Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership26,580 shares
Latest Disclosed Value $ 2,261,692
D.a. Davidson & Co. reports 1.45% decrease in ownership of AX / Axos Financial, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 26,580 shares of Axos Financial, Inc. (US:AX) valued at $2,261,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,972 shares of Axos Financial, Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $2,328,674 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)
2026-05-05 2026-03-31 13F AXOS FINANCIAL COM 05465C100 26,580 -392 -1.45 2,262 -2.67 0.0137
2026-01-29 2025-12-31 13F AXOS FINANCIAL COM 05465C100 26,972 -671 -2.43 2,324 -0.68 0.0142
2025-10-22 2025-09-30 13F AXOS FINANCIAL COM 05465C100 27,643 3,229 13.23 2,340 26.02 0.0150
2025-07-30 2025-06-30 13F AXOS FINANCIAL COM 05465C100 24,414 467 1.95 1,856 20.13 0.0131
2025-04-28 2025-03-31 13F AXOS FINANCIAL COM 05465C100 23,947 12 0.05 1,545 -7.54 0.0124
2025-01-31 2024-12-31 13F AXOS FINANCIAL COM 05465C100 23,935 -936 -3.76 1,672 6.91 0.0136
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 24,871 -431 -1.70 1,564 8.09 0.0129
2024-08-01 2024-06-30 13F AXOS FINANCIAL COM 05465C100 25,302 742 3.02 1,446 8.97 0.0128
2024-05-13 2024-03-31 13F AXOS FINANCIAL COM 05465C100 24,560 -704 -2.79 1,327 -3.77 0.0120
2024-02-09 2023-12-31 13F AXOS FINANCIAL COM 05465C100 25,264 861 3.53 1,379 49.40 0.0135
2023-11-08 2023-09-30 13F AXOS FINANCIAL COM 05465C100 24,403 385 1.60 924 -2.53 0.0100
2023-08-11 2023-06-30 13F AXOS FINANCIAL COM 05465C100 24,018 181 0.76 947 7.61 0.0100
2023-04-25 2023-03-31 13F AXOS FINANCIAL COM 05465C100 23,837 -635 -2.59 880 -5.88 0.0099
2023-02-03 2022-12-31 13F AXOS FINANCIAL COM 05465C100 24,472 407 1.69 935 13.47 0.0110
2022-11-07 2022-09-30 13F AXOS FINANCIAL COM 05465C100 24,065 -38,336 -61.43 824 -63.16 0.0108
2022-07-28 2022-06-30 13F AXOS FINANCIAL COM 05465C100 62,401 -15,047 -19.43 2,237 -37.74 0.0281
2022-05-12 2022-03-31 13F AXOS FINANCIAL COM 05465C100 77,448 53,016 216.99 3,593 163.03 0.0391
2022-01-31 2021-12-31 13F AXOS FINANCIAL COM 05465C100 24,432 2,607 11.95 1,366 21.42 0.0146
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 21,825 539 2.53 1,125 13.98 0.0131
2021-08-10 2021-06-30 13F AXOS FINANCIAL COM 05465C100 21,286 -139 -0.65 987 -1.99 0.0116
2021-05-07 2021-03-31 13F AXOS FINANCIAL COM 05465C100 21,425 -900 -4.03 1,007 20.17 0.0129
2021-02-10 2020-12-31 13F AXOS FINANCIAL COM 05465C100 22,325 3,607 19.27 838 92.20 0.0128
2020-11-02 2020-09-30 13F AXOS FINANCIAL COM 05465C100 18,718 -2 -0.01 436 5.57 0.0076
