Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionFormula Growth Ltd
Latest Disclosed Ownership30,624 shares
Latest Disclosed Value $ 2,605,796
Formula Growth Ltd ownership in AX / Axos Financial, Inc.

On May 14, 2026 - Formula Growth Ltd filed a 13F-HR form disclosing ownership of 30,624 shares of Axos Financial, Inc. (US:AX) valued at $2,605,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,624 shares of Axos Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,682,969 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)
2026-05-14 2026-03-31 13F AXOS FINANCIAL COM 05465C100 30,624 0 0.00 2,606 -1.25 1.1760
2026-02-13 2025-12-31 13F AXOS FINANCIAL COM 05465C100 30,624 0 0.00 2,639 1.77 1.0167
2025-11-13 2025-09-30 13F AXOS FINANCIAL COM 05465C100 30,624 0 0.00 2,592 11.34 0.9223
2025-08-13 2025-06-30 13F AXOS FINANCIAL COM 05465C100 30,624 -3,000 -8.92 2,329 7.33 0.8798
2025-05-14 2025-03-31 13F AXOS FINANCIAL COM 05465C100 33,624 0 0.00 2,169 -7.62 0.8799
2025-02-13 2024-12-31 13F AXOS FINANCIAL COM 05465C100 33,624 0 0.00 2,349 11.07 0.7952
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 33,624 0 0.00 2,114 10.05 0.7260
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 33,624 -2,000 -5.61 1,922 -0.21 0.6983
2024-05-14 2024-03-31 13F AXOS FINANCIAL COM 05465C100 35,624 0 0.00 1,925 -1.03 0.6150
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 35,624 0 0.00 1,945 44.29 0.6233
2023-11-13 2023-09-30 13F AXOS FINANCIAL COM 05465C100 35,624 0 0.00 1,349 -4.06 0.4603
2023-08-11 2023-06-30 13F AXOS FINANCIAL COM 05465C100 35,624 -4,000 -10.09 1,405 -3.90 0.4474
2023-05-12 2023-03-31 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,463 -3.43 0.4712
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,514 11.65 0.4289
2022-11-10 2022-09-30 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,356 -4.57 0.3874
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,421 -22.69 0.3935
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,838 -17.02 0.3467
2022-02-14 2021-12-31 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 2,215 8.47 0.3934
2021-11-12 2021-09-30 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 2,042 11.10 0.2922
2021-08-13 2021-06-30 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,838 -1.34 0.2534
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,863 25.29 0.2680
2021-02-12 2020-12-31 13F AXOS FINANCIAL COM 05465C100 39,624 0 0.00 1,487 60.93 0.2483
2020-11-16 2020-09-30 13F AXOS FINANCIAL COM 05465C100 39,624 -202,751 -83.65 924 -82.74 0.1728
2020-08-13 2020-06-30 13F AXOS FINANCIAL COM 05465C100 242,375 -75,000 -23.63 5,352 -6.99 0.9054
2020-05-14 2020-03-31 13F AXOS FINL COM 05465C100 317,375 249,255 365.91 5,754 178.91 1.1031
2020-02-13 2019-12-31 13F AXOS FINL COM 05465C100 68,120 -214,542 -75.90 2,063 -73.61 0.2603
2019-11-14 2019-09-30 13F AXOS FINL COM 05465C100 282,662 207,471 275.93 7,816 281.45 1.1711
2019-08-14 2019-06-30 13F AXOS FINL COM 05465C100 75,191 0 0.00 2,049 -5.92 0.2926
2019-05-14 2019-03-31 13F AXOS FINL COM 05465C100 75,191 0 0.00 2,178 15.06 0.3075
2019-02-14 2018-12-31 13F AXOS FINL COM 05465C100 75,191 0 0.00 1,893 -26.80 0.3115
2018-11-14 2018-09-30 13F AXOS FINL COM 05465C100 75,191 0 0.00 2,586 -15.93 0.2969
2018-08-13 2018-06-30 13F BOFI HLDG COM 05566U108 75,191 0 0.00 3,076 0.95 0.3368
2018-05-15 2018-03-31 13F BOFI HLDG COM 05566U108 75,191 -158,000 -67.76 3,047 -56.30 0.3614
2018-02-14 2017-12-31 13F BOFI HLDG COM 05566U108 233,191 158,000 210.13 6,972 225.64 0.9166
2017-11-13 2017-09-30 13F BOFI HLDG COM 05566U108 75,191 0 0.00 2,141 20.01 0.3367
2017-08-11 2017-06-30 13F BOFI HLDG COM 05566U108 75,191 0 0.00 1,784 -9.21 0.3066
2017-05-11 2017-03-31 13F BOFI HLDG COM 05566U108 75,191 15,000 24.92 1,965 14.38 0.4098
2017-02-13 2016-12-31 13F BOFI HLDG COM 05566U108 60,191 0 0.00 1,718 27.45 0.3996
2016-11-14 2016-09-30 13F BOFI HLDG COM 05566U108 60,191 20,000 49.76 1,348 89.33 0.3049
2016-08-15 2016-06-30 13F BOFI HOLDING COM 05566U108 40,191 -75,365 -65.22 712 -71.13 0.1733
2016-08-15 2016-03-31 13F BOFI HOLDING COM 05566U108 115,556 75,400 187.77 2,466 191.83 0.5890
2016-08-15 2015-12-31 13F BOFI HLDG COM 05566U108 40,156 40,156 845 0.1968
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.