Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership3,600 shares
Latest Disclosed Value $ 306,324
Earnest Partners Llc ownership in AX / Axos Financial, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 3,600 shares of Axos Financial, Inc. (US:AX) valued at $306,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,600 shares of Axos Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $316,116 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 COM 05465C100 3,600 0 0.00 306 -1.29 0.0013
2026-02-12 2025-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 310 1.97 0.0013
2025-11-14 2025-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 305 11.36 0.0013
2025-08-15 2025-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 274 17.67 0.0012
2025-05-14 2025-03-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 232 -7.57 0.0011
2025-02-14 2024-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 251 11.06 0.0011
2024-11-14 2024-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 226 10.24 0.0010
2024-08-14 2024-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 3,600 206 0.0010
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 0 -3,600 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 136 -3.55 0.0008
2023-08-07 2023-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 142 6.82 0.0008
2023-05-15 2023-03-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 133 -3.65 0.0008
2023-02-14 2022-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 138 11.38 0.0008
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 123 -4.65 0.0008
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 129 -22.75 0.0009
2022-05-16 2022-03-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 167 -16.92 0.0010
2022-02-07 2021-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 201 8.06 0.0012
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 186 11.38 0.0011
2021-08-16 2021-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 167 -1.18 0.0010
2021-05-17 2021-03-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 169 25.19 0.0010
2021-02-16 2020-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 135 60.71 0.0009
2020-11-16 2020-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 84 6.33 0.0007
2020-08-13 2020-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 79 21.54 0.0007
2020-05-14 2020-03-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 65 -40.37 0.0007
2020-02-07 2019-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 109 9.00 0.0009
2019-11-14 2019-09-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 100 2.04 0.0009
2019-08-13 2019-06-30 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 98 -5.77 0.0009
2019-05-15 2019-03-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 104 14.29 0.0010
2019-02-14 2018-12-31 13F AXOS FINANCIAL COM 05465C100 3,600 0 0.00 91 -26.61 0.0010
2018-11-14 2018-09-30 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 124 -15.65 0.0011
2018-08-13 2018-06-30 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 147 0.68 0.0014
2018-05-15 2018-03-31 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 146 35.19 0.0014
2018-02-14 2017-12-31 13F BOFI HOLDING COM 05566U108 3,600 3,600 108 0.0010
2017-05-15 2017-03-31 13F BOFI HOLDING COM 05566U108 0 -3,600 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 103 27.16 0.0011
2016-11-14 2016-09-30 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 81 26.56 0.0008
2016-08-15 2016-06-30 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 64 -16.88 0.0007
2016-05-16 2016-03-31 13F BOFI HOLDING COM 05566U108 3,600 0 0.00 77 1.32 0.0008
2016-02-16 2015-12-31 13F BOFI HOLDING COM 05566U108 3,600 2,700 300.00 76 -34.48 0.0008
2015-11-16 2015-09-30 13F BOFI HOLDING COM 05566U108 900 0 0.00 116 22.11 0.0011
2015-08-14 2015-06-30 13F BOFI HOLDING COM 05566U108 900 0 0.00 95 13.10 0.0008
2015-05-15 2015-03-31 13F BOFI HOLDING COM 05566U108 900 0 0.00 84 20.00 0.0007
2015-02-17 2014-12-31 13F BOFI HOLDING COM 05566U108 900 0 0.00 70 7.69 0.0006
2014-11-14 2014-09-30 13F BofI Holding COM 05566U108 900 0 0.00 65 -1.52 0.0005
2014-08-14 2014-06-30 13F BOFI HOLDING COM 05566U108 900 0 0.00 66 -14.29 0.0005
2014-05-15 2014-03-31 13F BofI Holding COM 05566U108 900 -400 -30.77 77 -24.51 0.0006
2014-02-14 2013-12-31 13F BofI Holding COM 05566U108 1,300 1,300 102 0.0008
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.