Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership11,208 shares
Latest Disclosed Value $ 1,080,900
Hancock Whitney Corp reports 4.03% decrease in ownership of AX / Axos Financial, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 11,208 shares of Axos Financial, Inc. (US:AX) valued at $953,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,679 shares of Axos Financial, Inc.. This represents a change in shares of -4.03% during the quarter. The current value of the position is $948,421 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.

Upgrade to unlock premium data and export to Excel .

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 11,208 -471 -4.03 1,081 7.36 0.0188
2026-02-17 2025-12-31 13F AXOS FINANCIAL COM 05465C100 11,679 168 1.46 1,006 3.29 0.0181
2025-11-17 2025-09-30 13F AXOS FINANCIAL COM 05465C100 11,511 -36 -0.31 974 10.93 0.0177
2025-08-14 2025-06-30 13F AXOS FINANCIAL COM 05465C100 11,547 101 0.88 878 18.97 0.0168
2025-05-15 2025-03-31 13F AXOS FINANCIAL COM 05465C100 11,446 244 2.18 738 -5.63 0.0241
2025-02-14 2024-12-31 13F AXOS FINANCIAL COM 05465C100 11,202 271 2.48 782 13.83 0.0248
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 10,931 142 1.32 687 11.53 0.0221
2024-08-13 2024-06-30 13F AXOS FINANCIAL COMMON STOCK 05465C100 10,789 -1,672 -13.42 617 -8.47 0.0209
2024-05-16 2024-03-31 13F AXOS FINANCIAL COMMON STOCK 05465C100 12,461 8,488 213.64 673 211.57 0.0233
2024-02-14 2023-12-31 13F AXOS FINANCIAL COM 05465C100 3,973 3,973 217 0.0080
2023-11-13 2023-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 0 -6,322 -100.00 0 -100.00
2023-08-10 2023-06-30 13F AXOS FINANCIAL COM 05465C100 0 -6,322 0 0.0000
2023-11-13 2023-03-31 13F/A-2 AXOS FINANCIAL COM 05465C100 6,322 -900 -12.46 233 -15.58 0.0093
2023-05-16 2023-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 6,322 -900 0 0.0050
2023-05-15 2023-03-31 13F AXOS FINANCIAL COM 05465C100 7,222 0 0 0.0057
2023-11-13 2022-12-31 13F/A-1 AXOS FINANCIAL COM 05465C100 7,222 -20 -0.28 276 11.29 0.0107
2023-02-03 2022-12-31 13F AXOS FINANCIAL COM 05465C100 7,222 -20 0 0.0107
2022-10-26 2022-09-30 13F AXOS FINANCIAL COM 05465C100 7,242 -171 -2.31 248 -6.77 0.0106
2022-08-08 2022-06-30 13F AXOS FINANCIAL COM 05465C100 7,413 -368 -4.73 266 -26.32 0.0106
2022-05-12 2022-03-31 13F AXOS FINANCIAL COM 05465C100 7,781 -771 -9.02 361 -24.48 0.0123
2022-01-25 2021-12-31 13F AXOS FINANCIAL COM 05465C100 8,552 -979 -10.27 478 -2.65 0.0150
2021-11-04 2021-09-30 13F AXOS FINANCIAL COM 05465C100 9,531 25 0.26 491 11.34 0.0172
2021-08-09 2021-06-30 13F AXOS FINANCIAL COM 05465C100 9,506 -224 -2.30 441 -3.50 0.0141
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 9,730 -154 -1.56 457 23.18 0.0155
2021-02-09 2020-12-31 13F AXOS FINANCIAL COM 05465C100 9,884 -27 -0.27 371 60.61 0.0124
2020-11-05 2020-09-30 13F AXOS FINANCIAL COM 05465C100 9,911 362 3.79 231 9.48 0.0085
2020-07-30 2020-06-30 13F AXOS FINANCIAL COM 05465C100 9,549 -3,761 -28.26 211 -12.45 0.0081
2020-05-08 2020-03-31 13F AXOS FINL COM 05465C100 13,310 3,258 32.41 241 -20.72 0.0094
2020-02-06 2019-12-31 13F AXOS FINL COM 05465C100 10,052 -6,360 -38.75 304 -33.04 0.0098
2019-10-29 2019-09-30 13F AXOS FINL COM 05465C100 16,412 -2,311 -12.34 454 -10.98 0.0149
2019-08-29 2019-06-30 13F AXOS FINL COM 05465C100 18,723 304 1.65 510 -4.32 0.0163
2019-05-13 2019-03-31 13F AXOS FINL COM 05465C100 18,419 3,637 24.60 533 43.28 0.0171
2019-02-14 2018-12-31 13F AXOS FINL COM 05465C100 14,782 -3,667 -19.88 372 -41.32 0.0126
2018-11-14 2018-09-30 13F AXOS FINL COM ADDED 05465C100 18,449 18,449 634 0.0179
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.