-31	13F/A-99	AXOS FINANCIAL	COM	05465C100	2,184,946	103,653	4.98	83,509	17.22	0.0049
2023-05-15	2022-12-31	13F	AXOS FINANCIAL	COM	05465C100	2,184,946	103,653		83,509		0.0049
2022-11-15	2022-09-30	13F	AXOS FINANCIAL	COM	05465C100	2,081,293	-231,078	-9.99	71,243	-14.06	0.0045
2022-08-15	2022-06-30	13F	AXOS FINANCIAL	COM	05465C100	2,312,371	142,385	6.56	82,899	-17.65	0.0050
2022-05-16	2022-03-31	13F	AXOS FINANCIAL	COM	05465C100	2,169,986	170,470	8.53	100,666	-9.95	0.0050
2022-02-14	2021-12-31	13F	AXOS FINANCIAL	COM	05465C100	1,999,516	-13,284	-0.66	111,793	7.76	0.0053
2021-11-15	2021-09-30	13F	AXOS FINANCIAL	COM	05465C100	2,012,800	-100,562	-4.76	103,740	5.82	0.0055
2021-08-16	2021-06-30	13F	AXOS FINANCIAL	COM	05465C100	2,113,362	27,519	1.32	98,039	-0.02	0.0052
2021-07-09	2021-03-31	13F/A-1	AXOS FINANCIAL	COM	05465C100	2,085,843	198,649	10.53	98,055	38.44	0.0056
2021-05-17	2021-03-31	13F	AXOS FINANCIAL	COM	05465C100	2,085,843	198,649		98,055		0.0056
2021-02-16	2020-12-31	13F	AXOS FINANCIAL	COM	05465C100	1,887,194	29,937	1.61	70,826	63.60	0.0043
2020-11-10	2020-09-30	13F	AXOS FINANCIAL	COM	05465C100	1,857,257	-156,769	-7.78	43,293	-2.65	0.0030
2020-08-14	2020-06-30	13F	AXOS FINANCIAL	COM	05465C100	2,014,026	61,306	3.14	44,470	25.61	0.0032
2020-06-19	2020-03-31	13F/A-1	AXOS FINL	COM	05465C100	1,952,720	106,854	5.79	35,403	-36.66	0.0031
2020-05-11	2020-03-31	13F	AXOS FINL	COM	05465C100	1,952,720	106,854		35,403		3,109.0962
2020-02-06	2019-12-31	13F	AXOS FINL	COM	05465C100	1,845,866	-5,873	-0.32	55,893	9.16	0.0038
2019-11-14	2019-09-30	13F	AXOS FINL	COM	05465C100	1,851,739	-114,268	-5.81	51,201	-4.43	0.0038
2019-08-14	2019-06-30	13F	AXOS FINL	COM	05465C100	1,966,007	-140,504	-6.67	53,574	-12.18	0.0040
2019-05-15	2019-03-31	13F	AXOS FINL	COM	05465C100	2,106,511	-94,490	-4.29	61,005	10.08	0.0048
2019-02-12	2018-12-31	13F	AXOS FINL	COM	05465C100	2,201,001	-441,760	-16.72	55,421	-39.02	0.0050
2018-11-09	2018-09-30	13F	AXOS FINANCIAL	Common Stock	05465C100	2,642,761	100,790	3.97	90,879	-12.61	0.0070
2018-08-14	2018-06-30	13F	BOFI HOLDING	Common equity shares	05566U108	2,541,971	15,503	0.61	103,991	1.55	0.0087
2018-05-15	2018-03-31	13F	BOFI HOLDING	Common equity shares	05566U108	2,526,468	1,053,089	71.47	102,399	132.42	0.0087
2018-02-14	2017-12-31	13F	BOFI HOLDING	Common equity shares	05566U108	1,473,379	69,188	4.93	44,057	10.19	0.0035
2017-11-14	2017-09-30	13F	BOFI HOLDING	Common equity shares	05566U108	1,404,191	-35,399	-2.46	39,982	17.09	0.0034
2017-08-14	2017-06-30	13F	BOFI HOLDING	Common equity shares	05566U108	1,439,590	58,774	4.26	34,147	-5.35	0.0030
2017-05-15	2017-03-31	13F	BOFI HOLDING	Common equity shares	05566U108	1,380,816	106,592	8.37	36,079	-0.83	0.0032
2017-02-09	2016-12-31	13F	BOFI HOLDING	Common equity shares	05566U108	1,274,224	84,194	7.07	36,382	36.47	0.0034
2017-01-13	2016-09-30	13F/A-1	BOFI HOLDING	Common equity shares	05566U108	1,190,030	29,632	2.55	26,660	29.72	0.0027
2016-11-14	2016-09-30	13F	BOFI HOLDING	Common equity shares	05566U108	1,190,030			26,660
2016-08-12	2016-06-30	13F	BOFI HOLDING	Common equity shares	05566U108	1,160,398	-3,415	-0.29	20,552	-17.25	0.0022
2016-05-20	2016-03-31	13F/A-1	BOFI HOLDING	Common equity shares	05566U108	1,163,813	16,095	1.40	24,836	2.81	0.0027
2016-05-12	2016-03-31	13F	BOFI HOLDING	Common equity shares	05566U108	1,163,813			24,836
2016-02-16	2015-12-31	13F	BOFI HOLDING	Common equity shares	05566U108	1,147,718	865,356	306.47	24,157	-33.60	0.0026
2015-11-16	2015-09-30	13F	BOFI HOLDING	Common equity shares	05566U108	282,362	6,277	2.27	36,379	24.66	0.0042
2015-08-13	2015-06-30	13F	BOFI HOLDING	Common equity shares	05566U108	276,085	12,526	4.75	29,182	19.00	0.0031
2015-05-15	2015-03-31	13F	BOFI HOLDING	Common equity shares	05566U108	263,559	23,173	9.64	24,523	31.12	0.0025
2015-02-11	2014-12-31	13F	BOFI HOLDING	Common equity shares	05566U108	240,386	910	0.38	18,703	7.39	0.0019
2014-11-12	2014-09-30	13F/A-1	BOFI HOLDING	Common equity shares	05566U108	239,476	546	0.23	17,416	-0.80	0.0019
2014-11-10	2014-09-30	13F	BOFI HOLDING	Common equity shares	05566U108	239,476			17,416
2014-08-12	2014-06-30	13F	BOFI HOLDING	Common equity shares	05566U108	238,930	-5,135	-2.10	17,557	-16.09	0.0019
2014-05-15	2014-03-31	13F/A-1	BOFI HOLDING	Common equity shares	05566U108	244,065	7,968	3.37	20,924	12.99	0.0024
2014-05-13	2014-03-31	13F	BOFI HOLDING	Common equity shares	05566U108	244,065			20,924
2014-02-06	2013-12-31	13F/A-1	BOFI HOLDING	Common equity shares	05566U108	236,097	-2,459	-1.03	18,519	19.70	0.0021
2014-02-06	2013-12-31	13F	BOFI HOLDING	Common equity shares	05566U108	213,300			5,947
2013-11-12	2013-09-30	13F	BOFI HOLDING	Common Stock	05566U108	238,556	31,791	15.38	15,471	63.35	0.0019
2013-08-08	2013-06-30	13F	BOFI HOLDING	Common Stock	05566U108	206,765	206,765		9,471		0.0012

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.