2020-08-10 2020-06-30 13F AXOS FINANCIAL COM 05465C100 18,720 3,602 23.83 413 50.73 0.0077
2020-05-05 2020-03-31 13F AXOS FINL COM 05465C100 15,118 2,183 16.88 274 -30.10 0.0053
2020-02-14 2019-12-31 13F AXOS FINL COM 05465C100 12,935 3,195 32.80 392 45.72 0.0063
2019-11-05 2019-09-30 13F AXOS FINL COM 05465C100 9,740 -2,039 -17.31 269 -16.20 0.0048
2019-08-13 2019-06-30 13F AXOS FINL COM 05465C100 11,779 2,779 30.88 321 22.99 0.0060
2019-05-13 2019-03-31 13F AXOS FINL COM 05465C100 9,000 -1,900 -17.43 261 -4.74 0.0045
2019-01-29 2018-12-31 13F AXOS FINL COM 05465C100 10,900 -300 -2.68 274 -28.83 0.0053
2018-11-13 2018-09-30 13F AXOS FINL COM 05465C100 11,200 -3,738 -25.02 385 -36.99 0.0068
2018-08-02 2018-06-30 13F BOFI HLDG COM 05566U108 14,938 3,130 26.51 611 27.56 0.0120
2018-05-04 2018-03-31 13F BOFI HLDG COM 05566U108 11,808 2,180 22.64 479 66.32 0.0099
2018-02-08 2017-12-31 13F BOFI HLDG COM 05566U108 9,628 900 10.31 288 16.13 0.0060
2017-11-08 2017-09-30 13F BOFI HLDG COM 05566U108 8,728 5,215 148.45 248 198.80 0.0049
2017-08-11 2017-06-30 13F BOFI HOLDING COM 05566U108 3,513 1,236 54.28 83 40.68 0.0019
2017-05-12 2017-03-31 13F BOFI HOLDING COM 05566U108 2,277 -1,186 -34.25 59 -39.80 0.0014
2017-02-15 2016-12-31 13F BOFI HOLDING COM 05566U108 3,463 -100 -2.81 98 24.05 0.0022
2016-11-18 2016-09-30 13F/A-1 BOFI HOLDING COM 05566U108 3,563 -10,516 -74.69 79 -68.15 0.0020
2016-11-14 2016-09-30 13F BOFI HOLDING COM 05566U108 3,563 79
2016-08-13 2016-06-30 13F BOFI HOLDING COM 05566U108 14,079 12,566 830.54 248 675.00 0.0073
2016-05-13 2016-03-31 13F BOFI HOLDING COM 05566U108 1,513 1,449 2,264.06 32 3,100.00 0.0010
2016-02-12 2015-12-31 13F BOFI HOLDING COM 05566U108 64 -2,485 -97.49 1 -99.69 0.0000
2015-11-13 2015-09-30 13F BOFI HOLDING COM 05566U108 2,549 -370 -12.68 327 6.51 0.0114
2015-08-14 2015-06-30 13F BOFI HOLDING COM 05566U108 2,919 -111 -3.66 307 9.25 0.0101
2015-05-06 2015-03-31 13F BOFI HOLDING COM 05566U108 3,030 -146 -4.60 281 14.23 0.0092
2015-02-12 2014-12-31 13F BOFI HOLDING COM 05566U108 3,176 -50 -1.55 246 5.13 0.0080
2014-11-12 2014-09-30 13F BOFI HOLDING COM 05566U108 3,226 52 1.64 234 0.86 0.0079
2014-07-29 2014-06-30 13F BOFI HOLDING COM 05566U108 3,174 -344 -9.78 232 -22.67 0.0079
2014-05-05 2014-03-31 13F BOFI HOLDING COM 05566U108 3,518 139 4.11 300 14.07 0.0107
2014-02-13 2013-12-31 13F/A-1 BOFI HOLDING COM 05566U108 3,379 1,110 48.92 263 80.14 0.0098
2014-02-12 2013-12-31 13F BOFI HOLDING COM 05566U108 3,379 263
2013-11-14 2013-09-30 13F BOFI HOLDING COM 05566U108 2,269 2,269 146 0.0066
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.