AXAxos Financial, Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12146
Ticker: AX
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-03-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AX

Detail

Enriched 2026-08-14 20:47

Market cap: $5,680,780,326.37
Shares outstanding (class): 56,884,635
Shares outstanding (weighted): 56,734,049
SIC: 6035 SAVINGS INSTITUTION, FEDERALLY CHARTERED
Employees: 1,989
Location: LAS VEGAS, NV
Homepage: https://www.axosfinancial.com
Description: Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment. The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.

Market cap and share counts drift.

Funds holding this security

180 funds · 181 positions · $1.32B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$289.82M	0.32%	3,405,995 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$146.57M	0.01%	1,722,533 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$112.97M	0.16%	1,327,705 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$105.62M	0.06%	1,241,292 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$67.27M	0.11%	790,600 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$53.75M	0.07%	631,712 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$43.67M	0.31%	513,181 NS	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banking… SPDR SERIES TRUST	KRE	$42.46M	1.14%	499,034 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$41.56M	0.64%	488,458 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$34.83M	0.28%	409,310 NS	FIGI
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$32.76M	1.03%	385,000 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$31.44M	0.33%	369,440 NS	FIGI
Putnam Small Cap Growth Fund Putnam Funds Trust	—	$26.28M	0.97%	308,900 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$25.44M	0.64%	299,021 NS	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$20.21M	1.53%	237,479 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAX
FIGI_COMPOSITEBBG000QPHD08
FIGI_SHARE_CLASSBBG001SLZ724
CIK0001299709
ISINUS05465C1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Axos Financial is a federally chartered savings institution, classified as a bank in the financial sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.