Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
74,50 € ↑1,50 (2,05%)
2026-06-03
AKTIENPREIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership8,329,879 shares
Ownership 14.40%
BlackRock, Inc. ownership in BB4 / Axos Financial, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,329,879 shares of Axos Financial, Inc. (DE:BB4). This represents 14.4 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 8,835,340 shares, indicating a decrease of -5.72 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)
2024-01-23 2024-01-23 13G/A 8,835,340 8,329,879 -5.72 14.40 -2.04
2023-01-26 2023-01-26 13G/A 8,835,340 8,835,340 0.00 14.70 0.00
2023-01-20 2023-01-20 13G/A 8,747,300 8,835,340 1.01 14.70 0.00
2022-01-28 2022-01-28 13G/A 8,405,887 8,747,300 4.06 14.70 3.52
2021-01-26 2021-01-26 13G/A 8,711,048 8,405,887 -3.50 14.20 0.00
2020-02-04 2020-02-04 13G/A 8,791,447 8,711,048 -0.91 14.20 1.43
2019-01-24 2019-01-24 13G 8,791,447 14.00
2018-01-19 2018-01-19 13G/A 6,748,296 7,929,330 17.50 12.50 16.82
2017-01-12 2017-01-12 13G/A 6,613,935 6,748,296 2.03 10.70 2.88
2016-12-09 2016-12-09 13G/A 5,686,203 6,613,935 16.32 10.40 15.56
2016-01-25 2016-01-25 13G/A 5,686,203 9.00
2015-01-29 2015-01-29 13G/A 957,074 6.50
2014-01-28 2014-01-28 13G 894,790 6.50

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.

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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)
2026-05-13 2026-03-31 13F AXOS FINANCIAL COM 05465C100 8,321,298 -9,004 -0.11 708,059 -1.35 0.0009
2026-02-12 2025-12-31 13F AXOS FINANCIAL COM 05465C100 8,330,302 176,954 2.17 717,739 3.99 0.0121
2025-11-12 2025-09-30 13F AXOS FINANCIAL COM 05465C100 8,153,348 189,374 2.38 690,181 13.97 0.0121
2025-08-12 2025-06-30 13F AXOS FINANCIAL COM 05465C100 7,963,974 -329,107 -3.97 605,581 13.18 0.0115
2025-05-02 2025-03-31 13F AXOS FINANCIAL COM 05465C100 8,293,081 3,866 0.05 535,070 -7.59 0.0112
2025-02-07 2024-12-31 13F AXOS FINANCIAL COM 05465C100 8,289,215 -63,376 -0.76 579,002 10.24 0.0117
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 8,352,591 158,992 1.94 525,211 12.16 0.0110
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 8,193,599 -71,814 -0.87 468,264 4.84 0.0106
2024-05-10 2024-03-31 13F AXOS FINANCIAL COM 05465C100 8,265,413 -64,466 -0.77 446,663 -1.79 0.0104
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 8,329,879 -131,087 -1.55 454,811 41.98 0.0116
2023-11-13 2023-09-30 13F AXOS FINANCIAL COM 05465C100 8,460,966 24,394 0.29 320,332 -3.73 0.0092
2023-08-11 2023-06-30 13F AXOS FINANCIAL COM 05465C100 8,436,572 -268,331 -3.08 332,738 3.53 0.0092
2023-05-12 2023-03-31 13F AXOS FINANCIAL COM 05465C100 8,704,903 -130,437 -1.48 321,385 -4.83 0.0095
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 8,835,340 269,846 3.15 337,687 15.17 0.0106
2022-11-14 2022-09-30 13F AXOS FINANCIAL COM 05465C100 8,565,494 75,256 0.89 293,197 -3.67 0.0100
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 8,490,238 -237,371 -2.72 304,376 -24.82 0.0098
2022-05-12 2022-03-31 13F AXOS FINANCIAL COM 05465C100 8,727,609 -19,691 -0.23 404,874 -17.21 0.0109
2022-02-10 2021-12-31 13F AXOS FINANCIAL COM 05465C100 8,747,300 86,947 1.00 489,061 9.57 0.0125
2021-11-09 2021-09-30 13F AXOS FINANCIAL COM 05465C100 8,660,353 43,120 0.50 446,354 11.66 0.0125
2021-08-11 2021-06-30 13F AXOS FINANCIAL COM 05465C100 8,617,233 -66,170 -0.76 399,754 -2.07 0.0111
2021-05-07 2021-03-31 13F AXOS FINANCIAL COM 05465C100 8,683,403 277,516 3.30 408,207 29.40 0.0120
2021-02-05 2020-12-31 13F AXOS FINANCIAL COM 05465C100 8,405,887 381,379 4.75 315,471 68.66 0.0101
2020-11-06 2020-09-30 13F AXOS FINANCIAL COM 05465C100 8,024,508 -296,824 -3.57 187,049 1.80 0.0069
2020-08-14 2020-06-30 13F AXOS FINANCIAL COM 05465C100 8,321,332 -151,785 -1.79 183,735 19.61 0.0073
2020-05-01 2020-03-31 13F AXOS FINL COM 05465C100 8,473,117 -237,931 -2.73 153,617 -41.76 0.0075
2020-02-13 2019-12-31 13F AXOS FINL COM 05465C100 8,711,048 104,942 1.22 263,770 10.85 0.0101
2019-11-08 2019-09-30 13F AXOS FINL COM 05465C100 8,606,106 31,280 0.36 237,958 1.84 0.0100
2019-08-22 2019-06-30 13F/A-1 AXOS FINL COM 05465C100 8,574,826 89,054 1.05 233,664 -4.92 0.0100
2019-08-13 2019-06-30 13F AXOS FINL COM 05465C100 8,574,826 89,054 233,664
2019-05-09 2019-03-31 13F AXOS FINL COM 05465C100 8,485,772 -305,675 -3.48 245,745 11.01 0.0110
2019-02-08 2018-12-31 13F AXOS FINL COM 05465C100 8,791,447 73,163 0.84 221,369 -26.17 0.0112
2018-11-09 2018-09-30 13F AXOS FINL COM 05465C100 8,718,284 283,195 3.36 299,822 -13.11 0.0130
2018-08-09 2018-06-30 13F BOFI HLDG COM 05566U108 8,435,089 209,319 2.54 345,079 3.51 0.0159
2018-05-09 2018-03-31 13F BOFI HLDG COM 05566U108 8,225,770 296,440 3.74 333,391 40.62 0.0159
2018-02-09 2017-12-31 13F BOFI HLDG COM 05566U108 7,929,330 334,469 4.40 237,087 9.65 0.0113
2017-11-14 2017-09-30 13F BOFI HLDG COM 05566U108 7,594,861 3,151 0.04 216,225 20.08 0.0109
2017-08-10 2017-06-30 13F BOFI HLDG COM 05566U108 7,591,710 152,757 2.05 180,074 -7.36 0.0095
2017-05-12 2017-03-31 13F BOFI HLDG COM 05566U108 7,438,953 7,432,510 115,357.91 194,380 105,541.30 0.0107
2017-02-10 2016-12-31 13F BOFI HLDG COM 05566U108 6,443 -2,662 -29.24 184 -9.80 0.0003
2016-11-08 2016-09-30 13F BOFI HLDG COM 05566U108 9,105 1,021 12.63 204 41.67 0.0003
2016-08-10 2016-06-30 13F BOFI HLDG COM 05566U108 8,084 3,455 74.64 144 45.45 0.0002
2016-05-10 2016-03-31 13F BOFI HLDG COM 05566U108 4,629 2,913 169.76 99 175.00 0.0002
2016-02-11 2015-12-31 13F BOFI HLDG COM 05566U108 1,716 1,107 181.77 36 -54.43 0.0001
2015-11-13 2015-09-30 13F BOFI HLDG COM 05566U108 609 252 70.59 79 107.89 0.0001
2015-08-07 2015-06-30 13F BOFI HLDG COM 05566U108 357 -17 -4.55 38 11.76 0.0001
2015-05-13 2015-03-31 13F BOFI HLDG COM 05566U108 374 0 0.00 34 17.24 0.0000
2015-02-09 2014-12-31 13F BOFI HLDG COM 05566U108 374 0 0.00 29 3.57 0.0000
2014-10-29 2014-09-30 13F BOFI HLDG COM 05566U108 374 0 0.00 28 0.00 0.0000
2014-08-06 2014-06-30 13F BOFI HLDG COM 05566U108 374 -54 -12.62 28 -24.32 0.0000
2014-05-02 2014-03-31 13F BOFI HLDG COM 05566U108 428 0 0.00 37 12.12 0.0001
2014-02-12 2013-12-31 13F BOFI HLDG COM 05566U108 428 -32 -6.96 33 13.79 0.0001
2013-11-12 2013-09-30 13F BOFI HLDG COM 05566U108 460 -187 -28.90 29 0.00 0.0001
2013-08-13 2013-06-30 13F BOFI HLDG COM 05566U108 647 647 29 0.0001
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.